0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912828V49	Interest 01/15/23 (184 days)	$2.3121
Dated Date	January 15, 2017	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	241.55919
Original Issue Date	January 31, 2017

						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	1.23370	170	2.1372	x		0.1749	11.71			2.1372	0.00
Mon	01/02/23	298.00229	1.23366	171	2.1497	x		0.1624	11.75			2.1497	-0.04
Tue	01/03/23	297.99258	1.23362	172	2.1622	x		0.1499	11.79			2.1622	-0.08
Wed	01/04/23	297.98287	1.23358	173	2.1747	x		0.1374	11.83			2.1747	-0.12
Thu	01/05/23	297.97316	1.23354	174	2.1872	x		0.1249	11.87			2.1872	-0.16
Fri	01/06/23	297.96345	1.23350	175	2.1997	x		0.1124	11.91			2.1997	-0.20
Mon	01/09/23	297.93432	1.23338	178	2.2372	x		0.0749	12.03			2.2372	-0.32
Tue	01/10/23	297.92461	1.23334	179	2.2497	x		0.0624	12.07			2.2497	-0.36
Wed	01/11/23	297.91490	1.23330	180	2.2622	x		0.0499	12.11			2.2622	-0.40
Thu	01/12/23	297.90519	1.23326	181	2.2747	x		0.0374	12.15			2.2747	-0.44
Fri	01/13/23	297.89548	1.23322	182	2.2872	x		0.0249	12.19			2.2872	-0.48
Sun	01/15/23	297.87606	1.23314	0	0.0000			0.0000	12.27	x		2.3121	-0.56
Mon	01/16/23	297.86635	1.23310	1	0.0128			-0.0128	12.31	x		2.3249	-0.60
Tue	01/17/23	297.85665	1.23306	2	0.0255			-0.0255	12.35	x		2.3376	-0.64
Wed	01/18/23	297.84694	1.23302	3	0.0383			-0.0383	12.39	x		2.3504	-0.68
Thu	01/19/23	297.83723	1.23298	4	0.0511			-0.0511	12.43	x		2.3632	-0.72
Fri	01/20/23	297.82752	1.23294	5	0.0639			-0.0639	12.47	x		2.3760	-0.76
Mon	01/23/23	297.79839	1.23282	8	0.1022			-0.1022	12.59	x		2.4143	-0.88
Tue	01/24/23	297.78868	1.23278	9	0.1149			-0.1149	12.63	x		2.4270	-0.92
Wed	01/25/23	297.77897	1.23274	10	0.1277			-0.1277	12.67	x		2.4398	-0.96
Thu	01/26/23	297.76926	1.23270	11	0.1405			-0.1405	12.71	x		2.4526	-1.00
Fri	01/27/23	297.75955	1.23266	12	0.1532			-0.1532	12.75	x		2.4653	-1.04
Mon	01/30/23	297.73042	1.23254	15	0.1915			-0.1915	12.87	x		2.5036	-1.16
Tue	01/31/23	297.72071	1.23250	16	0.2043			-0.2043	12.91	x		2.5164	-1.20
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	1.23246	17	0.2170			-0.2170	12.95	x		2.5291	-1.24
Thu	02/02/23	297.67836	1.23232	18	0.2298			-0.2298	13.09	x		2.5419	-1.38
Fri	02/03/23	297.64571	1.23219	19	0.2425			-0.2425	13.22	x		2.5546	-1.51
Mon	02/06/23	297.54779	1.23178	22	0.2807			-0.2807	13.63	x		2.5928	-1.92
Tue	02/07/23	297.51514	1.23164	23	0.2935			-0.2935	13.77	x		2.6056	-2.06
Wed	02/08/23	297.48250	1.23151	24	0.3062			-0.3062	13.90	x		2.6183	-2.19
Thu	02/09/23	297.44986	1.23137	25	0.3189			-0.3189	14.04	x		2.6310	-2.33
Fri	02/10/23	297.41721	1.23124	26	0.3316			-0.3316	14.17	x		2.6437	-2.46
Mon	02/13/23	297.31929	1.23083	29	0.3698			-0.3698	14.58	x		2.6819	-2.87
Tue	02/14/23	297.28664	1.23070	30	0.3825			-0.3825	14.71	x		2.6946	-3.00
Wed	02/15/23	297.25400	1.23056	31	0.3952			-0.3952	14.85	x		2.7073	-3.14
Thu	02/16/23	297.22136	1.23043	32	0.4079			-0.4079	14.98	x		2.7200	-3.27
Fri	02/17/23	297.18871	1.23029	33	0.4206			-0.4206	15.12	x		2.7327	-3.41
Mon	02/20/23	297.09079	1.22989	36	0.4587			-0.4587	15.52	x		2.7708	-3.81
Tue	02/21/23	297.05814	1.22975	37	0.4713			-0.4713	15.66	x		2.7834	-3.95
Wed	02/22/23	297.02550	1.22962	38	0.4840			-0.4840	15.79	x		2.7961	-4.08
Thu	02/23/23	296.99286	1.22948	39	0.4967			-0.4967	15.93	x		2.8088	-4.22
Fri	02/24/23	296.96021	1.22935	40	0.5094			-0.5094	16.06	x		2.8215	-4.35
