0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

Interest and OID per $1,000 Face Value for 2022

CUSIP Number	91282CEZ0
Dated Date	July 15, 2022
Ref CPI on Dated Date	290.54829
Original Issue Date	July 29, 2022	Interest 01/15/23 (184 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 07/29/22 & 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
Fri	07/29/22	291.98758	1.00495	14	0.2389			-0.2389	20.74			0.2389	0.00
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	08/01/22	292.29600	1.00602	17	0.2905			-0.2905	19.67			0.2905	1.07
Tue	08/02/22	292.42552	1.00646	18	0.3077			-0.3077	19.23			0.3077	1.51
Wed	08/03/22	292.55503	1.00691	19	0.3249			-0.3249	18.78			0.3249	1.96
Thu	08/04/22	292.68455	1.00735	20	0.3422			-0.3422	18.34			0.3422	2.40
Fri	08/05/22	292.81406	1.00780	21	0.3594			-0.3594	17.89			0.3594	2.85
Mon	08/08/22	293.20261	1.00914	24	0.4113			-0.4113	16.55			0.4113	4.19
Tue	08/09/22	293.33213	1.00958	25	0.4287			-0.4287	16.11			0.4287	4.63
Wed	08/10/22	293.46165	1.01003	26	0.4460			-0.4460	15.66			0.4460	5.08
Thu	08/11/22	293.59116	1.01047	27	0.4634			-0.4634	15.22			0.4634	5.52
Fri	08/12/22	293.72068	1.01092	28	0.4807			-0.4807	14.77			0.4807	5.97
Mon	08/15/22	294.10923	1.01226	31	0.5329			-0.5329	13.43			0.5329	7.31
Tue	08/16/22	294.23874	1.01270	32	0.5504			-0.5504	12.99			0.5504	7.75
Wed	08/17/22	294.36826	1.01315	33	0.5678			-0.5678	12.54			0.5678	8.20
Thu	08/18/22	294.49777	1.01359	34	0.5853			-0.5853	12.10			0.5853	8.64
Fri	08/19/22	294.62729	1.01404	35	0.6028			-0.6028	11.65			0.6028	9.09
Mon	08/22/22	295.01584	1.01538	38	0.6553			-0.6553	10.31			0.6553	10.43
Tue	08/23/22	295.14535	1.01582	39	0.6728			-0.6728	9.87			0.6728	10.87
Wed	08/24/22	295.27487	1.01627	40	0.6904			-0.6904	9.42			0.6904	11.32
Thu	08/25/22	295.40439	1.01671	41	0.7080			-0.7080	8.98			0.7080	11.76
Fri	08/26/22	295.53390	1.01716	42	0.7256			-0.7256	8.53			0.7256	12.21
Mon	08/29/22	295.92245	1.01850	45	0.7784			-0.7784	7.19			0.7784	13.55
Tue	08/30/22	296.05197	1.01894	46	0.7960			-0.7960	6.75			0.7960	13.99
Wed	08/31/22	296.18148	1.01939	47	0.8137			-0.8137	6.30			0.8137	14.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	09/01/22	296.31100	1.01983	48	0.8314			-0.8314	5.86			0.8314	14.88
Fri	09/02/22	296.30983	1.01983	49	0.8487			-0.8487	5.86			0.8487	14.88
Mon	09/05/22	296.30633	1.01982	52	0.9007			-0.9007	5.87			0.9007	14.87
Tue	09/06/22	296.30517	1.01981	53	0.9180			-0.9180	5.88			0.9180	14.86
Wed	09/07/22	296.30400	1.01981	54	0.9353			-0.9353	5.88			0.9353	14.86
Thu	09/08/22	296.30283	1.01981	55	0.9526			-0.9526	5.88			0.9526	14.86
Fri	09/09/22	296.30167	1.01980	56	0.9699			-0.9699	5.89			0.9699	14.85
Mon	09/12/22	296.29817	1.01979	59	1.0219			-1.0219	5.90			1.0219	14.84
Tue	09/13/22	296.29700	1.01979	60	1.0392			-1.0392	5.90			1.0392	14.84
Wed	09/14/22	296.29583	1.01978	61	1.0565			-1.0565	5.91			1.0565	14.83
