0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2022

Interest and OID per $1,000 Face Value for 2022 (until 07/15/22)

CUSIP Number	912828TE0	Interest 01/15/22 (184 days)	$0.7534
Dated Date	July 15, 2012	Interest 07/15/22 (181 days)	$0.7897
Ref CPI on Dated Date	229.96306	Interest Total	$1.5431
Original Issue Date	July 31, 2012

						Purchased on Settelment Date & held to 07/15/22				Held on 01/01/22 & 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
Sat	01/01/22	276.58900	1.20275	170	0.6945	x	x	0.8486	60.71			0.6945	0.00
Mon	01/03/22	276.67668	1.20314	172	0.7029	x	x	0.8402	60.32			0.7029	0.39
Tue	01/04/22	276.72052	1.20333	173	0.7071	x	x	0.8360	60.13			0.7071	0.58
Wed	01/05/22	276.76435	1.20352	174	0.7113	x	x	0.8318	59.94			0.7113	0.77
Thu	01/06/22	276.80819	1.20371	175	0.7155	x	x	0.8276	59.75			0.7155	0.96
Fri	01/07/22	276.85203	1.20390	176	0.7197	x	x	0.8234	59.56			0.7197	1.15
Mon	01/10/22	276.98355	1.20447	179	0.7323	x	x	0.8108	58.99			0.7323	1.72
Tue	01/11/22	277.02739	1.20466	180	0.7365	x	x	0.8066	58.80			0.7365	1.91
Wed	01/12/22	277.07123	1.20485	181	0.7408	x	x	0.8023	58.61			0.7408	2.10
Thu	01/13/22	277.11506	1.20504	182	0.7450	x	x	0.7981	58.42			0.7450	2.29
Fri	01/14/22	277.15890	1.20523	183	0.7492	x	x	0.7939	58.23			0.7492	2.48
Sat	01/15/22	277.20274	1.20542	0	0.0000		x	0.7897	58.04	x		0.7534	2.67
Mon	01/17/22	277.29042	1.20580	2	0.0083		x	0.7814	57.66	x		0.7617	3.05
Tue	01/18/22	277.33426	1.20599	3	0.0125		x	0.7772	57.47	x		0.7659	3.24
Wed	01/19/22	277.37810	1.20619	4	0.0167		x	0.7730	57.27	x		0.7701	3.44
Thu	01/20/22	277.42194	1.20638	5	0.0208		x	0.7689	57.08	x		0.7742	3.63
Fri	01/21/22	277.46577	1.20657	6	0.0250		x	0.7647	56.89	x		0.7784	3.82
Mon	01/24/22	277.59729	1.20714	9	0.0375		x	0.7522	56.32	x		0.7909	4.39
Tue	01/25/22	277.64113	1.20733	10	0.0417		x	0.7480	56.13	x		0.7951	4.58
Wed	01/26/22	277.68497	1.20752	11	0.0459		x	0.7438	55.94	x		0.7993	4.77
Thu	01/27/22	277.72881	1.20771	12	0.0500		x	0.7397	55.75	x		0.8034	4.96
Fri	01/28/22	277.77265	1.20790	13	0.0542		x	0.7355	55.56	x		0.8076	5.15
Mon	01/31/22	277.90416	1.20847	16	0.0668		x	0.7229	54.99	x		0.8202	5.72
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	02/01/22	277.94800	1.20866	17	0.0710		x	0.7187	54.80	x		0.8244	5.91
Wed	02/02/22	277.97850	1.20880	18	0.0751		x	0.7146	54.66	x		0.8285	6.05
Thu	02/03/22	278.00900	1.20893	19	0.0793		x	0.7104	54.53	x		0.8327	6.18
Fri	02/04/22	278.03950	1.20906	20	0.0835		x	0.7062	54.40	x		0.8369	6.31
Mon	02/07/22	278.13100	1.20946	23	0.0961		x	0.6936	54.00	x		0.8495	6.71
Tue	02/08/22	278.16150	1.20959	24	0.1002		x	0.6895	53.87	x		0.8536	6.84
Wed	02/09/22	278.19200	1.20972	25	0.1044		x	0.6853	53.74	x		0.8578	6.97
Thu	02/10/22	278.22250	1.20986	26	0.1086		x	0.6811	53.60	x		0.8620	7.11
