0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2023

Interest and OID per $1,000 Face Value for 2023 (until 07/15/23)

CUSIP Number	912828VM9	Interest 01/15/23 (184 days)	$2.4000
Dated Date	July 15, 2013	Interest 07/15/23 (181 days)	$2.4470
Ref CPI on Dated Date	232.71797	Interest Total	$4.8470
Original Issue Date	July 31, 2013

						Purchased on Settelment Date & held to 07/15/23				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	1.28057	170	2.2184	x	x	2.6286	24.48			2.2184	0.00
Mon	01/02/23	298.00229	1.28053	171	2.2314	x	x	2.6156	24.52			2.2314	-0.04
Tue	01/03/23	297.99258	1.28049	172	2.2443	x	x	2.6027	24.56			2.2443	-0.08
Wed	01/04/23	297.98287	1.28045	173	2.2573	x	x	2.5897	24.60			2.2573	-0.12
Thu	01/05/23	297.97316	1.28040	174	2.2703	x	x	2.5767	24.65			2.2703	-0.17
Fri	01/06/23	297.96345	1.28036	175	2.2833	x	x	2.5637	24.69			2.2833	-0.21
Mon	01/09/23	297.93432	1.28024	178	2.3222	x	x	2.5248	24.81			2.3222	-0.33
Tue	01/10/23	297.92461	1.28020	179	2.3351	x	x	2.5119	24.85			2.3351	-0.37
Wed	01/11/23	297.91490	1.28015	180	2.3481	x	x	2.4989	24.90			2.3481	-0.42
Thu	01/12/23	297.90519	1.28011	181	2.3611	x	x	2.4859	24.94			2.3611	-0.46
Fri	01/13/23	297.89548	1.28007	182	2.3740	x	x	2.4730	24.98			2.3740	-0.50
Sun	01/15/23	297.87606	1.27999	0	0.0000		x	2.4470	25.06	x		2.4000	-0.58
Mon	01/16/23	297.86635	1.27995	1	0.0133		x	2.4337	25.10	x		2.4133	-0.62
Tue	01/17/23	297.85665	1.27990	2	0.0265		x	2.4205	25.15	x		2.4265	-0.67
Wed	01/18/23	297.84694	1.27986	3	0.0398		x	2.4072	25.19	x		2.4398	-0.71
Thu	01/19/23	297.83723	1.27982	4	0.0530		x	2.3940	25.23	x		2.4530	-0.75
Fri	01/20/23	297.82752	1.27978	5	0.0663		x	2.3807	25.27	x		2.4663	-0.79
Mon	01/23/23	297.79839	1.27965	8	0.1060		x	2.3410	25.40	x		2.5060	-0.92
Tue	01/24/23	297.78868	1.27961	9	0.1193		x	2.3277	25.44	x		2.5193	-0.96
Wed	01/25/23	297.77897	1.27957	10	0.1326		x	2.3144	25.48	x		2.5326	-1.00
Thu	01/26/23	297.76926	1.27953	11	0.1458		x	2.3012	25.52	x		2.5458	-1.04
Fri	01/27/23	297.75955	1.27949	12	0.1591		x	2.2879	25.56	x		2.5591	-1.08
Mon	01/30/23	297.73042	1.27936	15	0.1988		x	2.2482	25.69	x		2.5988	-1.21
Tue	01/31/23	297.72071	1.27932	16	0.2120		x	2.2350	25.73	x		2.6120	-1.25
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	02/01/23	297.71100	1.27928	17	0.2253		x	2.2217	25.77	x		2.6253	-1.29
Thu	02/02/23	297.67836	1.27914	18	0.2385		x	2.2085	25.91	x		2.6385	-1.43
Fri	02/03/23	297.64571	1.27900	19	0.2517		x	2.1953	26.05	x		2.6517	-1.57
Mon	02/06/23	297.54779	1.27858	22	0.2914		x	2.1556	26.47	x		2.6914	-1.99
Tue	02/07/23	297.51514	1.27844	23	0.3046		x	2.1424	26.61	x		2.7046	-2.13
Wed	02/08/23	297.48250	1.27830	24	0.3178		x	2.1292	26.75	x		2.7178	-2.27
Thu	02/09/23	297.44986	1.27816	25	0.3310		x	2.1160	26.89	x		2.7310	-2.41
Fri	02/10/23	297.41721	1.27802	26	0.3442		x	2.1028	27.03	x		2.7442	-2.55