Thu	09/15/22	296.29467	1.01978	62	1.0738			-1.0738	5.91			1.0738	14.83
Fri	09/16/22	296.29350	1.01977	63	1.0911			-1.0911	5.92			1.0911	14.82
Mon	09/19/22	296.29000	1.01976	66	1.1431			-1.1431	5.93			1.1431	14.81
Tue	09/20/22	296.28883	1.01976	67	1.1604			-1.1604	5.93			1.1604	14.81
Wed	09/21/22	296.28767	1.01975	68	1.1777			-1.1777	5.94			1.1777	14.80
Thu	09/22/22	296.28650	1.01975	69	1.1950			-1.1950	5.94			1.1950	14.80
Fri	09/23/22	296.28533	1.01975	70	1.2123			-1.2123	5.94			1.2123	14.80
Mon	09/26/22	296.28183	1.01973	73	1.2643			-1.2643	5.96			1.2643	14.78
Tue	09/27/22	296.28067	1.01973	74	1.2816			-1.2816	5.96			1.2816	14.78
Wed	09/28/22	296.27950	1.01973	75	1.2989			-1.2989	5.96			1.2989	14.78
Thu	09/29/22	296.27833	1.01972	76	1.3162			-1.3162	5.97			1.3162	14.77
Fri	09/30/22	296.27717	1.01972	77	1.3335			-1.3335	5.97			1.3335	14.77
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	10/03/22	296.26923	1.01969	80	1.3854			-1.3854	6.00			1.3854	14.74
Tue	10/04/22	296.26584	1.01968	81	1.4028			-1.4028	6.01			1.4028	14.73
Wed	10/05/22	296.26245	1.01967	82	1.4201			-1.4201	6.02			1.4201	14.72
Thu	10/06/22	296.25906	1.01966	83	1.4374			-1.4374	6.03			1.4374	14.71
Fri	10/07/22	296.25568	1.01964	84	1.4546			-1.4546	6.05			1.4546	14.69
Mon	10/10/22	296.24552	1.01961	87	1.5066			-1.5066	6.08			1.5066	14.66
Tue	10/11/22	296.24213	1.01960	88	1.5239			-1.5239	6.09			1.5239	14.65
Wed	10/12/22	296.23874	1.01959	89	1.5412			-1.5412	6.10			1.5412	14.64
Thu	10/13/22	296.23535	1.01957	90	1.5584			-1.5584	6.12			1.5584	14.62
Fri	10/14/22	296.23197	1.01956	91	1.5757			-1.5757	6.13			1.5757	14.61
Mon	10/17/22	296.22181	1.01953	94	1.6276			-1.6276	6.16			1.6276	14.58
Tue	10/18/22	296.21842	1.01952	95	1.6449			-1.6449	6.17			1.6449	14.57
Wed	10/19/22	296.21503	1.01950	96	1.6622			-1.6622	6.19			1.6622	14.55
Thu	10/20/22	296.21165	1.01949	97	1.6795			-1.6795	6.20			1.6795	14.54
Fri	10/21/22	296.20826	1.01948	98	1.6968			-1.6968	6.21			1.6968	14.53
Mon	10/24/22	296.19810	1.01945	101	1.7487			-1.7487	6.24			1.7487	14.50
Tue	10/25/22	296.19471	1.01943	102	1.7660			-1.7660	6.26			1.7660	14.48
Wed	10/26/22	296.19132	1.01942	103	1.7833			-1.7833	6.27			1.7833	14.47
Thu	10/27/22	296.18794	1.01941	104	1.8006			-1.8006	6.28			1.8006	14.46
Fri	10/28/22	296.18455	1.01940	105	1.8179			-1.8179	6.29			1.8179	14.45
Mon	10/31/22	296.17439	1.01936	108	1.8698			-1.8698	6.33			1.8698	14.41
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	11/01/22	296.17100	1.01935	109	1.8870			-1.8870	6.34			1.8870	14.40
Wed	11/02/22	296.19223	1.01943	110	1.9045			-1.9045	6.26			1.9045	14.48
Thu	11/03/22	296.21347	1.01950	111	1.9220			-1.9220	6.19			1.9220	14.55
Fri	11/04/22	296.23470	1.01957	112	1.9394			-1.9394	6.12			1.9394	14.62
Mon	11/07/22	296.29840	1.01979	115	1.9918			-1.9918	5.90			1.9918	14.84
Tue	11/08/22	296.31963	1.01986	116	2.0092			-2.0092	5.83			2.0092	14.91
