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

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

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

						Purchased on Settelment Date & held to 05/01/23				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		0.1816	12.15			2.2184	0.00
Mon	01/02/23	298.00229	1.28053	171	2.2314	x		0.1686	12.19			2.2314	-0.04
Tue	01/03/23	297.99258	1.28049	172	2.2443	x		0.1557	12.23			2.2443	-0.08
Wed	01/04/23	297.98287	1.28045	173	2.2573	x		0.1427	12.27			2.2573	-0.12
Thu	01/05/23	297.97316	1.28040	174	2.2703	x		0.1297	12.32			2.2703	-0.17
Fri	01/06/23	297.96345	1.28036	175	2.2833	x		0.1167	12.36			2.2833	-0.21
Mon	01/09/23	297.93432	1.28024	178	2.3222	x		0.0778	12.48			2.3222	-0.33
Tue	01/10/23	297.92461	1.28020	179	2.3351	x		0.0649	12.52			2.3351	-0.37
Wed	01/11/23	297.91490	1.28015	180	2.3481	x		0.0519	12.57			2.3481	-0.42
Thu	01/12/23	297.90519	1.28011	181	2.3611	x		0.0389	12.61			2.3611	-0.46
Fri	01/13/23	297.89548	1.28007	182	2.3740	x		0.0260	12.65			2.3740	-0.50
Sun	01/15/23	297.87606	1.27999	0	0.0000			0.0000	12.73	x		2.4000	-0.58
Mon	01/16/23	297.86635	1.27995	1	0.0133			-0.0133	12.77	x		2.4133	-0.62
Tue	01/17/23	297.85665	1.27990	2	0.0265			-0.0265	12.82	x		2.4265	-0.67
Wed	01/18/23	297.84694	1.27986	3	0.0398			-0.0398	12.86	x		2.4398	-0.71
Thu	01/19/23	297.83723	1.27982	4	0.0530			-0.0530	12.90	x		2.4530	-0.75
Fri	01/20/23	297.82752	1.27978	5	0.0663			-0.0663	12.94	x		2.4663	-0.79
Mon	01/23/23	297.79839	1.27965	8	0.1060			-0.1060	13.07	x		2.5060	-0.92
Tue	01/24/23	297.78868	1.27961	9	0.1193			-0.1193	13.11	x		2.5193	-0.96
Wed	01/25/23	297.77897	1.27957	10	0.1326			-0.1326	13.15	x		2.5326	-1.00
Thu	01/26/23	297.76926	1.27953	11	0.1458			-0.1458	13.19	x		2.5458	-1.04
Fri	01/27/23	297.75955	1.27949	12	0.1591			-0.1591	13.23	x		2.5591	-1.08
Mon	01/30/23	297.73042	1.27936	15	0.1988			-0.1988	13.36	x		2.5988	-1.21
Tue	01/31/23	297.72071	1.27932	16	0.2120			-0.2120	13.40	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			-0.2253	13.44	x		2.6253	-1.29
Thu	02/02/23	297.67836	1.27914	18	0.2385			-0.2385	13.58	x		2.6385	-1.43
Fri	02/03/23	297.64571	1.27900	19	0.2517			-0.2517	13.72	x		2.6517	-1.57
Mon	02/06/23	297.54779	1.27858	22	0.2914			-0.2914	14.14	x		2.6914	-1.99
Tue	02/07/23	297.51514	1.27844	23	0.3046			-0.3046	14.28	x		2.7046	-2.13
Wed	02/08/23	297.48250	1.27830	24	0.3178			-0.3178	14.42	x		2.7178	-2.27
Thu	02/09/23	297.44986	1.27816	25	0.3310			-0.3310	14.56	x		2.7310	-2.41
Fri	02/10/23	297.41721	1.27802	26	0.3442			-0.3442	14.70	x		2.7442	-2.55
Mon	02/13/23	297.31929	1.27759	29	0.3838			-0.3838	15.13	x		2.7838	-2.98
Tue	02/14/23	297.28664	1.27745	30	0.3970			-0.3970	15.27	x		2.7970	-3.12
Wed	02/15/23	297.25400	1.27731	31	0.4102			-0.4102	15.41	x		2.8102	-3.26
Thu	02/16/23	297.22136	1.27717	32	0.4234			-0.4234	15.55	x		2.8234	-3.40
Fri	02/17/23	297.18871	1.27703	33	0.4366			-0.4366	15.69	x		2.8366	-3.54
Mon	02/20/23	297.09079	1.27661	36	0.4761			-0.4761	16.11	x		2.8761	-3.96
Tue	02/21/23	297.05814	1.27647	37	0.4893			-0.4893	16.25	x		2.8893	-4.10
Wed	02/22/23	297.02550	1.27633	38	0.5024			-0.5024	16.39	x		2.9024	-4.24
Thu	02/23/23	296.99286	1.27619	39	0.5156			-0.5156	16.53	x		2.9156	-4.38
Fri	02/24/23	296.96021	1.27605	40	0.5287			-0.5287	16.67	x		2.9287	-4.52
