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

Interest and OID per $1,000 Face Value for 2022 (until 01/15/22)

CUSIP Number912828SA9Interest 01/15/22 (184 days)$0.7655
Dated DateJanuary 15, 2012  
Ref CPI on Dated Date226.33474  
Original Issue DateJanuary 31, 2012  
 Purchased on Settelment Date
& held to 01/15/22
Held on 01/01/22
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Sat01/01/22276.589001.222041700.7057x 0.05982.71  0.70570.00
Mon01/03/22276.676681.222421720.7142x 0.05132.33  0.71420.38
Tue01/04/22276.720521.222621730.7185x 0.04702.13  0.71850.58
Wed01/05/22276.764351.222811740.7227x 0.04281.94  0.72270.77
Thu01/06/22276.808191.223001750.7270x 0.03851.75  0.72700.96
Fri01/07/22276.852031.223201760.7313x 0.03421.55  0.73131.16
Mon01/10/22276.983551.223781790.7441x 0.02140.97  0.74411.74
Tue01/11/22277.027391.223971800.7484x 0.01710.78  0.74841.93
Wed01/12/22277.071231.224171810.7526x 0.01290.58  0.75262.13
Thu01/13/22277.115061.224361820.7569x 0.00860.39  0.75692.32
Fri01/14/22277.158901.224551830.7612x 0.00430.20  0.76122.51
Sat01/15/22277.202741.2247500.0000  0.00000.00x 0.76552.71

Generated  01/16/23  21:30