Fri	02/11/22	278.25300	1.20999	27	0.1128		x	0.6769	53.47	x		0.8662	7.24
Mon	02/14/22	278.34450	1.21039	30	0.1254		x	0.6643	53.07	x		0.8788	7.64
Tue	02/15/22	278.37500	1.21052	31	0.1296		x	0.6601	52.94	x		0.8830	7.77
Wed	02/16/22	278.40550	1.21065	32	0.1338		x	0.6559	52.81	x		0.8872	7.90
Thu	02/17/22	278.43600	1.21079	33	0.1380		x	0.6517	52.67	x		0.8914	8.04
Fri	02/18/22	278.46650	1.21092	34	0.1422		x	0.6475	52.54	x		0.8956	8.17
Mon	02/21/22	278.55800	1.21132	37	0.1548		x	0.6349	52.14	x		0.9082	8.57
Tue	02/22/22	278.58850	1.21145	38	0.1590		x	0.6307	52.01	x		0.9124	8.70
Wed	02/23/22	278.61900	1.21158	39	0.1632		x	0.6265	51.88	x		0.9166	8.83
Thu	02/24/22	278.64950	1.21171	40	0.1674		x	0.6223	51.75	x		0.9208	8.96
Fri	02/25/22	278.68000	1.21185	41	0.1716		x	0.6181	51.61	x		0.9250	9.10
Mon	02/28/22	278.77150	1.21224	44	0.1842		x	0.6055	51.22	x		0.9376	9.49
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	03/01/22	278.80200	1.21238	45	0.1884		x	0.6013	51.08	x		0.9418	9.63
Wed	03/02/22	278.87768	1.21271	46	0.1926		x	0.5971	50.75	x		0.9460	9.96
Thu	03/03/22	278.95335	1.21304	47	0.1969		x	0.5928	50.42	x		0.9503	10.29
Fri	03/04/22	279.02903	1.21336	48	0.2011		x	0.5886	50.10	x		0.9545	10.61
Mon	03/07/22	279.25606	1.21435	51	0.2139		x	0.5758	49.11	x		0.9673	11.60
Tue	03/08/22	279.33174	1.21468	52	0.2181		x	0.5716	48.78	x		0.9715	11.93
Wed	03/09/22	279.40742	1.21501	53	0.2224		x	0.5673	48.45	x		0.9758	12.26
Thu	03/10/22	279.48310	1.21534	54	0.2266		x	0.5631	48.12	x		0.9800	12.59
Fri	03/11/22	279.55877	1.21567	55	0.2309		x	0.5588	47.79	x		0.9843	12.92
Mon	03/14/22	279.78581	1.21666	58	0.2437		x	0.5460	46.80	x		0.9971	13.91
Tue	03/15/22	279.86148	1.21698	59	0.2479		x	0.5418	46.48	x		1.0013	14.23
Wed	03/16/22	279.93716	1.21731	60	0.2522		x	0.5375	46.15	x		1.0056	14.56
Thu	03/17/22	280.01284	1.21764	61	0.2565		x	0.5332	45.82	x		1.0099	14.89
Fri	03/18/22	280.08852	1.21797	62	0.2608		x	0.5289	45.49	x		1.0142	15.22
Mon	03/21/22	280.31555	1.21896	65	0.2736		x	0.5161	44.50	x		1.0270	16.21
Tue	03/22/22	280.39123	1.21929	66	0.2779		x	0.5118	44.17	x		1.0313	16.54
Wed	03/23/22	280.46690	1.21962	67	0.2822		x	0.5075	43.84	x		1.0356	16.87
Thu	03/24/22	280.54258	1.21995	68	0.2865		x	0.5032	43.51	x		1.0399	17.20
Fri	03/25/22	280.61826	1.22028	69	0.2907		x	0.4990	43.18	x		1.0441	17.53
Mon	03/28/22	280.84529	1.22126	72	0.3036		x	0.4861	42.20	x		1.0570	18.51
Tue	03/29/22	280.92097	1.22159	73	0.3079		x	0.4818	41.87	x		1.0613	18.84
Wed	03/30/22	280.99665	1.22192	74	0.3122		x	0.4775	41.54	x		1.0656	19.17
Thu	03/31/22	281.07232	1.22225	75	0.3165		x	0.4732	41.21	x		1.0699	19.50
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	04/01/22	281.14800	1.22258	76	0.3208		x	0.4689	40.88	x		1.0742	19.83
Mon	04/04/22	281.40480	1.22370	79	0.3338		x	0.4559	39.76	x		1.0872	20.95
