0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2031

Interest and OID per $1,000 Face Value for 2022 (until 08/01/22)

CUSIP Number	91282CCM1	Interest 01/15/22 (184 days)	$0.6464
Dated Date	July 15, 2021	Interest 07/15/22 (181 days)	$0.6775
Ref CPI on Dated Date	268.02090	Interest Total	$1.3239
Original Issue Date	July 30, 2021	Interest 01/15/23 (184 days)

						Purchased on Settelment Date & held to 08/01/22				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	1.03197	170	0.5959	x	x	0.7280	58.60			0.5959	0.00
Mon	01/03/22	276.67668	1.03230	172	0.6031	x	x	0.7208	58.27			0.6031	0.33
Tue	01/04/22	276.72052	1.03246	173	0.6067	x	x	0.7172	58.11			0.6067	0.49
Wed	01/05/22	276.76435	1.03262	174	0.6103	x	x	0.7136	57.95			0.6103	0.65
Thu	01/06/22	276.80819	1.03279	175	0.6139	x	x	0.7100	57.78			0.6139	0.82
Fri	01/07/22	276.85203	1.03295	176	0.6175	x	x	0.7064	57.62			0.6175	0.98
Mon	01/10/22	276.98355	1.03344	179	0.6283	x	x	0.6956	57.13			0.6283	1.47
Tue	01/11/22	277.02739	1.03360	180	0.6320	x	x	0.6919	56.97			0.6320	1.63
Wed	01/12/22	277.07123	1.03377	181	0.6356	x	x	0.6883	56.80			0.6356	1.80
Thu	01/13/22	277.11506	1.03393	182	0.6392	x	x	0.6847	56.64			0.6392	1.96
Fri	01/14/22	277.15890	1.03409	183	0.6428	x	x	0.6811	56.48			0.6428	2.12
Sat	01/15/22	277.20274	1.03426	0	0.0000		x	0.6775	56.31	x		0.6464	2.29
Mon	01/17/22	277.29042	1.03459	2	0.0071		x	0.6704	55.98	x		0.6535	2.62
Tue	01/18/22	277.33426	1.03475	3	0.0107		x	0.6668	55.82	x		0.6571	2.78
Wed	01/19/22	277.37810	1.03491	4	0.0143		x	0.6632	55.66	x		0.6607	2.94
Thu	01/20/22	277.42194	1.03508	5	0.0179		x	0.6596	55.49	x		0.6643	3.11
Fri	01/21/22	277.46577	1.03524	6	0.0214		x	0.6561	55.33	x		0.6678	3.27
Mon	01/24/22	277.59729	1.03573	9	0.0322		x	0.6453	54.84	x		0.6786	3.76
Tue	01/25/22	277.64113	1.03589	10	0.0358		x	0.6417	54.68	x		0.6822	3.92
Wed	01/26/22	277.68497	1.03606	11	0.0394		x	0.6381	54.51	x		0.6858	4.09
Thu	01/27/22	277.72881	1.03622	12	0.0429		x	0.6346	54.35	x		0.6893	4.25
Fri	01/28/22	277.77265	1.03638	13	0.0465		x	0.6310	54.19	x		0.6929	4.41
Mon	01/31/22	277.90416	1.03687	16	0.0573		x	0.6202	53.70	x		0.7037	4.90
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	1.03704	17	0.0609		x	0.6166	53.53	x		0.7073	5.07
Wed	02/02/22	277.97850	1.03715	18	0.0645		x	0.6130	53.42	x		0.7109	5.18
Thu	02/03/22	278.00900	1.03727	19	0.0681		x	0.6094	53.30	x		0.7145	5.30
Fri	02/04/22	278.03950	1.03738	20	0.0716		x	0.6059	53.19	x		0.7180	5.41
Mon	02/07/22	278.13100	1.03772	23	0.0824		x	0.5951	52.85	x		0.7288	5.75
Tue	02/08/22	278.16150	1.03784	24	0.0860		x	0.5915	52.73	x		0.7324	5.87
Wed	02/09/22	278.19200	1.03795	25	0.0896		x	0.5879	52.62	x		0.7360	5.98
Thu	02/10/22	278.22250	1.03806	26	0.0932		x	0.5843	52.51	x		0.7396	6.09
Fri	02/11/22	278.25300	1.03818	27	0.0968		x	0.5807	52.39	x		0.7432	6.21
Mon	02/14/22	278.34450	1.03852	30	0.1076		x	0.5699	52.05	x		0.7540	6.55
Tue	02/15/22	278.37500	1.03863	31	0.1112		x	0.5663	51.94	x		0.7576	6.66
