0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

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

CUSIP Number	912828B25	Interest 01/15/23 (184 days)	$3.9895
Dated Date	January 15, 2014	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	233.33058
Original Issue Date	January 31, 2014

						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	1.27721	170	3.6876	x		0.3019	12.12			3.6876	0.00
Mon	01/02/23	298.00229	1.27717	171	3.7092	x		0.2803	12.16			3.7092	-0.04
Tue	01/03/23	297.99258	1.27713	172	3.7307	x		0.2588	12.20			3.7307	-0.08
Wed	01/04/23	297.98287	1.27708	173	3.7523	x		0.2372	12.25			3.7523	-0.13
Thu	01/05/23	297.97316	1.27704	174	3.7739	x		0.2156	12.29			3.7739	-0.17
Fri	01/06/23	297.96345	1.27700	175	3.7954	x		0.1941	12.33			3.7954	-0.21
Mon	01/09/23	297.93432	1.27688	178	3.8601	x		0.1294	12.45			3.8601	-0.33
Tue	01/10/23	297.92461	1.27683	179	3.8817	x		0.1078	12.50			3.8817	-0.38
Wed	01/11/23	297.91490	1.27679	180	3.9032	x		0.0863	12.54			3.9032	-0.42
Thu	01/12/23	297.90519	1.27675	181	3.9248	x		0.0647	12.58			3.9248	-0.46
Fri	01/13/23	297.89548	1.27671	182	3.9464	x		0.0431	12.62			3.9464	-0.50
Sun	01/15/23	297.87606	1.27663	0	0.0000			0.0000	12.70	x		3.9895	-0.58
Mon	01/16/23	297.86635	1.27659	1	0.0220			-0.0220	12.74	x		4.0115	-0.62
Tue	01/17/23	297.85665	1.27654	2	0.0441			-0.0441	12.79	x		4.0336	-0.67
Wed	01/18/23	297.84694	1.27650	3	0.0661			-0.0661	12.83	x		4.0556	-0.71
Thu	01/19/23	297.83723	1.27646	4	0.0882			-0.0882	12.87	x		4.0777	-0.75
Fri	01/20/23	297.82752	1.27642	5	0.1102			-0.1102	12.91	x		4.0997	-0.79
Mon	01/23/23	297.79839	1.27629	8	0.1763			-0.1763	13.04	x		4.1658	-0.92
Tue	01/24/23	297.78868	1.27625	9	0.1983			-0.1983	13.08	x		4.1878	-0.96
Wed	01/25/23	297.77897	1.27621	10	0.2203			-0.2203	13.12	x		4.2098	-1.00
Thu	01/26/23	297.76926	1.27617	11	0.2424			-0.2424	13.16	x		4.2319	-1.04
Fri	01/27/23	297.75955	1.27613	12	0.2644			-0.2644	13.20	x		4.2539	-1.08
Mon	01/30/23	297.73042	1.27600	15	0.3305			-0.3305	13.33	x		4.3200	-1.21
Tue	01/31/23	297.72071	1.27596	16	0.3525			-0.3525	13.37	x		4.3420	-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	1.27592	17	0.3745			-0.3745	13.41	x		4.3640	-1.29
Thu	02/02/23	297.67836	1.27578	18	0.3965			-0.3965	13.55	x		4.3860	-1.43
Fri	02/03/23	297.64571	1.27564	19	0.4185			-0.4185	13.69	x		4.4080	-1.57
Mon	02/06/23	297.54779	1.27522	22	0.4844			-0.4844	14.11	x		4.4739	-1.99
Tue	02/07/23	297.51514	1.27508	23	0.5063			-0.5063	14.25	x		4.4958	-2.13
Wed	02/08/23	297.48250	1.27494	24	0.5283			-0.5283	14.39	x		4.5178	-2.27
Thu	02/09/23	297.44986	1.27480	25	0.5502			-0.5502	14.53	x		4.5397	-2.41
Fri	02/10/23	297.41721	1.27466	26	0.5722			-0.5722	14.67	x		4.5617	-2.55
Mon	02/13/23	297.31929	1.27424	29	0.6380			-0.6380	15.09	x		4.6275	-2.97
Tue	02/14/23	297.28664	1.27410	30	0.6599			-0.6599	15.23	x		4.6494	-3.11
Wed	02/15/23	297.25400	1.27396	31	0.6819			-0.6819	15.37	x		4.6714	-3.25
Thu	02/16/23	297.22136	1.27382	32	0.7038			-0.7038	15.51	x		4.6933	-3.39
Fri	02/17/23	297.18871	1.27368	33	0.7257			-0.7257	15.65	x		4.7152	-3.53
Mon	02/20/23	297.09079	1.27326	36	0.7914			-0.7914	16.07	x		4.7809	-3.95
Tue	02/21/23	297.05814	1.27312	37	0.8133			-0.8133	16.21	x		4.8028	-4.09
Wed	02/22/23	297.02550	1.27298	38	0.8352			-0.8352	16.35	x		4.8247	-4.23
Thu	02/23/23	296.99286	1.27284	39	0.8571			-0.8571	16.49	x		4.8466	-4.37
Fri	02/24/23	296.96021	1.27270	40	0.8789			-0.8789	16.63	x		4.8684	-4.51
