0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

Interest and OID per $1,000 Face Value for 2021

CUSIP Number	91282CCA7
Dated Date	April 15, 2021	Interest 10/15/21 (183 days)	$0.6512
Ref CPI on Dated Date	262.25027
Original Issue Date	April 30, 2021	Interest 04/15/22 (182 days)

						Purchased on Settelment Date & held to 01/01/22				Held on 04/30/21 & 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
Fri	04/30/21	262.96627	1.00273	15	0.0514		x	0.5998	51.95			0.0514	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
Mon	05/03/21	263.13419	1.00337	18	0.0617		x	0.5895	51.31			0.0617	0.64
Tue	05/04/21	263.19429	1.00360	19	0.0651		x	0.5861	51.08			0.0651	0.87
Wed	05/05/21	263.25439	1.00383	20	0.0686		x	0.5826	50.85			0.0686	1.10
Thu	05/06/21	263.31448	1.00406	21	0.0720		x	0.5792	50.62			0.0720	1.33
Fri	05/07/21	263.37458	1.00429	22	0.0755		x	0.5757	50.39			0.0755	1.56
Mon	05/10/21	263.55487	1.00497	25	0.0858		x	0.5654	49.71			0.0858	2.24
Tue	05/11/21	263.61497	1.00520	26	0.0893		x	0.5619	49.48			0.0893	2.47
Wed	05/12/21	263.67506	1.00543	27	0.0927		x	0.5585	49.25			0.0927	2.70
Thu	05/13/21	263.73516	1.00566	28	0.0962		x	0.5550	49.02			0.0962	2.93
Fri	05/14/21	263.79526	1.00589	29	0.0996		x	0.5516	48.79			0.0996	3.16
Mon	05/17/21	263.97555	1.00658	32	0.1100		x	0.5412	48.10			0.1100	3.85
Tue	05/18/21	264.03565	1.00681	33	0.1135		x	0.5377	47.87			0.1135	4.08
Wed	05/19/21	264.09574	1.00704	34	0.1169		x	0.5343	47.64			0.1169	4.31
Thu	05/20/21	264.15584	1.00727	35	0.1204		x	0.5308	47.41			0.1204	4.54
Fri	05/21/21	264.21594	1.00750	36	0.1239		x	0.5273	47.18			0.1239	4.77
Mon	05/24/21	264.39623	1.00818	39	0.1343		x	0.5169	46.50			0.1343	5.45
Tue	05/25/21	264.45632	1.00841	40	0.1378		x	0.5134	46.27			0.1378	5.68
Wed	05/26/21	264.51642	1.00864	41	0.1412		x	0.5100	46.04			0.1412	5.91
Thu	05/27/21	264.57652	1.00887	42	0.1447		x	0.5065	45.81			0.1447	6.14
Fri	05/28/21	264.63661	1.00910	43	0.1482		x	0.5030	45.58			0.1482	6.37
Mon	05/31/21	264.81690	1.00979	46	0.1586		x	0.4926	44.89			0.1586	7.06
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	06/01/21	264.87700	1.01002	47	0.1621		x	0.4891	44.66			0.1621	7.29
Wed	06/02/21	264.94957	1.01029	48	0.1656		x	0.4856	44.39			0.1656	7.56
Thu	06/03/21	265.02213	1.01057	49	0.1691		x	0.4821	44.11			0.1691	7.84
Fri	06/04/21	265.09470	1.01085	50	0.1726		x	0.4786	43.83			0.1726	8.12
Mon	06/07/21	265.31240	1.01168	53	0.1831		x	0.4681	43.00			0.1831	8.95
Tue	06/08/21	265.38497	1.01195	54	0.1866		x	0.4646	42.73			0.1866	9.22
Wed	06/09/21	265.45753	1.01223	55	0.1901		x	0.4611	42.45			0.1901	9.50
Thu	06/10/21	265.53010	1.01251	56	0.1936		x	0.4576	42.17			0.1936	9.78
Fri	06/11/21	265.60267	1.01278	57	0.1972		x	0.4540	41.90			0.1972	10.05