Wed	11/09/22	296.34087	1.01994	117	2.0267			-2.0267	5.75			2.0267	14.99
Thu	11/10/22	296.36210	1.02001	118	2.0442			-2.0442	5.68			2.0442	15.06
Fri	11/11/22	296.38333	1.02008	119	2.0616			-2.0616	5.61			2.0616	15.13
Mon	11/14/22	296.44703	1.02030	122	2.1141			-2.1141	5.39			2.1141	15.35
Tue	11/15/22	296.46827	1.02038	123	2.1316			-2.1316	5.31			2.1316	15.43
Wed	11/16/22	296.48950	1.02045	124	2.1490			-2.1490	5.24			2.1490	15.50
Thu	11/17/22	296.51073	1.02052	125	2.1665			-2.1665	5.17			2.1665	15.57
Fri	11/18/22	296.53197	1.02059	126	2.1840			-2.1840	5.10			2.1840	15.64
Mon	11/21/22	296.59567	1.02081	129	2.2365			-2.2365	4.88			2.2365	15.86
Tue	11/22/22	296.61690	1.02089	130	2.2540			-2.2540	4.80			2.2540	15.94
Wed	11/23/22	296.63813	1.02096	131	2.2715			-2.2715	4.73			2.2715	16.01
Thu	11/24/22	296.65937	1.02103	132	2.2890			-2.2890	4.66			2.2890	16.08
Fri	11/25/22	296.68060	1.02111	133	2.3065			-2.3065	4.58			2.3065	16.16
Mon	11/28/22	296.74430	1.02133	136	2.3591			-2.3591	4.36			2.3591	16.38
Tue	11/29/22	296.76553	1.02140	137	2.3766			-2.3766	4.29			2.3766	16.45
Wed	11/30/22	296.78677	1.02147	138	2.3941			-2.3941	4.22			2.3941	16.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/22	296.80800	1.02154	139	2.4116			-2.4116	4.15			2.4116	16.59
Fri	12/02/22	296.84684	1.02168	140	2.4293			-2.4293	4.01			2.4293	16.73
Mon	12/05/22	296.96335	1.02208	143	2.4823			-2.4823	3.61			2.4823	17.13
Tue	12/06/22	297.00219	1.02221	144	2.5000			-2.5000	3.48			2.5000	17.26
Wed	12/07/22	297.04103	1.02235	145	2.5177			-2.5177	3.34			2.5177	17.40
Thu	12/08/22	297.07987	1.02248	146	2.5354			-2.5354	3.21			2.5354	17.53
Fri	12/09/22	297.11871	1.02261	147	2.5531			-2.5531	3.08			2.5531	17.66
Mon	12/12/22	297.23523	1.02301	150	2.6062			-2.6062	2.68			2.6062	18.06
Tue	12/13/22	297.27406	1.02315	151	2.6239			-2.6239	2.54			2.6239	18.20
Wed	12/14/22	297.31290	1.02328	152	2.6416			-2.6416	2.41			2.6416	18.33
Thu	12/15/22	297.35174	1.02342	153	2.6594			-2.6594	2.27			2.6594	18.47
Fri	12/16/22	297.39058	1.02355	154	2.6771			-2.6771	2.14			2.6771	18.60
Mon	12/19/22	297.50710	1.02395	157	2.7303			-2.7303	1.74			2.7303	19.00
Tue	12/20/22	297.54594	1.02408	158	2.7480			-2.7480	1.61			2.7480	19.13
Wed	12/21/22	297.58477	1.02422	159	2.7658			-2.7658	1.47			2.7658	19.27
Thu	12/22/22	297.62361	1.02435	160	2.7836			-2.7836	1.34			2.7836	19.40
Fri	12/23/22	297.66245	1.02449	161	2.8013			-2.8013	1.20			2.8013	19.54
Mon	12/26/22	297.77897	1.02489	164	2.8547			-2.8547	0.80			2.8547	19.94
Tue	12/27/22	297.81781	1.02502	165	2.8724			-2.8724	0.67			2.8724	20.07
Wed	12/28/22	297.85665	1.02515	166	2.8902			-2.8902	0.54			2.8902	20.20
Thu	12/29/22	297.89548	1.02529	167	2.9080			-2.9080	0.40			2.9080	20.34
Fri	12/30/22	297.93432	1.02542	168	2.9258			-2.9258	0.27			2.9258	20.47
Sun	01/01/23	298.01200	1.02569

Generated 01/16/23 21:30