Mon	02/27/23	296.86229	1.22894	43	0.5474			-0.5474	16.47	x		2.8595	-4.76
Tue	02/28/23	296.82964	1.22881	44	0.5601			-0.5601	16.60	x		2.8722	-4.89
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	1.22867	45	0.5728			-0.5728	16.74	x		2.8849	-5.03
Thu	03/02/23	296.87355	1.22899	46	0.5856			-0.5856	16.42	x		2.8977	-4.71
Fri	03/03/23	296.95010	1.22931	47	0.5985			-0.5985	16.10	x		2.9106	-4.39
Mon	03/06/23	297.17974	1.23026	50	0.6372			-0.6372	15.15	x		2.9493	-3.44
Tue	03/07/23	297.25629	1.23057	51	0.6501			-0.6501	14.84	x		2.9622	-3.13
Wed	03/08/23	297.33284	1.23089	52	0.6630			-0.6630	14.52	x		2.9751	-2.81
Thu	03/09/23	297.40939	1.23121	53	0.6760			-0.6760	14.20	x		2.9881	-2.49
Fri	03/10/23	297.48594	1.23152	54	0.6889			-0.6889	13.89	x		3.0010	-2.18
Mon	03/13/23	297.71558	1.23247	57	0.7277			-0.7277	12.94	x		3.0398	-1.23
Tue	03/14/23	297.79213	1.23279	58	0.7407			-0.7407	12.62	x		3.0528	-0.91
Wed	03/15/23	297.86868	1.23311	59	0.7537			-0.7537	12.30	x		3.0658	-0.59
Thu	03/16/23	297.94523	1.23343	60	0.7666			-0.7666	11.98	x		3.0787	-0.27
Fri	03/17/23	298.02177	1.23374	61	0.7796			-0.7796	11.67	x		3.0917	0.04
Mon	03/20/23	298.25142	1.23469	64	0.8186			-0.8186	10.72	x		3.1307	0.99
Tue	03/21/23	298.32797	1.23501	65	0.8316			-0.8316	10.40	x		3.1437	1.31
Wed	03/22/23	298.40452	1.23533	66	0.8446			-0.8446	10.08	x		3.1567	1.63
Thu	03/23/23	298.48106	1.23564	67	0.8576			-0.8576	9.77	x		3.1697	1.94
Fri	03/24/23	298.55761	1.23596	68	0.8706			-0.8706	9.45	x		3.1827	2.26
Mon	03/27/23	298.78726	1.23691	71	0.9097			-0.9097	8.50	x		3.2218	3.21
Tue	03/28/23	298.86381	1.23723	72	0.9228			-0.9228	8.18	x		3.2349	3.53
Wed	03/29/23	298.94035	1.23754	73	0.9358			-0.9358	7.87	x		3.2479	3.84
Thu	03/30/23	299.01690	1.23786	74	0.9489			-0.9489	7.55	x		3.2610	4.16
Fri	03/31/23	299.09345	1.23818	75	0.9620			-0.9620	7.23	x		3.2741	4.48
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	1.23896	78	1.0011			-1.0011	6.45	x		3.3132	5.26
Tue	04/04/23	299.33700	1.23919	79	1.0141			-1.0141	6.22	x		3.3262	5.49
Wed	04/05/23	299.39267	1.23942	80	1.0271			-1.0271	5.99	x		3.3392	5.72
Thu	04/06/23	299.44833	1.23965	81	1.0402			-1.0402	5.76	x		3.3523	5.95
Fri	04/07/23	299.50400	1.23988	82	1.0532			-1.0532	5.53	x		3.3653	6.18
Mon	04/10/23	299.67100	1.24057	85	1.0924			-1.0924	4.84	x		3.4045	6.87
Tue	04/11/23	299.72667	1.24080	86	1.1054			-1.1054	4.61	x		3.4175	7.10
Wed	04/12/23	299.78233	1.24103	87	1.1185			-1.1185	4.38	x		3.4306	7.33
Thu	04/13/23	299.83800	1.24126	88	1.1315			-1.1315	4.15	x		3.4436	7.56
Fri	04/14/23	299.89367	1.24149	89	1.1446			-1.1446	3.92	x		3.4567	7.79
Mon	04/17/23	300.06067	1.24218	92	1.1838			-1.1838	3.23	x		3.4959	8.48
Tue	04/18/23	300.11633	1.24241	93	1.1969			-1.1969	3.00	x		3.5090	8.71
Wed	04/19/23	300.17200	1.24264	94	1.2100			-1.2100	2.77	x		3.5221	8.94
Thu	04/20/23	300.22767	1.24287	95	1.2231			-1.2231	2.54	x		3.5352	9.17
Fri	04/21/23	300.28333	1.24310	96	1.2362			-1.2362	2.31	x		3.5483	9.40
Mon	04/24/23	300.45033	1.24380	99	1.2756			-1.2756	1.61	x		3.5877	10.10
Tue	04/25/23	300.50600	1.24403	100	1.2887			-1.2887	1.38	x		3.6008	10.33
Wed	04/26/23	300.56167	1.24426	101	1.3018			-1.3018	1.15	x		3.6139	10.56
Thu	04/27/23	300.61733	1.24449	102	1.3150			-1.3150	0.92	x		3.6271	10.79
Fri	04/28/23	300.67300	1.24472	103	1.3281			-1.3281	0.69	x		3.6402	11.02
Mon	05/01/23	300.84000	1.24541	106	1.3675			-1.3675	0.00	x		3.6796	11.71

Generated 03/14/23 08:48