0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912828H45	Interest 01/15/23 (184 days)	$1.5721
Dated Date	January 15, 2015	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	236.85403
Original Issue Date	January 30, 2015

						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	1.25821	170	1.4531	x		0.1190	11.94			1.4531	0.00
Mon	01/02/23	298.00229	1.25817	171	1.4616	x		0.1105	11.98			1.4616	-0.04
Tue	01/03/23	297.99258	1.25813	172	1.4701	x		0.1020	12.02			1.4701	-0.08
Wed	01/04/23	297.98287	1.25809	173	1.4786	x		0.0935	12.06			1.4786	-0.12
Thu	01/05/23	297.97316	1.25805	174	1.4871	x		0.0850	12.10			1.4871	-0.16
Fri	01/06/23	297.96345	1.25800	175	1.4956	x		0.0765	12.15			1.4956	-0.21
Mon	01/09/23	297.93432	1.25788	178	1.5211	x		0.0510	12.27			1.5211	-0.33
Tue	01/10/23	297.92461	1.25784	179	1.5296	x		0.0425	12.31			1.5296	-0.37
Wed	01/11/23	297.91490	1.25780	180	1.5381	x		0.0340	12.35			1.5381	-0.41
Thu	01/12/23	297.90519	1.25776	181	1.5466	x		0.0255	12.39			1.5466	-0.45
Fri	01/13/23	297.89548	1.25772	182	1.5551	x		0.0170	12.43			1.5551	-0.49
Sun	01/15/23	297.87606	1.25764	0	0.0000			0.0000	12.51	x		1.5721	-0.57
Mon	01/16/23	297.86635	1.25759	1	0.0087			-0.0087	12.56	x		1.5808	-0.62
Tue	01/17/23	297.85665	1.25755	2	0.0174			-0.0174	12.60	x		1.5895	-0.66
Wed	01/18/23	297.84694	1.25751	3	0.0261			-0.0261	12.64	x		1.5982	-0.70
Thu	01/19/23	297.83723	1.25747	4	0.0347			-0.0347	12.68	x		1.6068	-0.74
Fri	01/20/23	297.82752	1.25743	5	0.0434			-0.0434	12.72	x		1.6155	-0.78
Mon	01/23/23	297.79839	1.25731	8	0.0695			-0.0695	12.84	x		1.6416	-0.90
Tue	01/24/23	297.78868	1.25727	9	0.0781			-0.0781	12.88	x		1.6502	-0.94
Wed	01/25/23	297.77897	1.25723	10	0.0868			-0.0868	12.92	x		1.6589	-0.98
Thu	01/26/23	297.76926	1.25718	11	0.0955			-0.0955	12.97	x		1.6676	-1.03
Fri	01/27/23	297.75955	1.25714	12	0.1042			-0.1042	13.01	x		1.6763	-1.07
Mon	01/30/23	297.73042	1.25702	15	0.1302			-0.1302	13.13	x		1.7023	-1.19
Tue	01/31/23	297.72071	1.25698	16	0.1389			-0.1389	13.17	x		1.7110	-1.23
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	1.25694	17	0.1476			-0.1476	13.21	x		1.7197	-1.27
Thu	02/02/23	297.67836	1.25680	18	0.1562			-0.1562	13.35	x		1.7283	-1.41
Fri	02/03/23	297.64571	1.25666	19	0.1649			-0.1649	13.49	x		1.7370	-1.55
Mon	02/06/23	297.54779	1.25625	22	0.1909			-0.1909	13.90	x		1.7630	-1.96
Tue	02/07/23	297.51514	1.25611	23	0.1995			-0.1995	14.04	x		1.7716	-2.10
Wed	02/08/23	297.48250	1.25597	24	0.2082			-0.2082	14.18	x		1.7803	-2.24
Thu	02/09/23	297.44986	1.25584	25	0.2168			-0.2168	14.31	x		1.7889	-2.37
Fri	02/10/23	297.41721	1.25570	26	0.2255			-0.2255	14.45	x		1.7976	-2.51
Mon	02/13/23	297.31929	1.25528	29	0.2514			-0.2514	14.87	x		1.8235	-2.93
Tue	02/14/23	297.28664	1.25515	30	0.2600			-0.2600	15.00	x		1.8321	-3.06
Wed	02/15/23	297.25400	1.25501	31	0.2687			-0.2687	15.14	x		1.8408	-3.20
Thu	02/16/23	297.22136	1.25487	32	0.2773			-0.2773	15.28	x		1.8494	-3.34
Fri	02/17/23	297.18871	1.25473	33	0.2860			-0.2860	15.42	x		1.8581	-3.48
Mon	02/20/23	297.09079	1.25432	36	0.3118			-0.3118	15.83	x		1.8839	-3.89
Tue	02/21/23	297.05814	1.25418	37	0.3205			-0.3205	15.97	x		1.8926	-4.03
Wed	02/22/23	297.02550	1.25404	38	0.3291			-0.3291	16.11	x		1.9012	-4.17
Thu	02/23/23	296.99286	1.25391	39	0.3377			-0.3377	16.24	x		1.9098	-4.30
Fri	02/24/23	296.96021	1.25377	40	0.3463			-0.3463	16.38	x		1.9184	-4.44
