TIPS Interest & OID for 2018 - Ordered by Issue 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
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			27.8355			28.2475	56.0830		38.47
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			29.2749			29.7083	58.9832		37.85
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			23.6147			23.9644	47.5791		35.05
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	15.5395			15.8137			31.3532		33.01
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	12.4279			12.6471			25.0750		31.34
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	14.5249			14.7811			29.3060		30.85
1.625	10	01/15/18	01/15/08	209.49645	01/15/08	1,000	9.5665						9.5665	01/01-01/15	0.01
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	10.3024			10.4842			20.7866		29.70
1.375	10	07/15/18	07/15/08	215.63997	07/15/08	1,000	7.8642			8.0028			15.8670	01/01-07/15	20.19
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	12.2070			12.4222			24.6292		28.98
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	14.3611			14.6144			28.9755		28.98
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	10.8304			11.0214			21.8518		29.14
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	7.8421			7.9804			15.8225		28.77
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		12.1222			12.3765		24.4987		28.79
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	7.0691			7.1938			14.2629		28.53
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	6.3428			6.4546			12.7974		28.44
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		11.9644			12.2154		24.1798		28.41
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.4201			3.4804			6.9005		27.61
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.6811			0.6932			1.3743		27.49
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		4.0925			4.1783		8.2708		27.54
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.6704			0.6822			1.3526		27.06
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.6679			0.6797			1.3476		26.95
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.3518			3.4221		6.7739		27.07
0.125	5	04/15/18	04/15/13	231.16013	04/30/13	1,000			0.6716				0.6716	01/01-04/15	7.47
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	1.9874			2.0224			4.0098		26.74
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.3036			3.3619			6.6655		26.67
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		7.2744			7.4269		14.7013		26.70
0.125	5	04/15/19	04/15/14	234.31967	04/30/14	1,000			0.6625			0.6723	1.3348		26.55
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6493			0.6607			1.3100		26.20
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.3018			1.3247			2.6265		26.27
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		3.9270			4.0094		7.9364		26.43
0.125	5	04/15/20	04/15/15	234.18067	04/30/15	1,000			0.6629			0.6727	1.3356		26.57
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	1.9503			1.9847			3.9350		26.24
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	3.2441			3.3013			6.5454		26.19
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		5.2037			5.3129		10.5166		26.26
0.125	5	04/15/21	04/15/16	237.00700	04/29/16	1,000			0.6550			0.6647	1.3197		26.25
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.6432			0.6545			1.2977		25.96
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	1.9146			1.9484			3.8630		25.76
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		4.4693			4.5631		9.0324		25.78
0.125	5	04/15/22	04/15/17	243.19553	04/28/17	1,000			0.6384			0.6478	1.2862		25.58
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	1.8907			1.9240			3.8147		25.43
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000				2.5441			2.5441	01/31-01/01	25.20
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000					5.1049		5.1049	02/28-01/01	25.77
0.625	5	04/15/23	04/15/18	248.39153	04/30/18	1,000						3.1713	3.1713	04/30-01/01	15.83
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000								07/31-01/01	5.30
Total						45,000	151.2024	52.4053	84.0155	146.6779	58.6095	87.7490	580.6596		1,175.38

Generated 12/12/18 13:33