0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

Interest and OID per $1,000 Face Value for 2023 (until 01/15/23)

						Purchased on Settelment Date & held to 01/15/23				Held on 01/01/23 & 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
Sun	01/01/23	298.01200	1.29109	170	0.7455	x		0.0611	-0.59			0.7455	0.00
Mon	01/02/23	298.00229	1.29105	171	0.7499	x		0.0567	-0.55			0.7499	-0.04
Tue	01/03/23	297.99258	1.29101	172	0.7543	x		0.0523	-0.51			0.7543	-0.08
Wed	01/04/23	297.98287	1.29096	173	0.7586	x		0.0480	-0.46			0.7586	-0.13
Thu	01/05/23	297.97316	1.29092	174	0.7630	x		0.0436	-0.42			0.7630	-0.17
Fri	01/06/23	297.96345	1.29088	175	0.7673	x		0.0393	-0.38			0.7673	-0.21
Mon	01/09/23	297.93432	1.29075	178	0.7804	x		0.0262	-0.25			0.7804	-0.34
Tue	01/10/23	297.92461	1.29071	179	0.7848	x		0.0218	-0.21			0.7848	-0.38
Wed	01/11/23	297.91490	1.29067	180	0.7891	x		0.0175	-0.17			0.7891	-0.42
Thu	01/12/23	297.90519	1.29063	181	0.7935	x		0.0131	-0.13			0.7935	-0.46
Fri	01/13/23	297.89548	1.29059	182	0.7979	x		0.0087	-0.09			0.7979	-0.50
Sun	01/15/23	297.87606	1.29050	0	0.0000			0.0000	0.00	x		0.8066	-0.59

Generated 03/14/23 08:48