Mon	02/13/23	297.31929	1.27759	29	0.3838		x	2.0632	27.46	x		2.7838	-2.98
Tue	02/14/23	297.28664	1.27745	30	0.3970		x	2.0500	27.60	x		2.7970	-3.12
Wed	02/15/23	297.25400	1.27731	31	0.4102		x	2.0368	27.74	x		2.8102	-3.26
Thu	02/16/23	297.22136	1.27717	32	0.4234		x	2.0236	27.88	x		2.8234	-3.40
Fri	02/17/23	297.18871	1.27703	33	0.4366		x	2.0104	28.02	x		2.8366	-3.54
Mon	02/20/23	297.09079	1.27661	36	0.4761		x	1.9709	28.44	x		2.8761	-3.96
Tue	02/21/23	297.05814	1.27647	37	0.4893		x	1.9577	28.58	x		2.8893	-4.10
Wed	02/22/23	297.02550	1.27633	38	0.5024		x	1.9446	28.72	x		2.9024	-4.24
Thu	02/23/23	296.99286	1.27619	39	0.5156		x	1.9314	28.86	x		2.9156	-4.38
Fri	02/24/23	296.96021	1.27605	40	0.5287		x	1.9183	29.00	x		2.9287	-4.52
Mon	02/27/23	296.86229	1.27563	43	0.5682		x	1.8788	29.42	x		2.9682	-4.94
Tue	02/28/23	296.82964	1.27549	44	0.5814		x	1.8656	29.56	x		2.9814	-5.08
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	03/01/23	296.79700	1.27535	45	0.5945		x	1.8525	29.70	x		2.9945	-5.22
Thu	03/02/23	296.87355	1.27568	46	0.6079		x	1.8391	29.37	x		3.0079	-4.89
Fri	03/03/23	296.95010	1.27601	47	0.6213		x	1.8257	29.04	x		3.0213	-4.56
Mon	03/06/23	297.17974	1.27700	50	0.6614		x	1.7856	28.05	x		3.0614	-3.57
Tue	03/07/23	297.25629	1.27732	51	0.6748		x	1.7722	27.73	x		3.0748	-3.25
Wed	03/08/23	297.33284	1.27765	52	0.6882		x	1.7588	27.40	x		3.0882	-2.92
Thu	03/09/23	297.40939	1.27798	53	0.7017		x	1.7453	27.07	x		3.1017	-2.59
Fri	03/10/23	297.48594	1.27831	54	0.7151		x	1.7319	26.74	x		3.1151	-2.26
Mon	03/13/23	297.71558	1.27930	57	0.7554		x	1.6916	25.75	x		3.1554	-1.27
Tue	03/14/23	297.79213	1.27963	58	0.7688		x	1.6782	25.42	x		3.1688	-0.94
Wed	03/15/23	297.86868	1.27996	59	0.7823		x	1.6647	25.09	x		3.1823	-0.61
Thu	03/16/23	297.94523	1.28028	60	0.7958		x	1.6512	24.77	x		3.1958	-0.29
Fri	03/17/23	298.02177	1.28061	61	0.8092		x	1.6378	24.44	x		3.2092	0.04
Mon	03/20/23	298.25142	1.28160	64	0.8497		x	1.5973	23.45	x		3.2497	1.03
Tue	03/21/23	298.32797	1.28193	65	0.8632		x	1.5838	23.12	x		3.2632	1.36
Wed	03/22/23	298.40452	1.28226	66	0.8767		x	1.5703	22.79	x		3.2767	1.69
Thu	03/23/23	298.48106	1.28259	67	0.8902		x	1.5568	22.46	x		3.2902	2.02
Fri	03/24/23	298.55761	1.28292	68	0.9037		x	1.5433	22.13	x		3.3037	2.35
Mon	03/27/23	298.78726	1.28390	71	0.9443		x	1.5027	21.15	x		3.3443	3.33
Tue	03/28/23	298.86381	1.28423	72	0.9579		x	1.4891	20.82	x		3.3579	3.66
Wed	03/29/23	298.94035	1.28456	73	0.9714		x	1.4756	20.49	x		3.3714	3.99
Thu	03/30/23	299.01690	1.28489	74	0.9850		x	1.4620	20.16	x		3.3850	4.32
Fri	03/31/23	299.09345	1.28522	75	0.9985		x	1.4485	19.83	x		3.3985	4.65
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	04/03/23	299.28133	1.28603	78	1.0391		x	1.4079	19.02	x		3.4391	5.46
Tue	04/04/23	299.33700	1.28627	79	1.0526		x	1.3944	18.78	x		3.4526	5.70
