0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2025

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

CUSIP Number	912828XL9	Interest 01/15/23 (184 days)	$2.3552
Dated Date	July 15, 2015	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	237.14365
Original Issue Date	July 31, 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	1.25667	170	2.1770	x		0.1782	11.93			2.1770	0.00
Mon	01/02/23	298.00229	1.25663	171	2.1897	x		0.1655	11.97			2.1897	-0.04
Tue	01/03/23	297.99258	1.25659	172	2.2024	x		0.1528	12.01			2.2024	-0.08
Wed	01/04/23	297.98287	1.25655	173	2.2152	x		0.1400	12.05			2.2152	-0.12
Thu	01/05/23	297.97316	1.25651	174	2.2279	x		0.1273	12.09			2.2279	-0.16
Fri	01/06/23	297.96345	1.25647	175	2.2406	x		0.1146	12.13			2.2406	-0.20
Mon	01/09/23	297.93432	1.25635	178	2.2788	x		0.0764	12.25			2.2788	-0.32
Tue	01/10/23	297.92461	1.25630	179	2.2916	x		0.0636	12.30			2.2916	-0.37
Wed	01/11/23	297.91490	1.25626	180	2.3043	x		0.0509	12.34			2.3043	-0.41
Thu	01/12/23	297.90519	1.25622	181	2.3170	x		0.0382	12.38			2.3170	-0.45
Fri	01/13/23	297.89548	1.25618	182	2.3297	x		0.0255	12.42			2.3297	-0.49
Sun	01/15/23	297.87606	1.25610	0	0.0000			0.0000	12.50	x		2.3552	-0.57
Mon	01/16/23	297.86635	1.25606	1	0.0130			-0.0130	12.54	x		2.3682	-0.61
Tue	01/17/23	297.85665	1.25602	2	0.0260			-0.0260	12.58	x		2.3812	-0.65
Wed	01/18/23	297.84694	1.25598	3	0.0390			-0.0390	12.62	x		2.3942	-0.69
Thu	01/19/23	297.83723	1.25594	4	0.0520			-0.0520	12.66	x		2.4072	-0.73
Fri	01/20/23	297.82752	1.25589	5	0.0650			-0.0650	12.71	x		2.4202	-0.78
Mon	01/23/23	297.79839	1.25577	8	0.1041			-0.1041	12.83	x		2.4593	-0.90
Tue	01/24/23	297.78868	1.25573	9	0.1171			-0.1171	12.87	x		2.4723	-0.94
Wed	01/25/23	297.77897	1.25569	10	0.1301			-0.1301	12.91	x		2.4853	-0.98
Thu	01/26/23	297.76926	1.25565	11	0.1431			-0.1431	12.95	x		2.4983	-1.02
Fri	01/27/23	297.75955	1.25561	12	0.1561			-0.1561	12.99	x		2.5113	-1.06
Mon	01/30/23	297.73042	1.25549	15	0.1951			-0.1951	13.11	x		2.5503	-1.18
Tue	01/31/23	297.72071	1.25544	16	0.2081			-0.2081	13.16	x		2.5633	-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	1.25540	17	0.2211			-0.2211	13.20	x		2.5763	-1.27
Thu	02/02/23	297.67836	1.25527	18	0.2341			-0.2341	13.33	x		2.5893	-1.40
Fri	02/03/23	297.64571	1.25513	19	0.2470			-0.2470	13.47	x		2.6022	-1.54
Mon	02/06/23	297.54779	1.25472	22	0.2860			-0.2860	13.88	x		2.6412	-1.95
Tue	02/07/23	297.51514	1.25458	23	0.2989			-0.2989	14.02	x		2.6541	-2.09
Wed	02/08/23	297.48250	1.25444	24	0.3119			-0.3119	14.16	x		2.6671	-2.23
Thu	02/09/23	297.44986	1.25430	25	0.3248			-0.3248	14.30	x		2.6800	-2.37
Fri	02/10/23	297.41721	1.25416	26	0.3378			-0.3378	14.44	x		2.6930	-2.51
Mon	02/13/23	297.31929	1.25375	29	0.3766			-0.3766	14.85	x		2.7318	-2.92
Tue	02/14/23	297.28664	1.25361	30	0.3896			-0.3896	14.99	x		2.7448	-3.06
Wed	02/15/23	297.25400	1.25348	31	0.4025			-0.4025	15.12	x		2.7577	-3.19
Thu	02/16/23	297.22136	1.25334	32	0.4155			-0.4155	15.26	x		2.7707	-3.33
Fri	02/17/23	297.18871	1.25320	33	0.4284			-0.4284	15.40	x		2.7836	-3.47
Mon	02/20/23	297.09079	1.25279	36	0.4672			-0.4672	15.81	x		2.8224	-3.88
Tue	02/21/23	297.05814	1.25265	37	0.4801			-0.4801	15.95	x		2.8353	-4.02
Wed	02/22/23	297.02550	1.25251	38	0.4930			-0.4930	16.09	x		2.8482	-4.16
Thu	02/23/23	296.99286	1.25238	39	0.5060			-0.5060	16.22	x		2.8612	-4.29
Fri	02/24/23	296.96021	1.25224	40	0.5189			-0.5189	16.36	x		2.8741	-4.43
