0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022

Interest and OID per $1,000 Face Value for 2022 (until 04/15/22)

CUSIP Number	912828X39	Interest 04/15/22 (182 days)	$0.7256
Dated Date	April 15, 2017
Ref CPI on Dated Date	243.19553
Original Issue Date	April 28, 2017

						Purchased on Settelment Date & held to 04/15/22				Held on 01/01/22 & 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
Sat	01/01/22	276.58900	1.13731	78	0.3046	x		0.4210	23.68			0.3046	0.00
Mon	01/03/22	276.67668	1.13767	80	0.3125	x		0.4131	23.32			0.3125	0.36
Tue	01/04/22	276.72052	1.13785	81	0.3165	x		0.4091	23.14			0.3165	0.54
Wed	01/05/22	276.76435	1.13803	82	0.3205	x		0.4051	22.96			0.3205	0.72
Thu	01/06/22	276.80819	1.13821	83	0.3244	x		0.4012	22.78			0.3244	0.90
Fri	01/07/22	276.85203	1.13839	84	0.3284	x		0.3972	22.60			0.3284	1.08
Mon	01/10/22	276.98355	1.13893	87	0.3403	x		0.3853	22.06			0.3403	1.62
Tue	01/11/22	277.02739	1.13911	88	0.3442	x		0.3814	21.88			0.3442	1.80
Wed	01/12/22	277.07123	1.13929	89	0.3482	x		0.3774	21.70			0.3482	1.98
Thu	01/13/22	277.11506	1.13947	90	0.3522	x		0.3734	21.52			0.3522	2.16
Fri	01/14/22	277.15890	1.13965	91	0.3561	x		0.3695	21.34			0.3561	2.34
Mon	01/17/22	277.29042	1.14020	94	0.3681	x		0.3575	20.79			0.3681	2.89
Tue	01/18/22	277.33426	1.14038	95	0.3720	x		0.3536	20.61			0.3720	3.07
Wed	01/19/22	277.37810	1.14056	96	0.3760	x		0.3496	20.43			0.3760	3.25
Thu	01/20/22	277.42194	1.14074	97	0.3800	x		0.3456	20.25			0.3800	3.43
Fri	01/21/22	277.46577	1.14092	98	0.3840	x		0.3416	20.07			0.3840	3.61
Mon	01/24/22	277.59729	1.14146	101	0.3959	x		0.3297	19.53			0.3959	4.15
Tue	01/25/22	277.64113	1.14164	102	0.3999	x		0.3257	19.35			0.3999	4.33
Wed	01/26/22	277.68497	1.14182	103	0.4039	x		0.3217	19.17			0.4039	4.51
Thu	01/27/22	277.72881	1.14200	104	0.4079	x		0.3177	18.99			0.4079	4.69
Fri	01/28/22	277.77265	1.14218	105	0.4118	x		0.3138	18.81			0.4118	4.87
Mon	01/31/22	277.90416	1.14272	108	0.4238	x		0.3018	18.27			0.4238	5.41
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	02/01/22	277.94800	1.14290	109	0.4278	x		0.2978	18.09			0.4278	5.59
Wed	02/02/22	277.97850	1.14302	110	0.4318	x		0.2938	17.97			0.4318	5.71
Thu	02/03/22	278.00900	1.14315	111	0.4357	x		0.2899	17.84			0.4357	5.84
Fri	02/04/22	278.03950	1.14328	112	0.4397	x		0.2859	17.71			0.4397	5.97
Mon	02/07/22	278.13100	1.14365	115	0.4516	x		0.2740	17.34			0.4516	6.34
Tue	02/08/22	278.16150	1.14378	116	0.4556	x		0.2700	17.21			0.4556	6.47
Wed	02/09/22	278.19200	1.14390	117	0.4596	x		0.2660	17.09			0.4596	6.59
Thu	02/10/22	278.22250	1.14403	118	0.4636	x		0.2620	16.96			0.4636	6.72
Fri	02/11/22	278.25300	1.14415	119	0.4676	x		0.2580	16.84			0.4676	6.84
Mon	02/14/22	278.34450	1.14453	122	0.4795	x		0.2461	16.46			0.4795	7.22
Tue	02/15/22	278.37500	1.14466	123	0.4835	x		0.2421	16.33			0.4835	7.35
Wed	02/16/22	278.40550	1.14478	124	0.4875	x		0.2381	16.21			0.4875	7.47
Thu	02/17/22	278.43600	1.14491	125	0.4915	x		0.2341	16.08			0.4915	7.60
Fri	02/18/22	278.46650	1.14503	126	0.4954	x		0.2302	15.96			0.4954	7.72
