0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

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

CUSIP Number	912828WU0	Interest 01/15/23 (184 days)	$0.7841
Dated Date	July 15, 2014	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	237.44594
Original Issue Date	July 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	1.25507	170	0.7247	x		0.0594	11.91			0.7247	0.00
Mon	01/02/23	298.00229	1.25503	171	0.7290	x		0.0551	11.95			0.7290	-0.04
Tue	01/03/23	297.99258	1.25499	172	0.7332	x		0.0509	11.99			0.7332	-0.08
Wed	01/04/23	297.98287	1.25495	173	0.7375	x		0.0466	12.03			0.7375	-0.12
Thu	01/05/23	297.97316	1.25491	174	0.7417	x		0.0424	12.07			0.7417	-0.16
Fri	01/06/23	297.96345	1.25487	175	0.7459	x		0.0382	12.11			0.7459	-0.20
Mon	01/09/23	297.93432	1.25475	178	0.7586	x		0.0255	12.23			0.7586	-0.32
Tue	01/10/23	297.92461	1.25471	179	0.7629	x		0.0212	12.27			0.7629	-0.36
Wed	01/11/23	297.91490	1.25466	180	0.7671	x		0.0170	12.32			0.7671	-0.41
Thu	01/12/23	297.90519	1.25462	181	0.7714	x		0.0127	12.36			0.7714	-0.45
Fri	01/13/23	297.89548	1.25458	182	0.7756	x		0.0085	12.40			0.7756	-0.49
Sun	01/15/23	297.87606	1.25450	0	0.0000			0.0000	12.48	x		0.7841	-0.57
Mon	01/16/23	297.86635	1.25446	1	0.0043			-0.0043	12.52	x		0.7884	-0.61
Tue	01/17/23	297.85665	1.25442	2	0.0087			-0.0087	12.56	x		0.7928	-0.65
Wed	01/18/23	297.84694	1.25438	3	0.0130			-0.0130	12.60	x		0.7971	-0.69
Thu	01/19/23	297.83723	1.25434	4	0.0173			-0.0173	12.64	x		0.8014	-0.73
Fri	01/20/23	297.82752	1.25430	5	0.0217			-0.0217	12.68	x		0.8058	-0.77
Mon	01/23/23	297.79839	1.25417	8	0.0346			-0.0346	12.81	x		0.8187	-0.90
Tue	01/24/23	297.78868	1.25413	9	0.0390			-0.0390	12.85	x		0.8231	-0.94
Wed	01/25/23	297.77897	1.25409	10	0.0433			-0.0433	12.89	x		0.8274	-0.98
Thu	01/26/23	297.76926	1.25405	11	0.0476			-0.0476	12.93	x		0.8317	-1.02
Fri	01/27/23	297.75955	1.25401	12	0.0520			-0.0520	12.97	x		0.8361	-1.06
Mon	01/30/23	297.73042	1.25389	15	0.0649			-0.0649	13.09	x		0.8490	-1.18
Tue	01/31/23	297.72071	1.25385	16	0.0693			-0.0693	13.13	x		0.8534	-1.22
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	1.25381	17	0.0736			-0.0736	13.17	x		0.8577	-1.26
Thu	02/02/23	297.67836	1.25367	18	0.0779			-0.0779	13.31	x		0.8620	-1.40
Fri	02/03/23	297.64571	1.25353	19	0.0822			-0.0822	13.45	x		0.8663	-1.54
Mon	02/06/23	297.54779	1.25312	22	0.0952			-0.0952	13.86	x		0.8793	-1.95
Tue	02/07/23	297.51514	1.25298	23	0.0995			-0.0995	14.00	x		0.8836	-2.09
Wed	02/08/23	297.48250	1.25284	24	0.1038			-0.1038	14.14	x		0.8879	-2.23
Thu	02/09/23	297.44986	1.25271	25	0.1081			-0.1081	14.27	x		0.8922	-2.36
Fri	02/10/23	297.41721	1.25257	26	0.1125			-0.1125	14.41	x		0.8966	-2.50
Mon	02/13/23	297.31929	1.25216	29	0.1254			-0.1254	14.82	x		0.9095	-2.91
Tue	02/14/23	297.28664	1.25202	30	0.1297			-0.1297	14.96	x		0.9138	-3.05
Wed	02/15/23	297.25400	1.25188	31	0.1340			-0.1340	15.10	x		0.9181	-3.19
Thu	02/16/23	297.22136	1.25174	32	0.1383			-0.1383	15.24	x		0.9224	-3.33
Fri	02/17/23	297.18871	1.25161	33	0.1426			-0.1426	15.37	x		0.9267	-3.46
Mon	02/20/23	297.09079	1.25119	36	0.1555			-0.1555	15.79	x		0.9396	-3.88
Tue	02/21/23	297.05814	1.25106	37	0.1598			-0.1598	15.92	x		0.9439	-4.01
Wed	02/22/23	297.02550	1.25092	38	0.1641			-0.1641	16.06	x		0.9482	-4.15
Thu	02/23/23	296.99286	1.25078	39	0.1684			-0.1684	16.20	x		0.9525	-4.29
Fri	02/24/23	296.96021	1.25064	40	0.1727			-0.1727	16.34	x		0.9568	-4.43