Mon	06/14/21	265.82037	1.01361	60	0.2077		x	0.4435	41.07			0.2077	10.88
Tue	06/15/21	265.89293	1.01389	61	0.2112		x	0.4400	40.79			0.2112	11.16
Wed	06/16/21	265.96550	1.01417	62	0.2147		x	0.4365	40.51			0.2147	11.44
Thu	06/17/21	266.03807	1.01444	63	0.2183		x	0.4329	40.24			0.2183	11.71
Fri	06/18/21	266.11063	1.01472	64	0.2218		x	0.4294	39.96			0.2218	11.99
Mon	06/21/21	266.32833	1.01555	67	0.2324		x	0.4188	39.13			0.2324	12.82
Tue	06/22/21	266.40090	1.01583	68	0.2359		x	0.4153	38.85			0.2359	13.10
Wed	06/23/21	266.47347	1.01610	69	0.2394		x	0.4118	38.58			0.2394	13.37
Thu	06/24/21	266.54603	1.01638	70	0.2430		x	0.4082	38.30			0.2430	13.65
Fri	06/25/21	266.61860	1.01666	71	0.2465		x	0.4047	38.02			0.2465	13.93
Mon	06/28/21	266.83630	1.01749	74	0.2572		x	0.3940	37.19			0.2572	14.76
Tue	06/29/21	266.90887	1.01776	75	0.2607		x	0.3905	36.92			0.2607	15.03
Wed	06/30/21	266.98143	1.01804	76	0.2642		x	0.3870	36.64			0.2642	15.31
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	07/01/21	267.05400	1.01832	77	0.2678		x	0.3834	36.36			0.2678	15.59
Fri	07/02/21	267.12306	1.01858	78	0.2713		x	0.3799	36.10			0.2713	15.85
Mon	07/05/21	267.33026	1.01937	81	0.2820		x	0.3692	35.31			0.2820	16.64
Tue	07/06/21	267.39932	1.01963	82	0.2856		x	0.3656	35.05			0.2856	16.90
Wed	07/07/21	267.46839	1.01990	83	0.2891		x	0.3621	34.78			0.2891	17.17
Thu	07/08/21	267.53745	1.02016	84	0.2927		x	0.3585	34.52			0.2927	17.43
Fri	07/09/21	267.60652	1.02042	85	0.2962		x	0.3550	34.26			0.2962	17.69
Mon	07/12/21	267.81371	1.02121	88	0.3069		x	0.3443	33.47			0.3069	18.48
Tue	07/13/21	267.88277	1.02148	89	0.3105		x	0.3407	33.20			0.3105	18.75
Wed	07/14/21	267.95184	1.02174	90	0.3141		x	0.3371	32.94			0.3141	19.01
Thu	07/15/21	268.02090	1.02200	91	0.3176		x	0.3336	32.68			0.3176	19.27
Fri	07/16/21	268.08997	1.02227	92	0.3212		x	0.3300	32.41			0.3212	19.54
Mon	07/19/21	268.29716	1.02306	95	0.3319		x	0.3193	31.62			0.3319	20.33
Tue	07/20/21	268.36623	1.02332	96	0.3355		x	0.3157	31.36			0.3355	20.59
Wed	07/21/21	268.43529	1.02358	97	0.3391		x	0.3121	31.10			0.3391	20.85
Thu	07/22/21	268.50435	1.02385	98	0.3427		x	0.3085	30.83			0.3427	21.12
Fri	07/23/21	268.57342	1.02411	99	0.3463		x	0.3049	30.57			0.3463	21.38
Mon	07/26/21	268.78061	1.02490	102	0.3570		x	0.2942	29.78			0.3570	22.17
Tue	07/27/21	268.84968	1.02516	103	0.3606		x	0.2906	29.52			0.3606	22.43
Wed	07/28/21	268.91874	1.02543	104	0.3642		x	0.2870	29.25			0.3642	22.70
Thu	07/29/21	268.98781	1.02569	105	0.3678		x	0.2834	28.99			0.3678	22.96
Fri	07/30/21	269.05687	1.02595	106	0.3714		x	0.2798	28.73			0.3714	23.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/02/21	269.27568	1.02679	109	0.3822		x	0.2690	27.89			0.3822	24.06