Mon	02/27/23	296.86229	1.25182	43	0.5576			-0.5576	16.78	x		2.9128	-4.85
Tue	02/28/23	296.82964	1.25169	44	0.5705			-0.5705	16.91	x		2.9257	-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	1.25155	45	0.5834			-0.5834	17.05	x		2.9386	-5.12
Thu	03/02/23	296.87355	1.25187	46	0.5965			-0.5965	16.73	x		2.9517	-4.80
Fri	03/03/23	296.95010	1.25220	47	0.6097			-0.6097	16.40	x		2.9649	-4.47
Mon	03/06/23	297.17974	1.25316	50	0.6491			-0.6491	15.44	x		3.0043	-3.51
Tue	03/07/23	297.25629	1.25349	51	0.6622			-0.6622	15.11	x		3.0174	-3.18
Wed	03/08/23	297.33284	1.25381	52	0.6754			-0.6754	14.79	x		3.0306	-2.86
Thu	03/09/23	297.40939	1.25413	53	0.6886			-0.6886	14.47	x		3.0438	-2.54
Fri	03/10/23	297.48594	1.25445	54	0.7017			-0.7017	14.15	x		3.0569	-2.22
Mon	03/13/23	297.71558	1.25542	57	0.7413			-0.7413	13.18	x		3.0965	-1.25
Tue	03/14/23	297.79213	1.25575	58	0.7545			-0.7545	12.85	x		3.1097	-0.92
Wed	03/15/23	297.86868	1.25607	59	0.7677			-0.7677	12.53	x		3.1229	-0.60
Thu	03/16/23	297.94523	1.25639	60	0.7809			-0.7809	12.21	x		3.1361	-0.28
Fri	03/17/23	298.02177	1.25671	61	0.7941			-0.7941	11.89	x		3.1493	0.04
Mon	03/20/23	298.25142	1.25768	64	0.8338			-0.8338	10.92	x		3.1890	1.01
Tue	03/21/23	298.32797	1.25801	65	0.8471			-0.8471	10.59	x		3.2023	1.34
Wed	03/22/23	298.40452	1.25833	66	0.8603			-0.8603	10.27	x		3.2155	1.66
Thu	03/23/23	298.48106	1.25865	67	0.8736			-0.8736	9.95	x		3.2288	1.98
Fri	03/24/23	298.55761	1.25897	68	0.8868			-0.8868	9.63	x		3.2420	2.30
Mon	03/27/23	298.78726	1.25994	71	0.9267			-0.9267	8.66	x		3.2819	3.27
Tue	03/28/23	298.86381	1.26026	72	0.9400			-0.9400	8.34	x		3.2952	3.59
Wed	03/29/23	298.94035	1.26059	73	0.9533			-0.9533	8.01	x		3.3085	3.92
Thu	03/30/23	299.01690	1.26091	74	0.9666			-0.9666	7.69	x		3.3218	4.24
Fri	03/31/23	299.09345	1.26123	75	0.9799			-0.9799	7.37	x		3.3351	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	1.26203	78	1.0197			-1.0197	6.57	x		3.3749	5.36
Tue	04/04/23	299.33700	1.26226	79	1.0330			-1.0330	6.34	x		3.3882	5.59
Wed	04/05/23	299.39267	1.26249	80	1.0463			-1.0463	6.11	x		3.4015	5.82
Thu	04/06/23	299.44833	1.26273	81	1.0595			-1.0595	5.87	x		3.4147	6.06
Fri	04/07/23	299.50400	1.26296	82	1.0728			-1.0728	5.64	x		3.4280	6.29
Mon	04/10/23	299.67100	1.26367	85	1.1127			-1.1127	4.93	x		3.4679	7.00
Tue	04/11/23	299.72667	1.26390	86	1.1260			-1.1260	4.70	x		3.4812	7.23
Wed	04/12/23	299.78233	1.26414	87	1.1393			-1.1393	4.46	x		3.4945	7.47
Thu	04/13/23	299.83800	1.26437	88	1.1526			-1.1526	4.23	x		3.5078	7.70
Fri	04/14/23	299.89367	1.26461	89	1.1659			-1.1659	3.99	x		3.5211	7.94
Mon	04/17/23	300.06067	1.26531	92	1.2059			-1.2059	3.29	x		3.5611	8.64
Tue	04/18/23	300.11633	1.26555	93	1.2192			-1.2192	3.05	x		3.5744	8.88
Wed	04/19/23	300.17200	1.26578	94	1.2326			-1.2326	2.82	x		3.5878	9.11
Thu	04/20/23	300.22767	1.26602	95	1.2459			-1.2459	2.58	x		3.6011	9.35
Fri	04/21/23	300.28333	1.26625	96	1.2593			-1.2593	2.35	x		3.6145	9.58
Mon	04/24/23	300.45033	1.26695	99	1.2993			-1.2993	1.65	x		3.6545	10.28
Tue	04/25/23	300.50600	1.26719	100	1.3127			-1.3127	1.41	x		3.6679	10.52
Wed	04/26/23	300.56167	1.26742	101	1.3261			-1.3261	1.18	x		3.6813	10.75
Thu	04/27/23	300.61733	1.26766	102	1.3394			-1.3394	0.94	x		3.6946	10.99
Fri	04/28/23	300.67300	1.26789	103	1.3528			-1.3528	0.71	x		3.7080	11.22
Mon	05/01/23	300.84000	1.26860	106	1.3930			-1.3930	0.00	x		3.7482	11.93

Generated 03/14/23 08:48