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

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

CUSIP Number	91282CDC2
Dated Date	October 15, 2021
Ref CPI on Dated Date	273.25771
Original Issue Date	October 29, 2021	Interest 04/15/22 (182 days)

						Purchased on Settelment Date & held to 01/01/22				Held on 10/29/21 & 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	10/29/21	273.51242	1.00093	14	0.0481			-0.0481	11.26			0.0481	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	11/01/21	273.56700	1.00113	17	0.0584			-0.0584	11.06			0.0584	0.20
Tue	11/02/21	273.59177	1.00122	18	0.0619			-0.0619	10.97			0.0619	0.29
Wed	11/03/21	273.61653	1.00131	19	0.0653			-0.0653	10.88			0.0653	0.38
Thu	11/04/21	273.64130	1.00140	20	0.0688			-0.0688	10.79			0.0688	0.47
Fri	11/05/21	273.66607	1.00149	21	0.0722			-0.0722	10.70			0.0722	0.56
Mon	11/08/21	273.74037	1.00177	24	0.0826			-0.0826	10.42			0.0826	0.84
Tue	11/09/21	273.76513	1.00186	25	0.0860			-0.0860	10.33			0.0860	0.93
Wed	11/10/21	273.78990	1.00195	26	0.0895			-0.0895	10.24			0.0895	1.02
Thu	11/11/21	273.81467	1.00204	27	0.0929			-0.0929	10.15			0.0929	1.11
Fri	11/12/21	273.83943	1.00213	28	0.0964			-0.0964	10.06			0.0964	1.20
Mon	11/15/21	273.91373	1.00240	31	0.1067			-0.1067	9.79			0.1067	1.47
Tue	11/16/21	273.93850	1.00249	32	0.1102			-0.1102	9.70			0.1102	1.56
Wed	11/17/21	273.96327	1.00258	33	0.1136			-0.1136	9.61			0.1136	1.65
Thu	11/18/21	273.98803	1.00267	34	0.1171			-0.1171	9.52			0.1171	1.74
Fri	11/19/21	274.01280	1.00276	35	0.1205			-0.1205	9.43			0.1205	1.83
Mon	11/22/21	274.08710	1.00304	38	0.1309			-0.1309	9.15			0.1309	2.11
Tue	11/23/21	274.11187	1.00313	39	0.1343			-0.1343	9.06			0.1343	2.20
Wed	11/24/21	274.13663	1.00322	40	0.1378			-0.1378	8.97			0.1378	2.29
Thu	11/25/21	274.16140	1.00331	41	0.1413			-0.1413	8.88			0.1413	2.38
Fri	11/26/21	274.18617	1.00340	42	0.1447			-0.1447	8.79			0.1447	2.47
Mon	11/29/21	274.26047	1.00367	45	0.1551			-0.1551	8.52			0.1551	2.74
Tue	11/30/21	274.28523	1.00376	46	0.1586			-0.1586	8.43			0.1586	2.83
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	1.00385	47	0.1620			-0.1620	8.34			0.1620	2.92
Thu	12/02/21	274.38352	1.00412	48	0.1655			-0.1655	8.07			0.1655	3.19
Fri	12/03/21	274.45703	1.00439	49	0.1690			-0.1690	7.80			0.1690	3.46
Mon	12/06/21	274.67758	1.00520	52	0.1795			-0.1795	6.99			0.1795	4.27
Tue	12/07/21	274.75110	1.00547	53	0.1830			-0.1830	6.72			0.1830	4.54
Wed	12/08/21	274.82461	1.00573	54	0.1865			-0.1865	6.46			0.1865	4.80
Thu	12/09/21	274.89813	1.00600	55	0.1900			-0.1900	6.19			0.1900	5.07
Fri	12/10/21	274.97165	1.00627	56	0.1935			-0.1935	5.92			0.1935	5.34
Mon	12/13/21	275.19219	1.00708	59	0.2040			-0.2040	5.11			0.2040	6.15
Tue	12/14/21	275.26571	1.00735	60	0.2076			-0.2076	4.84			0.2076	6.42
Wed	12/15/21	275.33923	1.00762	61	0.2111			-0.2111	4.57			0.2111	6.69
Thu	12/16/21	275.41274	1.00789	62	0.2146			-0.2146	4.30			0.2146	6.96
Fri	12/17/21	275.48626	1.00816	63	0.2181			-0.2181	4.03			0.2181	7.23
Mon	12/20/21	275.70681	1.00896	66	0.2287			-0.2287	3.23			0.2287	8.03
Tue	12/21/21	275.78032	1.00923	67	0.2322			-0.2322	2.96			0.2322	8.30
Wed	12/22/21	275.85384	1.00950	68	0.2357			-0.2357	2.69			0.2357	8.57
Thu	12/23/21	275.92735	1.00977	69	0.2393			-0.2393	2.42			0.2393	8.84
Fri	12/24/21	276.00087	1.01004	70	0.2428			-0.2428	2.15			0.2428	9.11
Mon	12/27/21	276.22142	1.01085	73	0.2534			-0.2534	1.34			0.2534	9.92
Tue	12/28/21	276.29494	1.01111	74	0.2569			-0.2569	1.08			0.2569	10.18
Wed	12/29/21	276.36845	1.01138	75	0.2605			-0.2605	0.81			0.2605	10.45
Thu	12/30/21	276.44197	1.01165	76	0.2640			-0.2640	0.54			0.2640	10.72
Fri	12/31/21	276.51548	1.01192	77	0.2676			-0.2676	0.27			0.2676	10.99
Sat	01/01/22	276.58900	1.01219

Generated 12/10/21 10:13