Wed	02/16/22	278.40550	1.03875	32	0.1148		x	0.5627	51.82	x		0.7612	6.78
Thu	02/17/22	278.43600	1.03886	33	0.1184		x	0.5591	51.71	x		0.7648	6.89
Fri	02/18/22	278.46650	1.03897	34	0.1220		x	0.5555	51.60	x		0.7684	7.00
Mon	02/21/22	278.55800	1.03931	37	0.1328		x	0.5447	51.26	x		0.7792	7.34
Tue	02/22/22	278.58850	1.03943	38	0.1364		x	0.5411	51.14	x		0.7828	7.46
Wed	02/23/22	278.61900	1.03954	39	0.1400		x	0.5375	51.03	x		0.7864	7.57
Thu	02/24/22	278.64950	1.03966	40	0.1436		x	0.5339	50.91	x		0.7900	7.69
Fri	02/25/22	278.68000	1.03977	41	0.1472		x	0.5303	50.80	x		0.7936	7.80
Mon	02/28/22	278.77150	1.04011	44	0.1580		x	0.5195	50.46	x		0.8044	8.14
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	1.04022	45	0.1616		x	0.5159	50.35	x		0.8080	8.25
Wed	03/02/22	278.87768	1.04051	46	0.1653		x	0.5122	50.06	x		0.8117	8.54
Thu	03/03/22	278.95335	1.04079	47	0.1689		x	0.5086	49.78	x		0.8153	8.82
Fri	03/04/22	279.02903	1.04107	48	0.1726		x	0.5049	49.50	x		0.8190	9.10
Mon	03/07/22	279.25606	1.04192	51	0.1835		x	0.4940	48.65	x		0.8299	9.95
Tue	03/08/22	279.33174	1.04220	52	0.1871		x	0.4904	48.37	x		0.8335	10.23
Wed	03/09/22	279.40742	1.04248	53	0.1908		x	0.4867	48.09	x		0.8372	10.51
Thu	03/10/22	279.48310	1.04277	54	0.1944		x	0.4831	47.80	x		0.8408	10.80
Fri	03/11/22	279.55877	1.04305	55	0.1981		x	0.4794	47.52	x		0.8445	11.08
Mon	03/14/22	279.78581	1.04390	58	0.2091		x	0.4684	46.67	x		0.8555	11.93
Tue	03/15/22	279.86148	1.04418	59	0.2127		x	0.4648	46.39	x		0.8591	12.21
Wed	03/16/22	279.93716	1.04446	60	0.2164		x	0.4611	46.11	x		0.8628	12.49
Thu	03/17/22	280.01284	1.04474	61	0.2201		x	0.4574	45.83	x		0.8665	12.77
Fri	03/18/22	280.08852	1.04502	62	0.2237		x	0.4538	45.55	x		0.8701	13.05
Mon	03/21/22	280.31555	1.04587	65	0.2347		x	0.4428	44.70	x		0.8811	13.90
Tue	03/22/22	280.39123	1.04615	66	0.2384		x	0.4391	44.42	x		0.8848	14.18
Wed	03/23/22	280.46690	1.04644	67	0.2421		x	0.4354	44.13	x		0.8885	14.47
Thu	03/24/22	280.54258	1.04672	68	0.2458		x	0.4317	43.85	x		0.8922	14.75
Fri	03/25/22	280.61826	1.04700	69	0.2495		x	0.4280	43.57	x		0.8959	15.03
Mon	03/28/22	280.84529	1.04785	72	0.2605		x	0.4170	42.72	x		0.9069	15.88
Tue	03/29/22	280.92097	1.04813	73	0.2642		x	0.4133	42.44	x		0.9106	16.16
Wed	03/30/22	280.99665	1.04841	74	0.2679		x	0.4096	42.16	x		0.9143	16.44
Thu	03/31/22	281.07232	1.04870	75	0.2716		x	0.4059	41.87	x		0.9180	16.73
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	1.04898	76	0.2753		x	0.4022	41.59	x		0.9217	17.01
Mon	04/04/22	281.40480	1.04994	79	0.2864		x	0.3911	40.63	x		0.9328	17.97
Tue	04/05/22	281.49040	1.05026	80	0.2901		x	0.3874	40.31	x		0.9365	18.29
Wed	04/06/22	281.57600	1.05057	81	0.2938		x	0.3837	40.00	x		0.9402	18.60
Thu	04/07/22	281.66160	1.05089	82	0.2976		x	0.3799	39.68	x		0.9440	18.92
Fri	04/08/22	281.74720	1.05121	83	0.3013		x	0.3762	39.36	x		0.9477	19.24
Mon	04/11/22	282.00400	1.05217	86	0.3125		x	0.3650	38.40	x		0.9589	20.20
Tue	04/12/22	282.08960	1.05249	87	0.3162		x	0.3613	38.08	x		0.9626	20.52