Tue	04/05/22	281.49040	1.22407	80	0.3381		x	0.4516	39.39	x		1.0915	21.32
Wed	04/06/22	281.57600	1.22444	81	0.3425		x	0.4472	39.02	x		1.0959	21.69
Thu	04/07/22	281.66160	1.22481	82	0.3468		x	0.4429	38.65	x		1.1002	22.06
Fri	04/08/22	281.74720	1.22518	83	0.3511		x	0.4386	38.28	x		1.1045	22.43
Mon	04/11/22	282.00400	1.22630	86	0.3642		x	0.4255	37.16	x		1.1176	23.55
Tue	04/12/22	282.08960	1.22667	87	0.3685		x	0.4212	36.79	x		1.1219	23.92
Wed	04/13/22	282.17520	1.22705	88	0.3729		x	0.4168	36.41	x		1.1263	24.30
Thu	04/14/22	282.26080	1.22742	89	0.3772		x	0.4125	36.04	x		1.1306	24.67
Fri	04/15/22	282.34640	1.22779	90	0.3816		x	0.4081	35.67	x		1.1350	25.04
Mon	04/18/22	282.60320	1.22891	93	0.3946		x	0.3951	34.55	x		1.1480	26.16
Tue	04/19/22	282.68880	1.22928	94	0.3990		x	0.3907	34.18	x		1.1524	26.53
Wed	04/20/22	282.77440	1.22965	95	0.4034		x	0.3863	33.81	x		1.1568	26.90
Thu	04/21/22	282.86000	1.23002	96	0.4077		x	0.3820	33.44	x		1.1611	27.27
Fri	04/22/22	282.94560	1.23040	97	0.4121		x	0.3776	33.06	x		1.1655	27.65
Mon	04/25/22	283.20240	1.23151	100	0.4252		x	0.3645	31.95	x		1.1786	28.76
Tue	04/26/22	283.28800	1.23188	101	0.4296		x	0.3601	31.58	x		1.1830	29.13
Wed	04/27/22	283.37360	1.23226	102	0.4340		x	0.3557	31.20	x		1.1874	29.51
Thu	04/28/22	283.45920	1.23263	103	0.4384		x	0.3513	30.83	x		1.1918	29.88
Fri	04/29/22	283.54480	1.23300	104	0.4428		x	0.3469	30.46	x		1.1962	30.25
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	05/02/22	283.83819	1.23428	107	0.4560		x	0.3337	29.18	x		1.2094	31.53
Tue	05/03/22	283.96039	1.23481	108	0.4605		x	0.3292	28.65	x		1.2139	32.06
Wed	05/04/22	284.08258	1.23534	109	0.4650		x	0.3247	28.12	x		1.2184	32.59
Thu	05/05/22	284.20477	1.23587	110	0.4694		x	0.3203	27.59	x		1.2228	33.12
Fri	05/06/22	284.32697	1.23640	111	0.4739		x	0.3158	27.06	x		1.2273	33.65
Mon	05/09/22	284.69355	1.23800	114	0.4873		x	0.3024	25.46	x		1.2407	35.25
Tue	05/10/22	284.81574	1.23853	115	0.4918		x	0.2979	24.93	x		1.2452	35.78
Wed	05/11/22	284.93794	1.23906	116	0.4963		x	0.2934	24.40	x		1.2497	36.31
Thu	05/12/22	285.06013	1.23959	117	0.5008		x	0.2889	23.87	x		1.2542	36.84
Fri	05/13/22	285.18232	1.24012	118	0.5053		x	0.2844	23.34	x		1.2587	37.37
Mon	05/16/22	285.54890	1.24172	121	0.5188		x	0.2709	21.74	x		1.2722	38.97
Tue	05/17/22	285.67110	1.24225	122	0.5233		x	0.2664	21.21	x		1.2767	39.50
Wed	05/18/22	285.79329	1.24278	123	0.5278		x	0.2619	20.68	x		1.2812	40.03
Thu	05/19/22	285.91548	1.24331	124	0.5324		x	0.2573	20.15	x		1.2858	40.56
Fri	05/20/22	286.03768	1.24384	125	0.5369		x	0.2528	19.62	x		1.2903	41.09
Mon	05/23/22	286.40426	1.24544	128	0.5505		x	0.2392	18.02	x		1.3039	42.69
Tue	05/24/22	286.52645	1.24597	129	0.5550		x	0.2347	17.49	x		1.3084	43.22
Wed	05/25/22	286.64865	1.24650	130	0.5595		x	0.2302	16.96	x		1.3129	43.75
Thu	05/26/22	286.77084	1.24703	131	0.5641		x	0.2256	16.43	x		1.3175	44.28