Tue	08/03/21	269.35635	1.02710	110	0.3859		x	0.2653	27.58			0.3859	24.37
Wed	08/04/21	269.43703	1.02740	111	0.3895		x	0.2617	27.28			0.3895	24.67
Thu	08/05/21	269.51771	1.02771	112	0.3931		x	0.2581	26.97			0.3931	24.98
Fri	08/06/21	269.59839	1.02802	113	0.3967		x	0.2545	26.66			0.3967	25.29
Mon	08/09/21	269.84042	1.02894	116	0.4076		x	0.2436	25.74			0.4076	26.21
Tue	08/10/21	269.92110	1.02925	117	0.4113		x	0.2399	25.43			0.4113	26.52
Wed	08/11/21	270.00177	1.02956	118	0.4149		x	0.2363	25.12			0.4149	26.83
Thu	08/12/21	270.08245	1.02987	119	0.4186		x	0.2326	24.81			0.4186	27.14
Fri	08/13/21	270.16313	1.03017	120	0.4222		x	0.2290	24.51			0.4222	27.44
Mon	08/16/21	270.40516	1.03110	123	0.4331		x	0.2181	23.58			0.4331	28.37
Tue	08/17/21	270.48584	1.03140	124	0.4368		x	0.2144	23.28			0.4368	28.67
Wed	08/18/21	270.56652	1.03171	125	0.4404		x	0.2108	22.97			0.4404	28.98
Thu	08/19/21	270.64719	1.03202	126	0.4441		x	0.2071	22.66			0.4441	29.29
Fri	08/20/21	270.72787	1.03233	127	0.4478		x	0.2034	22.35			0.4478	29.60
Mon	08/23/21	270.96990	1.03325	130	0.4588		x	0.1924	21.43			0.4588	30.52
Tue	08/24/21	271.05058	1.03356	131	0.4624		x	0.1888	21.12			0.4624	30.83
Wed	08/25/21	271.13126	1.03386	132	0.4661		x	0.1851	20.82			0.4661	31.13
Thu	08/26/21	271.21194	1.03417	133	0.4698		x	0.1814	20.51			0.4698	31.44
Fri	08/27/21	271.29261	1.03448	134	0.4734		x	0.1778	20.20			0.4734	31.75
Mon	08/30/21	271.53465	1.03540	137	0.4845		x	0.1667	19.28			0.4845	32.67
Tue	08/31/21	271.61532	1.03571	138	0.4881		x	0.1631	18.97			0.4881	32.98
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	09/01/21	271.69600	1.03602	139	0.4918		x	0.1594	18.66			0.4918	33.29
Thu	09/02/21	271.73957	1.03618	140	0.4954		x	0.1558	18.50			0.4954	33.45
Fri	09/03/21	271.78313	1.03635	141	0.4991		x	0.1521	18.33			0.4991	33.62
Mon	09/06/21	271.91383	1.03685	144	0.5099		x	0.1413	17.83			0.5099	34.12
Tue	09/07/21	271.95740	1.03701	145	0.5135		x	0.1377	17.67			0.5135	34.28
Wed	09/08/21	272.00097	1.03718	146	0.5172		x	0.1340	17.50			0.5172	34.45
Thu	09/09/21	272.04453	1.03735	147	0.5208		x	0.1304	17.33			0.5208	34.62
Fri	09/10/21	272.08810	1.03751	148	0.5244		x	0.1268	17.17			0.5244	34.78
Mon	09/13/21	272.21880	1.03801	151	0.5353		x	0.1159	16.67			0.5353	35.28
Tue	09/14/21	272.26237	1.03818	152	0.5389		x	0.1123	16.50			0.5389	35.45
Wed	09/15/21	272.30593	1.03834	153	0.5426		x	0.1086	16.34			0.5426	35.61
Thu	09/16/21	272.34950	1.03851	154	0.5462		x	0.1050	16.17			0.5462	35.78
Fri	09/17/21	272.39307	1.03868	155	0.5498		x	0.1014	16.00			0.5498	35.95
Mon	09/20/21	272.52377	1.03917	158	0.5608		x	0.0904	15.51			0.5608	36.44
Tue	09/21/21	272.56733	1.03934	159	0.5644		x	0.0868	15.34			0.5644	36.61
Wed	09/22/21	272.61090	1.03951	160	0.5680		x	0.0832	15.17			0.5680	36.78