Mon	02/27/23	296.86229	1.25336	43	0.3722			-0.3722	16.79	x		1.9443	-4.85
Tue	02/28/23	296.82964	1.25322	44	0.3808			-0.3808	16.93	x		1.9529	-4.99
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	1.25308	45	0.3894			-0.3894	17.07	x		1.9615	-5.13
Thu	03/02/23	296.87355	1.25340	46	0.3982			-0.3982	16.75	x		1.9703	-4.81
Fri	03/03/23	296.95010	1.25373	47	0.4069			-0.4069	16.42	x		1.9790	-4.48
Mon	03/06/23	297.17974	1.25470	50	0.4333			-0.4333	15.45	x		2.0054	-3.51
Tue	03/07/23	297.25629	1.25502	51	0.4420			-0.4420	15.13	x		2.0141	-3.19
Wed	03/08/23	297.33284	1.25534	52	0.4508			-0.4508	14.81	x		2.0229	-2.87
Thu	03/09/23	297.40939	1.25567	53	0.4596			-0.4596	14.48	x		2.0317	-2.54
Fri	03/10/23	297.48594	1.25599	54	0.4684			-0.4684	14.16	x		2.0405	-2.22
Mon	03/13/23	297.71558	1.25696	57	0.4948			-0.4948	13.19	x		2.0669	-1.25
Tue	03/14/23	297.79213	1.25728	58	0.5036			-0.5036	12.87	x		2.0757	-0.93
Wed	03/15/23	297.86868	1.25760	59	0.5124			-0.5124	12.55	x		2.0845	-0.61
Thu	03/16/23	297.94523	1.25793	60	0.5212			-0.5212	12.22	x		2.0933	-0.28
Fri	03/17/23	298.02177	1.25825	61	0.5301			-0.5301	11.90	x		2.1022	0.04
Mon	03/20/23	298.25142	1.25922	64	0.5566			-0.5566	10.93	x		2.1287	1.01
Tue	03/21/23	298.32797	1.25954	65	0.5654			-0.5654	10.61	x		2.1375	1.33
Wed	03/22/23	298.40452	1.25987	66	0.5743			-0.5743	10.28	x		2.1464	1.66
Thu	03/23/23	298.48106	1.26019	67	0.5831			-0.5831	9.96	x		2.1552	1.98
Fri	03/24/23	298.55761	1.26051	68	0.5920			-0.5920	9.64	x		2.1641	2.30
Mon	03/27/23	298.78726	1.26148	71	0.6185			-0.6185	8.67	x		2.1906	3.27
Tue	03/28/23	298.86381	1.26181	72	0.6274			-0.6274	8.34	x		2.1995	3.60
Wed	03/29/23	298.94035	1.26213	73	0.6363			-0.6363	8.02	x		2.2084	3.92
Thu	03/30/23	299.01690	1.26245	74	0.6452			-0.6452	7.70	x		2.2173	4.24
Fri	03/31/23	299.09345	1.26278	75	0.6541			-0.6541	7.37	x		2.2262	4.57
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	1.26357	78	0.6807			-0.6807	6.58	x		2.2528	5.36
Tue	04/04/23	299.33700	1.26380	79	0.6895			-0.6895	6.35	x		2.2616	5.59
Wed	04/05/23	299.39267	1.26404	80	0.6984			-0.6984	6.11	x		2.2705	5.83
Thu	04/06/23	299.44833	1.26427	81	0.7072			-0.7072	5.88	x		2.2793	6.06
Fri	04/07/23	299.50400	1.26451	82	0.7161			-0.7161	5.64	x		2.2882	6.30
Mon	04/10/23	299.67100	1.26521	85	0.7427			-0.7427	4.94	x		2.3148	7.00
Tue	04/11/23	299.72667	1.26545	86	0.7516			-0.7516	4.70	x		2.3237	7.24
Wed	04/12/23	299.78233	1.26568	87	0.7605			-0.7605	4.47	x		2.3326	7.47
Thu	04/13/23	299.83800	1.26592	88	0.7693			-0.7693	4.23	x		2.3414	7.71
Fri	04/14/23	299.89367	1.26615	89	0.7782			-0.7782	4.00	x		2.3503	7.94
Mon	04/17/23	300.06067	1.26686	92	0.8049			-0.8049	3.29	x		2.3770	8.65
Tue	04/18/23	300.11633	1.26709	93	0.8138			-0.8138	3.06	x		2.3859	8.88
Wed	04/19/23	300.17200	1.26733	94	0.8227			-0.8227	2.82	x		2.3948	9.12
Thu	04/20/23	300.22767	1.26756	95	0.8316			-0.8316	2.59	x		2.4037	9.35
Fri	04/21/23	300.28333	1.26780	96	0.8405			-0.8405	2.35	x		2.4126	9.59
Mon	04/24/23	300.45033	1.26850	99	0.8673			-0.8673	1.65	x		2.4394	10.29
Tue	04/25/23	300.50600	1.26874	100	0.8762			-0.8762	1.41	x		2.4483	10.53
Wed	04/26/23	300.56167	1.26897	101	0.8851			-0.8851	1.18	x		2.4572	10.76
Thu	04/27/23	300.61733	1.26921	102	0.8941			-0.8941	0.94	x		2.4662	11.00
Fri	04/28/23	300.67300	1.26944	103	0.9030			-0.9030	0.71	x		2.4751	11.23
Mon	05/01/23	300.84000	1.27015	106	0.9298			-0.9298	0.00	x		2.5019	11.94

Generated 03/14/23 08:48