Wed	04/05/23	299.39267	1.28650	80	1.0662		x	1.3808	18.55	x		3.4662	5.93
Thu	04/06/23	299.44833	1.28674	81	1.0797		x	1.3673	18.31	x		3.4797	6.17
Fri	04/07/23	299.50400	1.28698	82	1.0932		x	1.3538	18.07	x		3.4932	6.41
Mon	04/10/23	299.67100	1.28770	85	1.1339		x	1.3131	17.35	x		3.5339	7.13
Tue	04/11/23	299.72667	1.28794	86	1.1474		x	1.2996	17.11	x		3.5474	7.37
Wed	04/12/23	299.78233	1.28818	87	1.1610		x	1.2860	16.87	x		3.5610	7.61
Thu	04/13/23	299.83800	1.28842	88	1.1745		x	1.2725	16.63	x		3.5745	7.85
Fri	04/14/23	299.89367	1.28866	89	1.1881		x	1.2589	16.39	x		3.5881	8.09
Mon	04/17/23	300.06067	1.28937	92	1.2288		x	1.2182	15.68	x		3.6288	8.80
Tue	04/18/23	300.11633	1.28961	93	1.2424		x	1.2046	15.44	x		3.6424	9.04
Wed	04/19/23	300.17200	1.28985	94	1.2560		x	1.1910	15.20	x		3.6560	9.28
Thu	04/20/23	300.22767	1.29009	95	1.2696		x	1.1774	14.96	x		3.6696	9.52
Fri	04/21/23	300.28333	1.29033	96	1.2832		x	1.1638	14.72	x		3.6832	9.76
Mon	04/24/23	300.45033	1.29105	99	1.3240		x	1.1230	14.00	x		3.7240	10.48
Tue	04/25/23	300.50600	1.29129	100	1.3377		x	1.1093	13.76	x		3.7377	10.72
Wed	04/26/23	300.56167	1.29153	101	1.3513		x	1.0957	13.52	x		3.7513	10.96
Thu	04/27/23	300.61733	1.29177	102	1.3649		x	1.0821	13.28	x		3.7649	11.20
Fri	04/28/23	300.67300	1.29201	103	1.3786		x	1.0684	13.04	x		3.7786	11.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/01/23	300.84000	1.29272	106	1.4195		x	1.0275	12.33	x		3.8195	12.15
Tue	05/02/23	300.87213	1.29286	107	1.4330		x	1.0140	12.19	x		3.8330	12.29
Wed	05/03/23	300.90426	1.29300	108	1.4466		x	1.0004	12.05	x		3.8466	12.43
Thu	05/04/23	300.93639	1.29314	109	1.4601		x	0.9869	11.91	x		3.8601	12.57
Fri	05/05/23	300.96852	1.29328	110	1.4737		x	0.9733	11.77	x		3.8737	12.71
Mon	05/08/23	301.06490	1.29369	113	1.5144		x	0.9326	11.36	x		3.9144	13.12
Tue	05/09/23	301.09703	1.29383	114	1.5279		x	0.9191	11.22	x		3.9279	13.26
Wed	05/10/23	301.12916	1.29397	115	1.5415		x	0.9055	11.08	x		3.9415	13.40
Thu	05/11/23	301.16129	1.29410	116	1.5551		x	0.8919	10.95	x		3.9551	13.53
Fri	05/12/23	301.19342	1.29424	117	1.5686		x	0.8784	10.81	x		3.9686	13.67
Mon	05/15/23	301.28981	1.29466	120	1.6094		x	0.8376	10.39	x		4.0094	14.09
Tue	05/16/23	301.32194	1.29479	121	1.6230		x	0.8240	10.26	x		4.0230	14.22
Wed	05/17/23	301.35406	1.29493	122	1.6365		x	0.8105	10.12	x		4.0365	14.36
Thu	05/18/23	301.38619	1.29507	123	1.6501		x	0.7969	9.98	x		4.0501	14.50
Fri	05/19/23	301.41832	1.29521	124	1.6637		x	0.7833	9.84	x		4.0637	14.64
Mon	05/22/23	301.51471	1.29562	127	1.7045		x	0.7425	9.43	x		4.1045	15.05
Tue	05/23/23	301.54684	1.29576	128	1.7181		x	0.7289	9.29	x		4.1181	15.19
Wed	05/24/23	301.57897	1.29590	129	1.7317		x	0.7153	9.15	x		4.1317	15.33
Thu	05/25/23	301.61110	1.29604	130	1.7454		x	0.7016	9.01	x		4.1454	15.47