Thu	09/23/21	272.65447	1.03967	161	0.5717		x	0.0795	15.01			0.5717	36.94
Fri	09/24/21	272.69803	1.03984	162	0.5753		x	0.0759	14.84			0.5753	37.11
Mon	09/27/21	272.82873	1.04034	165	0.5863		x	0.0649	14.34			0.5863	37.61
Tue	09/28/21	272.87230	1.04050	166	0.5899		x	0.0613	14.18			0.5899	37.77
Wed	09/29/21	272.91587	1.04067	167	0.5936		x	0.0576	14.01			0.5936	37.94
Thu	09/30/21	272.95943	1.04084	168	0.5972		x	0.0540	13.84			0.5972	38.11
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	10/01/21	273.00300	1.04100	169	0.6009		x	0.0503	13.68			0.6009	38.27
Mon	10/04/21	273.05758	1.04121	172	0.6116		x	0.0396	13.47			0.6116	38.48
Tue	10/05/21	273.07577	1.04128	173	0.6152		x	0.0360	13.40			0.6152	38.55
Wed	10/06/21	273.09397	1.04135	174	0.6188		x	0.0324	13.33			0.6188	38.62
Thu	10/07/21	273.11216	1.04142	175	0.6224		x	0.0288	13.26			0.6224	38.69
Fri	10/08/21	273.13035	1.04149	176	0.6260		x	0.0252	13.19			0.6260	38.76
Mon	10/11/21	273.18494	1.04170	179	0.6368		x	0.0144	12.98			0.6368	38.97
Tue	10/12/21	273.20313	1.04176	180	0.6404		x	0.0108	12.92			0.6404	39.03
Wed	10/13/21	273.22132	1.04183	181	0.6440		x	0.0072	12.85			0.6440	39.10
Thu	10/14/21	273.23952	1.04190	182	0.6476		x	0.0036	12.78			0.6476	39.17
Fri	10/15/21	273.25771	1.04197	0	0.0000			0.0000	12.71		x	0.6512	39.24
Mon	10/18/21	273.31229	1.04218	3	0.0107			-0.0107	12.50		x	0.6619	39.45
Tue	10/19/21	273.33048	1.04225	4	0.0143			-0.0143	12.43		x	0.6655	39.52
Wed	10/20/21	273.34868	1.04232	5	0.0179			-0.0179	12.36		x	0.6691	39.59
Thu	10/21/21	273.36687	1.04239	6	0.0215			-0.0215	12.29		x	0.6727	39.66
Fri	10/22/21	273.38506	1.04246	7	0.0251			-0.0251	12.22		x	0.6763	39.73
Mon	10/25/21	273.43965	1.04267	10	0.0358			-0.0358	12.01		x	0.6870	39.94
Tue	10/26/21	273.45784	1.04274	11	0.0394			-0.0394	11.94		x	0.6906	40.01
Wed	10/27/21	273.47603	1.04281	12	0.0430			-0.0430	11.87		x	0.6942	40.08
Thu	10/28/21	273.49423	1.04287	13	0.0466			-0.0466	11.81		x	0.6978	40.14
Fri	10/29/21	273.51242	1.04294	14	0.0501			-0.0501	11.74		x	0.7013	40.21
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	11/01/21	273.56700	1.04315	17	0.0609			-0.0609	11.53		x	0.7121	40.42
Tue	11/02/21	273.59177	1.04325	18	0.0645			-0.0645	11.43		x	0.7157	40.52
Wed	11/03/21	273.61653	1.04334	19	0.0681			-0.0681	11.34		x	0.7193	40.61
Thu	11/04/21	273.64130	1.04344	20	0.0717			-0.0717	11.24		x	0.7229	40.71
Fri	11/05/21	273.66607	1.04353	21	0.0753			-0.0753	11.15		x	0.7265	40.80
Mon	11/08/21	273.74037	1.04381	24	0.0860			-0.0860	10.87		x	0.7372	41.08
Tue	11/09/21	273.76513	1.04391	25	0.0896			-0.0896	10.77		x	0.7408	41.18
Wed	11/10/21	273.78990	1.04400	26	0.0932			-0.0932	10.68		x	0.7444	41.27
Thu	11/11/21	273.81467	1.04410	27	0.0968			-0.0968	10.58		x	0.7480	41.37