Mon	02/27/23	296.86229	1.27228	43	0.9445			-0.9445	17.05	x		4.9340	-4.93
Tue	02/28/23	296.82964	1.27214	44	0.9664			-0.9664	17.19	x		4.9559	-5.07
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	1.27200	45	0.9883			-0.9883	17.33	x		4.9778	-5.21
Thu	03/02/23	296.87355	1.27233	46	1.0105			-1.0105	17.00	x		5.0000	-4.88
Fri	03/03/23	296.95010	1.27266	47	1.0327			-1.0327	16.67	x		5.0222	-4.55
Mon	03/06/23	297.17974	1.27364	50	1.0995			-1.0995	15.69	x		5.0890	-3.57
Tue	03/07/23	297.25629	1.27397	51	1.1218			-1.1218	15.36	x		5.1113	-3.24
Wed	03/08/23	297.33284	1.27430	52	1.1441			-1.1441	15.03	x		5.1336	-2.91
Thu	03/09/23	297.40939	1.27463	53	1.1664			-1.1664	14.70	x		5.1559	-2.58
Fri	03/10/23	297.48594	1.27495	54	1.1887			-1.1887	14.38	x		5.1782	-2.26
Mon	03/13/23	297.71558	1.27594	57	1.2557			-1.2557	13.39	x		5.2452	-1.27
Tue	03/14/23	297.79213	1.27627	58	1.2780			-1.2780	13.06	x		5.2675	-0.94
Wed	03/15/23	297.86868	1.27660	59	1.3004			-1.3004	12.73	x		5.2899	-0.61
Thu	03/16/23	297.94523	1.27692	60	1.3228			-1.3228	12.41	x		5.3123	-0.29
Fri	03/17/23	298.02177	1.27725	61	1.3452			-1.3452	12.08	x		5.3347	0.04
Mon	03/20/23	298.25142	1.27824	64	1.4124			-1.4124	11.09	x		5.4019	1.03
Tue	03/21/23	298.32797	1.27856	65	1.4348			-1.4348	10.77	x		5.4243	1.35
Wed	03/22/23	298.40452	1.27889	66	1.4573			-1.4573	10.44	x		5.4468	1.68
Thu	03/23/23	298.48106	1.27922	67	1.4798			-1.4798	10.11	x		5.4693	2.01
Fri	03/24/23	298.55761	1.27955	68	1.5022			-1.5022	9.78	x		5.4917	2.34
Mon	03/27/23	298.78726	1.28053	71	1.5697			-1.5697	8.80	x		5.5592	3.32
Tue	03/28/23	298.86381	1.28086	72	1.5922			-1.5922	8.47	x		5.5817	3.65
Wed	03/29/23	298.94035	1.28119	73	1.6148			-1.6148	8.14	x		5.6043	3.98
Thu	03/30/23	299.01690	1.28152	74	1.6373			-1.6373	7.81	x		5.6268	4.31
Fri	03/31/23	299.09345	1.28184	75	1.6598			-1.6598	7.49	x		5.6493	4.63
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	1.28265	78	1.7273			-1.7273	6.68	x		5.7168	5.44
Tue	04/04/23	299.33700	1.28289	79	1.7498			-1.7498	6.44	x		5.7393	5.68
Wed	04/05/23	299.39267	1.28313	80	1.7723			-1.7723	6.20	x		5.7618	5.92
Thu	04/06/23	299.44833	1.28337	81	1.7948			-1.7948	5.96	x		5.7843	6.16
Fri	04/07/23	299.50400	1.28360	82	1.8173			-1.8173	5.73	x		5.8068	6.39
Mon	04/10/23	299.67100	1.28432	85	1.8848			-1.8848	5.01	x		5.8743	7.11
Tue	04/11/23	299.72667	1.28456	86	1.9073			-1.9073	4.77	x		5.8968	7.35
Wed	04/12/23	299.78233	1.28480	87	1.9299			-1.9299	4.53	x		5.9194	7.59
Thu	04/13/23	299.83800	1.28504	88	1.9524			-1.9524	4.29	x		5.9419	7.83
Fri	04/14/23	299.89367	1.28527	89	1.9749			-1.9749	4.06	x		5.9644	8.06
Mon	04/17/23	300.06067	1.28599	92	2.0427			-2.0427	3.34	x		6.0322	8.78
Tue	04/18/23	300.11633	1.28623	93	2.0653			-2.0653	3.10	x		6.0548	9.02
Wed	04/19/23	300.17200	1.28647	94	2.0878			-2.0878	2.86	x		6.0773	9.26
Thu	04/20/23	300.22767	1.28671	95	2.1105			-2.1105	2.62	x		6.1000	9.50
Fri	04/21/23	300.28333	1.28694	96	2.1330			-2.1330	2.39	x		6.1225	9.73
Mon	04/24/23	300.45033	1.28766	99	2.2009			-2.2009	1.67	x		6.1904	10.45
Tue	04/25/23	300.50600	1.28790	100	2.2236			-2.2236	1.43	x		6.2131	10.69
Wed	04/26/23	300.56167	1.28814	101	2.2462			-2.2462	1.19	x		6.2357	10.93
Thu	04/27/23	300.61733	1.28838	102	2.2689			-2.2689	0.95	x		6.2584	11.17
Fri	04/28/23	300.67300	1.28861	103	2.2916			-2.2916	0.72	x		6.2811	11.40
Mon	05/01/23	300.84000	1.28933	106	2.3596			-2.3596	0.00	x		6.3491	12.12

Generated 03/14/23 08:48