Fri	05/26/23	301.64323	1.29618	131	1.7590		x	0.6880	8.87	x		4.1590	15.61
Mon	05/29/23	301.73961	1.29659	134	1.7998		x	0.6472	8.46	x		4.1998	16.02
Tue	05/30/23	301.77174	1.29673	135	1.8135		x	0.6335	8.32	x		4.2135	16.16
Wed	05/31/23	301.80387	1.29687	136	1.8271		x	0.6199	8.18	x		4.2271	16.30
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	06/01/23	301.83600	1.29700	137	1.8407		x	0.6063	8.05	x		4.2407	16.43
Fri	06/02/23	301.88690	1.29722	138	1.8545		x	0.5925	7.83	x		4.2545	16.65
Mon	06/05/23	302.03960	1.29788	141	1.8957		x	0.5513	7.17	x		4.2957	17.31
Tue	06/06/23	302.09050	1.29810	142	1.9095		x	0.5375	6.95	x		4.3095	17.53
Wed	06/07/23	302.14140	1.29832	143	1.9233		x	0.5237	6.73	x		4.3233	17.75
Thu	06/08/23	302.19230	1.29853	144	1.9370		x	0.5100	6.52	x		4.3370	17.96
Fri	06/09/23	302.24320	1.29875	145	1.9508		x	0.4962	6.30	x		4.3508	18.18
Mon	06/12/23	302.39590	1.29941	148	1.9922		x	0.4548	5.64	x		4.3922	18.84
Tue	06/13/23	302.44680	1.29963	149	2.0060		x	0.4410	5.42	x		4.4060	19.06
Wed	06/14/23	302.49770	1.29985	150	2.0198		x	0.4272	5.20	x		4.4198	19.28
Thu	06/15/23	302.54860	1.30007	151	2.0336		x	0.4134	4.98	x		4.4336	19.50
Fri	06/16/23	302.59950	1.30028	152	2.0474		x	0.3996	4.77	x		4.4474	19.71
Mon	06/19/23	302.75220	1.30094	155	2.0889		x	0.3581	4.11	x		4.4889	20.37
Tue	06/20/23	302.80310	1.30116	156	2.1027		x	0.3443	3.89	x		4.5027	20.59
Wed	06/21/23	302.85400	1.30138	157	2.1165		x	0.3305	3.67	x		4.5165	20.81
Thu	06/22/23	302.90490	1.30160	158	2.1304		x	0.3166	3.45	x		4.5304	21.03
Fri	06/23/23	302.95580	1.30182	159	2.1442		x	0.3028	3.23	x		4.5442	21.25
Mon	06/26/23	303.10850	1.30247	162	2.1858		x	0.2612	2.58	x		4.5858	21.90
Tue	06/27/23	303.15940	1.30269	163	2.1996		x	0.2474	2.36	x		4.5996	22.12
Wed	06/28/23	303.21030	1.30291	164	2.2135		x	0.2335	2.14	x		4.6135	22.34
Thu	06/29/23	303.26120	1.30313	165	2.2274		x	0.2196	1.92	x		4.6274	22.56
Fri	06/30/23	303.31210	1.30335	166	2.2413		x	0.2057	1.70	x		4.6413	22.78
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	07/03/23	303.41229	1.30378	169	2.2825		x	0.1645	1.27	x		4.6825	23.21
Tue	07/04/23	303.43694	1.30388	170	2.2962		x	0.1508	1.17	x		4.6962	23.31
Wed	07/05/23	303.46158	1.30399	171	2.3099		x	0.1371	1.06	x		4.7099	23.42
Thu	07/06/23	303.48623	1.30409	172	2.3236		x	0.1234	0.96	x		4.7236	23.52
Fri	07/07/23	303.51087	1.30420	173	2.3373		x	0.1097	0.85	x		4.7373	23.63
Mon	07/10/23	303.58481	1.30452	176	2.3784		x	0.0686	0.53	x		4.7784	23.95
Tue	07/11/23	303.60945	1.30462	177	2.3921		x	0.0549	0.43	x		4.7921	24.05
Wed	07/12/23	303.63410	1.30473	178	2.4058		x	0.0412	0.32	x		4.8058	24.16
Thu	07/13/23	303.65874	1.30484	179	2.4195		x	0.0275	0.21	x		4.8195	24.27
Fri	07/14/23	303.68339	1.30494	180	2.4332		x	0.0138	0.11	x		4.8332	24.37
Sat	07/15/23	303.70803	1.30505	0	0.0000			0.0000	0.00	x	x	4.8470	24.48

Generated 12/12/23 08:55