Mon	02/27/23	296.86229	1.27563	43	0.5682			-0.5682	17.09	x		2.9682	-4.94
Tue	02/28/23	296.82964	1.27549	44	0.5814			-0.5814	17.23	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			-0.5945	17.37	x		2.9945	-5.22
Thu	03/02/23	296.87355	1.27568	46	0.6079			-0.6079	17.04	x		3.0079	-4.89
Fri	03/03/23	296.95010	1.27601	47	0.6213			-0.6213	16.71	x		3.0213	-4.56
Mon	03/06/23	297.17974	1.27700	50	0.6614			-0.6614	15.72	x		3.0614	-3.57
Tue	03/07/23	297.25629	1.27732	51	0.6748			-0.6748	15.40	x		3.0748	-3.25
Wed	03/08/23	297.33284	1.27765	52	0.6882			-0.6882	15.07	x		3.0882	-2.92
Thu	03/09/23	297.40939	1.27798	53	0.7017			-0.7017	14.74	x		3.1017	-2.59
Fri	03/10/23	297.48594	1.27831	54	0.7151			-0.7151	14.41	x		3.1151	-2.26
Mon	03/13/23	297.71558	1.27930	57	0.7554			-0.7554	13.42	x		3.1554	-1.27
Tue	03/14/23	297.79213	1.27963	58	0.7688			-0.7688	13.09	x		3.1688	-0.94
Wed	03/15/23	297.86868	1.27996	59	0.7823			-0.7823	12.76	x		3.1823	-0.61
Thu	03/16/23	297.94523	1.28028	60	0.7958			-0.7958	12.44	x		3.1958	-0.29
Fri	03/17/23	298.02177	1.28061	61	0.8092			-0.8092	12.11	x		3.2092	0.04
Mon	03/20/23	298.25142	1.28160	64	0.8497			-0.8497	11.12	x		3.2497	1.03
Tue	03/21/23	298.32797	1.28193	65	0.8632			-0.8632	10.79	x		3.2632	1.36
Wed	03/22/23	298.40452	1.28226	66	0.8767			-0.8767	10.46	x		3.2767	1.69
Thu	03/23/23	298.48106	1.28259	67	0.8902			-0.8902	10.13	x		3.2902	2.02
Fri	03/24/23	298.55761	1.28292	68	0.9037			-0.9037	9.80	x		3.3037	2.35
Mon	03/27/23	298.78726	1.28390	71	0.9443			-0.9443	8.82	x		3.3443	3.33
Tue	03/28/23	298.86381	1.28423	72	0.9579			-0.9579	8.49	x		3.3579	3.66
Wed	03/29/23	298.94035	1.28456	73	0.9714			-0.9714	8.16	x		3.3714	3.99
Thu	03/30/23	299.01690	1.28489	74	0.9850			-0.9850	7.83	x		3.3850	4.32
Fri	03/31/23	299.09345	1.28522	75	0.9985			-0.9985	7.50	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			-1.0391	6.69	x		3.4391	5.46
Tue	04/04/23	299.33700	1.28627	79	1.0526			-1.0526	6.45	x		3.4526	5.70
Wed	04/05/23	299.39267	1.28650	80	1.0662			-1.0662	6.22	x		3.4662	5.93
Thu	04/06/23	299.44833	1.28674	81	1.0797			-1.0797	5.98	x		3.4797	6.17
Fri	04/07/23	299.50400	1.28698	82	1.0932			-1.0932	5.74	x		3.4932	6.41
Mon	04/10/23	299.67100	1.28770	85	1.1339			-1.1339	5.02	x		3.5339	7.13
Tue	04/11/23	299.72667	1.28794	86	1.1474			-1.1474	4.78	x		3.5474	7.37
Wed	04/12/23	299.78233	1.28818	87	1.1610			-1.1610	4.54	x		3.5610	7.61
Thu	04/13/23	299.83800	1.28842	88	1.1745			-1.1745	4.30	x		3.5745	7.85
Fri	04/14/23	299.89367	1.28866	89	1.1881			-1.1881	4.06	x		3.5881	8.09
Mon	04/17/23	300.06067	1.28937	92	1.2288			-1.2288	3.35	x		3.6288	8.80
Tue	04/18/23	300.11633	1.28961	93	1.2424			-1.2424	3.11	x		3.6424	9.04
Wed	04/19/23	300.17200	1.28985	94	1.2560			-1.2560	2.87	x		3.6560	9.28
Thu	04/20/23	300.22767	1.29009	95	1.2696			-1.2696	2.63	x		3.6696	9.52
Fri	04/21/23	300.28333	1.29033	96	1.2832			-1.2832	2.39	x		3.6832	9.76
Mon	04/24/23	300.45033	1.29105	99	1.3240			-1.3240	1.67	x		3.7240	10.48
Tue	04/25/23	300.50600	1.29129	100	1.3377			-1.3377	1.43	x		3.7377	10.72
Wed	04/26/23	300.56167	1.29153	101	1.3513			-1.3513	1.19	x		3.7513	10.96
Thu	04/27/23	300.61733	1.29177	102	1.3649			-1.3649	0.95	x		3.7649	11.20
Fri	04/28/23	300.67300	1.29201	103	1.3786			-1.3786	0.71	x		3.7786	11.44
Mon	05/01/23	300.84000	1.29272	106	1.4195			-1.4195	0.00	x		3.8195	12.15

Generated 03/14/23 08:48