Mon	02/27/23	296.86229	1.25023	43	0.1856			-0.1856	16.75	x		0.9697	-4.84
Tue	02/28/23	296.82964	1.25009	44	0.1899			-0.1899	16.89	x		0.9740	-4.98
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	1.24996	45	0.1942			-0.1942	17.02	x		0.9783	-5.11
Thu	03/02/23	296.87355	1.25028	46	0.1986			-0.1986	16.70	x		0.9827	-4.79
Fri	03/03/23	296.95010	1.25060	47	0.2030			-0.2030	16.38	x		0.9871	-4.47
Mon	03/06/23	297.17974	1.25157	50	0.2161			-0.2161	15.41	x		1.0002	-3.50
Tue	03/07/23	297.25629	1.25189	51	0.2205			-0.2205	15.09	x		1.0046	-3.18
Wed	03/08/23	297.33284	1.25221	52	0.2248			-0.2248	14.77	x		1.0089	-2.86
Thu	03/09/23	297.40939	1.25254	53	0.2292			-0.2292	14.44	x		1.0133	-2.53
Fri	03/10/23	297.48594	1.25286	54	0.2336			-0.2336	14.12	x		1.0177	-2.21
Mon	03/13/23	297.71558	1.25382	57	0.2468			-0.2468	13.16	x		1.0309	-1.25
Tue	03/14/23	297.79213	1.25415	58	0.2512			-0.2512	12.83	x		1.0353	-0.92
Wed	03/15/23	297.86868	1.25447	59	0.2556			-0.2556	12.51	x		1.0397	-0.60
Thu	03/16/23	297.94523	1.25479	60	0.2600			-0.2600	12.19	x		1.0441	-0.28
Fri	03/17/23	298.02177	1.25511	61	0.2644			-0.2644	11.87	x		1.0485	0.04
Mon	03/20/23	298.25142	1.25608	64	0.2776			-0.2776	10.90	x		1.0617	1.01
Tue	03/21/23	298.32797	1.25640	65	0.2820			-0.2820	10.58	x		1.0661	1.33
Wed	03/22/23	298.40452	1.25673	66	0.2864			-0.2864	10.25	x		1.0705	1.66
Thu	03/23/23	298.48106	1.25705	67	0.2908			-0.2908	9.93	x		1.0749	1.98
Fri	03/24/23	298.55761	1.25737	68	0.2952			-0.2952	9.61	x		1.0793	2.30
Mon	03/27/23	298.78726	1.25834	71	0.3085			-0.3085	8.64	x		1.0926	3.27
Tue	03/28/23	298.86381	1.25866	72	0.3129			-0.3129	8.32	x		1.0970	3.59
Wed	03/29/23	298.94035	1.25898	73	0.3174			-0.3174	8.00	x		1.1015	3.91
Thu	03/30/23	299.01690	1.25931	74	0.3218			-0.3218	7.67	x		1.1059	4.24
Fri	03/31/23	299.09345	1.25963	75	0.3262			-0.3262	7.35	x		1.1103	4.56
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	1.26042	78	0.3395			-0.3395	6.56	x		1.1236	5.35
Tue	04/04/23	299.33700	1.26065	79	0.3439			-0.3439	6.33	x		1.1280	5.58
Wed	04/05/23	299.39267	1.26089	80	0.3483			-0.3483	6.09	x		1.1324	5.82
Thu	04/06/23	299.44833	1.26112	81	0.3527			-0.3527	5.86	x		1.1368	6.05
Fri	04/07/23	299.50400	1.26136	82	0.3572			-0.3572	5.62	x		1.1413	6.29
Mon	04/10/23	299.67100	1.26206	85	0.3704			-0.3704	4.92	x		1.1545	6.99
Tue	04/11/23	299.72667	1.26229	86	0.3749			-0.3749	4.69	x		1.1590	7.22
Wed	04/12/23	299.78233	1.26253	87	0.3793			-0.3793	4.45	x		1.1634	7.46
Thu	04/13/23	299.83800	1.26276	88	0.3837			-0.3837	4.22	x		1.1678	7.69
Fri	04/14/23	299.89367	1.26300	89	0.3881			-0.3881	3.98	x		1.1722	7.93
Mon	04/17/23	300.06067	1.26370	92	0.4015			-0.4015	3.28	x		1.1856	8.63
Tue	04/18/23	300.11633	1.26394	93	0.4059			-0.4059	3.04	x		1.1900	8.87
Wed	04/19/23	300.17200	1.26417	94	0.4103			-0.4103	2.81	x		1.1944	9.10
Thu	04/20/23	300.22767	1.26440	95	0.4148			-0.4148	2.58	x		1.1989	9.33
Fri	04/21/23	300.28333	1.26464	96	0.4192			-0.4192	2.34	x		1.2033	9.57
Mon	04/24/23	300.45033	1.26534	99	0.4326			-0.4326	1.64	x		1.2167	10.27
Tue	04/25/23	300.50600	1.26558	100	0.4370			-0.4370	1.40	x		1.2211	10.51
Wed	04/26/23	300.56167	1.26581	101	0.4415			-0.4415	1.17	x		1.2256	10.74
Thu	04/27/23	300.61733	1.26605	102	0.4459			-0.4459	0.93	x		1.2300	10.98
Fri	04/28/23	300.67300	1.26628	103	0.4504			-0.4504	0.70	x		1.2345	11.21
Mon	05/01/23	300.84000	1.26698	106	0.4637			-0.4637	0.00	x		1.2478	11.91

Generated 03/14/23 08:48