Wed	04/13/22	282.17520	1.05281	88	0.3199		x	0.3576	37.76	x		0.9663	20.84
Thu	04/14/22	282.26080	1.05313	89	0.3236		x	0.3539	37.44	x		0.9700	21.16
Fri	04/15/22	282.34640	1.05345	90	0.3274		x	0.3501	37.12	x		0.9738	21.48
Mon	04/18/22	282.60320	1.05441	93	0.3386		x	0.3389	36.16	x		0.9850	22.44
Tue	04/19/22	282.68880	1.05473	94	0.3424		x	0.3351	35.84	x		0.9888	22.76
Wed	04/20/22	282.77440	1.05505	95	0.3461		x	0.3314	35.52	x		0.9925	23.08
Thu	04/21/22	282.86000	1.05537	96	0.3498		x	0.3277	35.20	x		0.9962	23.40
Fri	04/22/22	282.94560	1.05568	97	0.3536		x	0.3239	34.89	x		1.0000	23.71
Mon	04/25/22	283.20240	1.05664	100	0.3649		x	0.3126	33.93	x		1.0113	24.67
Tue	04/26/22	283.28800	1.05696	101	0.3686		x	0.3089	33.61	x		1.0150	24.99
Wed	04/27/22	283.37360	1.05728	102	0.3724		x	0.3051	33.29	x		1.0188	25.31
Thu	04/28/22	283.45920	1.05760	103	0.3761		x	0.3014	32.97	x		1.0225	25.63
Fri	04/29/22	283.54480	1.05792	104	0.3799		x	0.2976	32.65	x		1.0263	25.95
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	1.05902	107	0.3913		x	0.2862	31.55	x		1.0377	27.05
Tue	05/03/22	283.96039	1.05947	108	0.3951		x	0.2824	31.10	x		1.0415	27.50
Wed	05/04/22	284.08258	1.05993	109	0.3989		x	0.2786	30.64	x		1.0453	27.96
Thu	05/05/22	284.20477	1.06038	110	0.4028		x	0.2747	30.19	x		1.0492	28.41
Fri	05/06/22	284.32697	1.06084	111	0.4066		x	0.2709	29.73	x		1.0530	28.87
Mon	05/09/22	284.69355	1.06221	114	0.4181		x	0.2594	28.36	x		1.0645	30.24
Tue	05/10/22	284.81574	1.06266	115	0.4220		x	0.2555	27.91	x		1.0684	30.69
Wed	05/11/22	284.93794	1.06312	116	0.4258		x	0.2517	27.45	x		1.0722	31.15
Thu	05/12/22	285.06013	1.06357	117	0.4297		x	0.2478	27.00	x		1.0761	31.60
Fri	05/13/22	285.18232	1.06403	118	0.4335		x	0.2440	26.54	x		1.0799	32.06
Mon	05/16/22	285.54890	1.06540	121	0.4451		x	0.2324	25.17	x		1.0915	33.43
Tue	05/17/22	285.67110	1.06585	122	0.4490		x	0.2285	24.72	x		1.0954	33.88
Wed	05/18/22	285.79329	1.06631	123	0.4529		x	0.2246	24.26	x		1.0993	34.34
Thu	05/19/22	285.91548	1.06677	124	0.4568		x	0.2207	23.80	x		1.1032	34.80
Fri	05/20/22	286.03768	1.06722	125	0.4606		x	0.2169	23.35	x		1.1070	35.25
Mon	05/23/22	286.40426	1.06859	128	0.4723		x	0.2052	21.98	x		1.1187	36.62
Tue	05/24/22	286.52645	1.06905	129	0.4762		x	0.2013	21.52	x		1.1226	37.08
Wed	05/25/22	286.64865	1.06950	130	0.4801		x	0.1974	21.07	x		1.1265	37.53
Thu	05/26/22	286.77084	1.06996	131	0.4840		x	0.1935	20.61	x		1.1304	37.99
Fri	05/27/22	286.89303	1.07041	132	0.4879		x	0.1896	20.16	x		1.1343	38.44
Mon	05/30/22	287.25961	1.07178	135	0.4996		x	0.1779	18.79	x		1.1460	39.81
Tue	05/31/22	287.38181	1.07224	136	0.5035		x	0.1740	18.33	x		1.1499	40.27
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	1.07269	137	0.5075		x	0.1700	17.88	x		1.1539	40.72
Thu	06/02/22	287.55750	1.07289	138	0.5113		x	0.1662	17.68	x		1.1577	40.92
Fri	06/03/22	287.61100	1.07309	139	0.5151		x	0.1624	17.48	x		1.1615	41.12
Mon	06/06/22	287.77150	1.07369	142	0.5265		x	0.1510	16.88	x		1.1729	41.72
