0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

Interest and OID per $1,000 Face Value for 2023 (until 04/15/23)

CUSIP Number	9128284H0	Interest 04/15/23 (182 days)	$3.7737
Dated Date	April 15, 2018
Ref CPI on Dated Date	248.39153
Original Issue Date	April 30, 2018

						Purchased on Settelment Date & held to 04/15/23				Held on 01/01/23 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.19977	78	1.6068	x		2.1669	7.80			1.6068	0.00
Mon	01/02/23	298.00229	1.19973	79	1.6274	x		2.1463	7.84			1.6274	-0.04
Tue	01/03/23	297.99258	1.19969	80	1.6479	x		2.1258	7.88			1.6479	-0.08
Wed	01/04/23	297.98287	1.19965	81	1.6685	x		2.1052	7.92			1.6685	-0.12
Thu	01/05/23	297.97316	1.19961	82	1.6890	x		2.0847	7.96			1.6890	-0.16
Fri	01/06/23	297.96345	1.19957	83	1.7096	x		2.0641	8.00			1.7096	-0.20
Mon	01/09/23	297.93432	1.19945	86	1.7712	x		2.0025	8.12			1.7712	-0.32
Tue	01/10/23	297.92461	1.19942	87	1.7917	x		1.9820	8.15			1.7917	-0.35
Wed	01/11/23	297.91490	1.19938	88	1.8123	x		1.9614	8.19			1.8123	-0.39
Thu	01/12/23	297.90519	1.19934	89	1.8328	x		1.9409	8.23			1.8328	-0.43
Fri	01/13/23	297.89548	1.19930	90	1.8533	x		1.9204	8.27			1.8533	-0.47
Mon	01/16/23	297.86635	1.19918	93	1.9149	x		1.8588	8.39			1.9149	-0.59
Tue	01/17/23	297.85665	1.19914	94	1.9354	x		1.8383	8.43			1.9354	-0.63
Wed	01/18/23	297.84694	1.19910	95	1.9559	x		1.8178	8.47			1.9559	-0.67
Thu	01/19/23	297.83723	1.19906	96	1.9765	x		1.7972	8.51			1.9765	-0.71
Fri	01/20/23	297.82752	1.19902	97	1.9970	x		1.7767	8.55			1.9970	-0.75
Mon	01/23/23	297.79839	1.19891	100	2.0586	x		1.7151	8.66			2.0586	-0.86
Tue	01/24/23	297.78868	1.19887	101	2.0791	x		1.6946	8.70			2.0791	-0.90
Wed	01/25/23	297.77897	1.19883	102	2.0996	x		1.6741	8.74			2.0996	-0.94
Thu	01/26/23	297.76926	1.19879	103	2.1201	x		1.6536	8.78			2.1201	-0.98
Fri	01/27/23	297.75955	1.19875	104	2.1406	x		1.6331	8.82			2.1406	-1.02
Mon	01/30/23	297.73042	1.19863	107	2.2022	x		1.5715	8.94			2.2022	-1.14
Tue	01/31/23	297.72071	1.19859	108	2.2227	x		1.5510	8.98			2.2227	-1.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.19856	109	2.2432	x		1.5305	9.01			2.2432	-1.21
Thu	02/02/23	297.67836	1.19842	110	2.2635	x		1.5102	9.15			2.2635	-1.35
Fri	02/03/23	297.64571	1.19829	111	2.2838	x		1.4899	9.28			2.2838	-1.48
Mon	02/06/23	297.54779	1.19790	114	2.3448	x		1.4289	9.67			2.3448	-1.87
Tue	02/07/23	297.51514	1.19777	115	2.3651	x		1.4086	9.80			2.3651	-2.00
Wed	02/08/23	297.48250	1.19764	116	2.3854	x		1.3883	9.93			2.3854	-2.13
Thu	02/09/23	297.44986	1.19750	117	2.4057	x		1.3680	10.07			2.4057	-2.27
Fri	02/10/23	297.41721	1.19737	118	2.4260	x		1.3477	10.20			2.4260	-2.40