Fri	11/12/21	273.83943	1.04419	28	0.1004			-0.1004	10.49		x	0.7516	41.46
Mon	11/15/21	273.91373	1.04447	31	0.1112			-0.1112	10.21		x	0.7624	41.74
Tue	11/16/21	273.93850	1.04457	32	0.1148			-0.1148	10.11		x	0.7660	41.84
Wed	11/17/21	273.96327	1.04466	33	0.1184			-0.1184	10.02		x	0.7696	41.93
Thu	11/18/21	273.98803	1.04476	34	0.1220			-0.1220	9.92		x	0.7732	42.03
Fri	11/19/21	274.01280	1.04485	35	0.1256			-0.1256	9.83		x	0.7768	42.12
Mon	11/22/21	274.08710	1.04514	38	0.1364			-0.1364	9.54		x	0.7876	42.41
Tue	11/23/21	274.11187	1.04523	39	0.1400			-0.1400	9.45		x	0.7912	42.50
Wed	11/24/21	274.13663	1.04532	40	0.1436			-0.1436	9.36		x	0.7948	42.59
Thu	11/25/21	274.16140	1.04542	41	0.1472			-0.1472	9.26		x	0.7984	42.69
Fri	11/26/21	274.18617	1.04551	42	0.1508			-0.1508	9.17		x	0.8020	42.78
Mon	11/29/21	274.26047	1.04580	45	0.1616			-0.1616	8.88		x	0.8128	43.07
Tue	11/30/21	274.28523	1.04589	46	0.1652			-0.1652	8.79		x	0.8164	43.16
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	12/01/21	274.31000	1.04599	47	0.1688			-0.1688	8.69		x	0.8200	43.26
Thu	12/02/21	274.38352	1.04627	48	0.1725			-0.1725	8.41		x	0.8237	43.54
Fri	12/03/21	274.45703	1.04655	49	0.1761			-0.1761	8.13		x	0.8273	43.82
Mon	12/06/21	274.67758	1.04739	52	0.1870			-0.1870	7.29		x	0.8382	44.66
Tue	12/07/21	274.75110	1.04767	53	0.1907			-0.1907	7.01		x	0.8419	44.94
Wed	12/08/21	274.82461	1.04795	54	0.1943			-0.1943	6.73		x	0.8455	45.22
Thu	12/09/21	274.89813	1.04823	55	0.1980			-0.1980	6.45		x	0.8492	45.50
Fri	12/10/21	274.97165	1.04851	56	0.2016			-0.2016	6.17		x	0.8528	45.78
Mon	12/13/21	275.19219	1.04935	59	0.2126			-0.2126	5.33		x	0.8638	46.62
Tue	12/14/21	275.26571	1.04963	60	0.2163			-0.2163	5.05		x	0.8675	46.90
Wed	12/15/21	275.33923	1.04991	61	0.2199			-0.2199	4.77		x	0.8711	47.18
Thu	12/16/21	275.41274	1.05019	62	0.2236			-0.2236	4.49		x	0.8748	47.46
Fri	12/17/21	275.48626	1.05047	63	0.2273			-0.2273	4.21		x	0.8785	47.74
Mon	12/20/21	275.70681	1.05131	66	0.2383			-0.2383	3.37		x	0.8895	48.58
Tue	12/21/21	275.78032	1.05159	67	0.2420			-0.2420	3.09		x	0.8932	48.86
Wed	12/22/21	275.85384	1.05187	68	0.2456			-0.2456	2.81		x	0.8968	49.14
Thu	12/23/21	275.92735	1.05215	69	0.2493			-0.2493	2.53		x	0.9005	49.42
Fri	12/24/21	276.00087	1.05243	70	0.2530			-0.2530	2.25		x	0.9042	49.70
Mon	12/27/21	276.22142	1.05327	73	0.2640			-0.2640	1.41		x	0.9152	50.54
Tue	12/28/21	276.29494	1.05355	74	0.2677			-0.2677	1.13		x	0.9189	50.82
Wed	12/29/21	276.36845	1.05383	75	0.2714			-0.2714	0.85		x	0.9226	51.10
Thu	12/30/21	276.44197	1.05412	76	0.2751			-0.2751	0.56		x	0.9263	51.39
Fri	12/31/21	276.51548	1.05440	77	0.2788			-0.2788	0.28		x	0.9300	51.67
Sat	01/01/22	276.58900	1.05468

Generated 12/10/21 10:13