Tue	06/07/22	287.82500	1.07389	143	0.5303		x	0.1472	16.68	x		1.1767	41.92
Wed	06/08/22	287.87850	1.07409	144	0.5341		x	0.1434	16.48	x		1.1805	42.12
Thu	06/09/22	287.93200	1.07429	145	0.5379		x	0.1396	16.28	x		1.1843	42.32
Fri	06/10/22	287.98550	1.07449	146	0.5417		x	0.1358	16.08	x		1.1881	42.52
Mon	06/13/22	288.14600	1.07509	149	0.5531		x	0.1244	15.48	x		1.1995	43.12
Tue	06/14/22	288.19950	1.07529	150	0.5570		x	0.1205	15.28	x		1.2034	43.32
Wed	06/15/22	288.25300	1.07549	151	0.5608		x	0.1167	15.08	x		1.2072	43.52
Thu	06/16/22	288.30650	1.07569	152	0.5646		x	0.1129	14.88	x		1.2110	43.72
Fri	06/17/22	288.36000	1.07589	153	0.5684		x	0.1091	14.68	x		1.2148	43.92
Mon	06/20/22	288.52050	1.07649	156	0.5799		x	0.0976	14.08	x		1.2263	44.52
Tue	06/21/22	288.57400	1.07668	157	0.5837		x	0.0938	13.89	x		1.2301	44.71
Wed	06/22/22	288.62750	1.07688	158	0.5875		x	0.0900	13.69	x		1.2339	44.91
Thu	06/23/22	288.68100	1.07708	159	0.5914		x	0.0861	13.49	x		1.2378	45.11
Fri	06/24/22	288.73450	1.07728	160	0.5952		x	0.0823	13.29	x		1.2416	45.31
Mon	06/27/22	288.89500	1.07788	163	0.6067		x	0.0708	12.69	x		1.2531	45.91
Tue	06/28/22	288.94850	1.07808	164	0.6105		x	0.0670	12.49	x		1.2569	46.11
Wed	06/29/22	289.00200	1.07828	165	0.6144		x	0.0631	12.29	x		1.2608	46.31
Thu	06/30/22	289.05550	1.07848	166	0.6182		x	0.0593	12.09	x		1.2646	46.51
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	1.07868	167	0.6220		x	0.0555	11.89	x		1.2684	46.71
Mon	07/04/22	289.41742	1.07983	170	0.6339		x	0.0436	10.74	x		1.2803	47.86
Tue	07/05/22	289.52023	1.08022	171	0.6378		x	0.0397	10.35	x		1.2842	48.25
Wed	07/06/22	289.62303	1.08060	172	0.6418		x	0.0357	9.97	x		1.2882	48.63
Thu	07/07/22	289.72584	1.08098	173	0.6458		x	0.0317	9.59	x		1.2922	49.01
Fri	07/08/22	289.82865	1.08137	174	0.6497		x	0.0278	9.20	x		1.2961	49.40
Mon	07/11/22	290.13706	1.08252	177	0.6616		x	0.0159	8.05	x		1.3080	50.55
Tue	07/12/22	290.23987	1.08290	178	0.6656		x	0.0119	7.67	x		1.3120	50.93
Wed	07/13/22	290.34268	1.08328	179	0.6696		x	0.0079	7.29	x		1.3160	51.31
Thu	07/14/22	290.44548	1.08367	180	0.6736		x	0.0039	6.90	x		1.3200	51.70
Fri	07/15/22	290.54829	1.08405	0	0.0000			0.0000	6.52	x	x	1.3239	52.08
Mon	07/18/22	290.85671	1.08520	3	0.0111			-0.0111	5.37	x	x	1.3350	53.23
Tue	07/19/22	290.95952	1.08559	4	0.0147			-0.0147	4.98	x	x	1.3386	53.62
Wed	07/20/22	291.06232	1.08597	5	0.0184			-0.0184	4.60	x	x	1.3423	54.00
Thu	07/21/22	291.16513	1.08635	6	0.0221			-0.0221	4.22	x	x	1.3460	54.38
Fri	07/22/22	291.26794	1.08674	7	0.0258			-0.0258	3.83	x	x	1.3497	54.77
Mon	07/25/22	291.57635	1.08789	10	0.0370			-0.0370	2.68	x	x	1.3609	55.92
Tue	07/26/22	291.67916	1.08827	11	0.0407			-0.0407	2.30	x	x	1.3646	56.30
Wed	07/27/22	291.78197	1.08865	12	0.0444			-0.0444	1.92	x	x	1.3683	56.68
Thu	07/28/22	291.88477	1.08904	13	0.0481			-0.0481	1.53	x	x	1.3720	57.07
Fri	07/29/22	291.98758	1.08942	14	0.0518			-0.0518	1.15	x	x	1.3757	57.45
Mon	08/01/22	292.29600	1.09057	17	0.0630			-0.0630	0.00	x	x	1.3869	58.60

Generated 06/10/22 08:50