Mon	02/21/22	278.55800	1.14541	129	0.5074	x		0.2182	15.58			0.5074	8.10
Tue	02/22/22	278.58850	1.14553	130	0.5114	x		0.2142	15.46			0.5114	8.22
Wed	02/23/22	278.61900	1.14566	131	0.5154	x		0.2102	15.33			0.5154	8.35
Thu	02/24/22	278.64950	1.14578	132	0.5194	x		0.2062	15.21			0.5194	8.47
Fri	02/25/22	278.68000	1.14591	133	0.5234	x		0.2022	15.08			0.5234	8.60
Mon	02/28/22	278.77150	1.14629	136	0.5354	x		0.1902	14.70			0.5354	8.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/22	278.80200	1.14641	137	0.5393	x		0.1863	14.58			0.5393	9.10
Wed	03/02/22	278.87768	1.14672	138	0.5434	x		0.1822	14.27			0.5434	9.41
Thu	03/03/22	278.95335	1.14703	139	0.5475	x		0.1781	13.96			0.5475	9.72
Fri	03/04/22	279.02903	1.14734	140	0.5516	x		0.1740	13.65			0.5516	10.03
Mon	03/07/22	279.25606	1.14828	143	0.5639	x		0.1617	12.71			0.5639	10.97
Tue	03/08/22	279.33174	1.14859	144	0.5680	x		0.1576	12.40			0.5680	11.28
Wed	03/09/22	279.40742	1.14890	145	0.5721	x		0.1535	12.09			0.5721	11.59
Thu	03/10/22	279.48310	1.14921	146	0.5762	x		0.1494	11.78			0.5762	11.90
Fri	03/11/22	279.55877	1.14952	147	0.5803	x		0.1453	11.47			0.5803	12.21
Mon	03/14/22	279.78581	1.15046	150	0.5926	x		0.1330	10.53			0.5926	13.15
Tue	03/15/22	279.86148	1.15077	151	0.5967	x		0.1289	10.22			0.5967	13.46
Wed	03/16/22	279.93716	1.15108	152	0.6008	x		0.1248	9.91			0.6008	13.77
Thu	03/17/22	280.01284	1.15139	153	0.6050	x		0.1206	9.60			0.6050	14.08
Fri	03/18/22	280.08852	1.15170	154	0.6091	x		0.1165	9.29			0.6091	14.39
Mon	03/21/22	280.31555	1.15263	157	0.6214	x		0.1042	8.36			0.6214	15.32
Tue	03/22/22	280.39123	1.15295	158	0.6256	x		0.1000	8.04			0.6256	15.64
Wed	03/23/22	280.46690	1.15326	159	0.6297	x		0.0959	7.73			0.6297	15.95
Thu	03/24/22	280.54258	1.15357	160	0.6338	x		0.0918	7.42			0.6338	16.26
Fri	03/25/22	280.61826	1.15388	161	0.6380	x		0.0876	7.11			0.6380	16.57
Mon	03/28/22	280.84529	1.15481	164	0.6504	x		0.0752	6.18			0.6504	17.50
Tue	03/29/22	280.92097	1.15512	165	0.6545	x		0.0711	5.87			0.6545	17.81
Wed	03/30/22	280.99665	1.15544	166	0.6587	x		0.0669	5.55			0.6587	18.13
Thu	03/31/22	281.07232	1.15575	167	0.6628	x		0.0628	5.24			0.6628	18.44
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	04/01/22	281.14800	1.15606	168	0.6670	x		0.0586	4.93			0.6670	18.75
Mon	04/04/22	281.40480	1.15711	171	0.6795	x		0.0461	3.88			0.6795	19.80
Tue	04/05/22	281.49040	1.15747	172	0.6837	x		0.0419	3.52			0.6837	20.16
Wed	04/06/22	281.57600	1.15782	173	0.6879	x		0.0377	3.17			0.6879	20.51
Thu	04/07/22	281.66160	1.15817	174	0.6920	x		0.0336	2.82			0.6920	20.86
Fri	04/08/22	281.74720	1.15852	175	0.6962	x		0.0294	2.47			0.6962	21.21
Mon	04/11/22	282.00400	1.15958	178	0.7088	x		0.0168	1.41			0.7088	22.27
Tue	04/12/22	282.08960	1.15993	179	0.7130	x		0.0126	1.06			0.7130	22.62
Wed	04/13/22	282.17520	1.16028	180	0.7172	x		0.0084	0.71			0.7172	22.97
Thu	04/14/22	282.26080	1.16063	181	0.7214	x		0.0042	0.36			0.7214	23.32
Fri	04/15/22	282.34640	1.16099	0	0.0000			0.0000	0.00	x		0.7256	23.68

Generated 01/16/23 21:30