Fri	05/27/22	286.89303	1.24756	132	0.5686		x	0.2211	15.90	x		1.3220	44.81
Mon	05/30/22	287.25961	1.24916	135	0.5823		x	0.2074	14.30	x		1.3357	46.41
Tue	05/31/22	287.38181	1.24969	136	0.5869		x	0.2028	13.77	x		1.3403	46.94
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	06/01/22	287.50400	1.25022	137	0.5914		x	0.1983	13.24	x		1.3448	47.47
Thu	06/02/22	287.55750	1.25045	138	0.5959		x	0.1938	13.01	x		1.3493	47.70
Fri	06/03/22	287.61100	1.25068	139	0.6003		x	0.1894	12.78	x		1.3537	47.93
Mon	06/06/22	287.77150	1.25138	142	0.6136		x	0.1761	12.08	x		1.3670	48.63
Tue	06/07/22	287.82500	1.25161	143	0.6180		x	0.1717	11.85	x		1.3714	48.86
Wed	06/08/22	287.87850	1.25185	144	0.6225		x	0.1672	11.61	x		1.3759	49.10
Thu	06/09/22	287.93200	1.25208	145	0.6269		x	0.1628	11.38	x		1.3803	49.33
Fri	06/10/22	287.98550	1.25231	146	0.6313		x	0.1584	11.15	x		1.3847	49.56
Mon	06/13/22	288.14600	1.25301	149	0.6447		x	0.1450	10.45	x		1.3981	50.26
Tue	06/14/22	288.19950	1.25324	150	0.6491		x	0.1406	10.22	x		1.4025	50.49
Wed	06/15/22	288.25300	1.25348	151	0.6536		x	0.1361	9.98	x		1.4070	50.73
Thu	06/16/22	288.30650	1.25371	152	0.6580		x	0.1317	9.75	x		1.4114	50.96
Fri	06/17/22	288.36000	1.25394	153	0.6625		x	0.1272	9.52	x		1.4159	51.19
Mon	06/20/22	288.52050	1.25464	156	0.6758		x	0.1139	8.82	x		1.4292	51.89
Tue	06/21/22	288.57400	1.25487	157	0.6803		x	0.1094	8.59	x		1.4337	52.12
Wed	06/22/22	288.62750	1.25510	158	0.6848		x	0.1049	8.36	x		1.4382	52.35
Thu	06/23/22	288.68100	1.25534	159	0.6892		x	0.1005	8.12	x		1.4426	52.59
Fri	06/24/22	288.73450	1.25557	160	0.6937		x	0.0960	7.89	x		1.4471	52.82
Mon	06/27/22	288.89500	1.25627	163	0.7071		x	0.0826	7.19	x		1.4605	53.52
Tue	06/28/22	288.94850	1.25650	164	0.7116		x	0.0781	6.96	x		1.4650	53.75
Wed	06/29/22	289.00200	1.25673	165	0.7160		x	0.0737	6.73	x		1.4694	53.98
Thu	06/30/22	289.05550	1.25696	166	0.7205		x	0.0692	6.50	x		1.4739	54.21
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	07/01/22	289.10900	1.25720	167	0.7250		x	0.0647	6.26	x		1.4784	54.45
Mon	07/04/22	289.41742	1.25854	170	0.7388		x	0.0509	4.92	x		1.4922	55.79
Tue	07/05/22	289.52023	1.25899	171	0.7434		x	0.0463	4.47	x		1.4968	56.24
Wed	07/06/22	289.62303	1.25943	172	0.7480		x	0.0417	4.03	x		1.5014	56.68
Thu	07/07/22	289.72584	1.25988	173	0.7526		x	0.0371	3.58	x		1.5060	57.13
Fri	07/08/22	289.82865	1.26033	174	0.7572		x	0.0325	3.13	x		1.5106	57.58
Mon	07/11/22	290.13706	1.26167	177	0.7711		x	0.0186	1.79	x		1.5245	58.92
Tue	07/12/22	290.23987	1.26212	178	0.7758		x	0.0139	1.34	x		1.5292	59.37
Wed	07/13/22	290.34268	1.26256	179	0.7804		x	0.0093	0.90	x		1.5338	59.81
Thu	07/14/22	290.44548	1.26301	180	0.7850		x	0.0047	0.45	x		1.5384	60.26
Fri	07/15/22	290.54829	1.26346	0	0.0000			0.0000	0.00	x	x	1.5431	60.71

Generated 01/16/23 21:30