Mon	02/13/23	297.31929	1.19698	121	2.4869	x		1.2868	10.59			2.4869	-2.79
Tue	02/14/23	297.28664	1.19685	122	2.5071	x		1.2666	10.72			2.5071	-2.92
Wed	02/15/23	297.25400	1.19672	123	2.5274	x		1.2463	10.85			2.5274	-3.05
Thu	02/16/23	297.22136	1.19658	124	2.5477	x		1.2260	10.99			2.5477	-3.19
Fri	02/17/23	297.18871	1.19645	125	2.5679	x		1.2058	11.12			2.5679	-3.32
Mon	02/20/23	297.09079	1.19606	128	2.6287	x		1.1450	11.51			2.6287	-3.71
Tue	02/21/23	297.05814	1.19593	129	2.6490	x		1.1247	11.64			2.6490	-3.84
Wed	02/22/23	297.02550	1.19580	130	2.6692	x		1.1045	11.77			2.6692	-3.97
Thu	02/23/23	296.99286	1.19566	131	2.6894	x		1.0843	11.91			2.6894	-4.11
Fri	02/24/23	296.96021	1.19553	132	2.7096	x		1.0641	12.04			2.7096	-4.24
Mon	02/27/23	296.86229	1.19514	135	2.7703	x		1.0034	12.43			2.7703	-4.63
Tue	02/28/23	296.82964	1.19501	136	2.7905	x		0.9832	12.56			2.7905	-4.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	03/01/23	296.79700	1.19488	137	2.8108	x		0.9629	12.69			2.8108	-4.89
Thu	03/02/23	296.87355	1.19518	138	2.8320	x		0.9417	12.39			2.8320	-4.59
Fri	03/03/23	296.95010	1.19549	139	2.8532	x		0.9205	12.08			2.8532	-4.28
Mon	03/06/23	297.17974	1.19642	142	2.9171	x		0.8566	11.15			2.9171	-3.35
Tue	03/07/23	297.25629	1.19672	143	2.9384	x		0.8353	10.85			2.9384	-3.05
Wed	03/08/23	297.33284	1.19703	144	2.9597	x		0.8140	10.54			2.9597	-2.74
Thu	03/09/23	297.40939	1.19734	145	2.9810	x		0.7927	10.23			2.9810	-2.43
Fri	03/10/23	297.48594	1.19765	146	3.0024	x		0.7713	9.92			3.0024	-2.12
Mon	03/13/23	297.71558	1.19857	149	3.0664	x		0.7073	9.00			3.0664	-1.20
Tue	03/14/23	297.79213	1.19888	150	3.0878	x		0.6859	8.69			3.0878	-0.89
Wed	03/15/23	297.86868	1.19919	151	3.1092	x		0.6645	8.38			3.1092	-0.58
Thu	03/16/23	297.94523	1.19950	152	3.1306	x		0.6431	8.07			3.1306	-0.27
Fri	03/17/23	298.02177	1.19981	153	3.1520	x		0.6217	7.76			3.1520	0.04
Mon	03/20/23	298.25142	1.20073	156	3.2162	x		0.5575	6.84			3.2162	0.96
Tue	03/21/23	298.32797	1.20104	157	3.2377	x		0.5360	6.53			3.2377	1.27
Wed	03/22/23	298.40452	1.20135	158	3.2592	x		0.5145	6.22			3.2592	1.58
Thu	03/23/23	298.48106	1.20166	159	3.2806	x		0.4931	5.91			3.2806	1.89
Fri	03/24/23	298.55761	1.20196	160	3.3021	x		0.4716	5.61			3.3021	2.19
Mon	03/27/23	298.78726	1.20289	163	3.3666	x		0.4071	4.68			3.3666	3.12
Tue	03/28/23	298.86381	1.20320	164	3.3881	x		0.3856	4.37			3.3881	3.43
Wed	03/29/23	298.94035	1.20350	165	3.4096	x		0.3641	4.07			3.4096	3.73
Thu	03/30/23	299.01690	1.20381	166	3.4312	x		0.3425	3.76			3.4312	4.04
Fri	03/31/23	299.09345	1.20412	167	3.4527	x		0.3210	3.45			3.4527	4.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/03/23	299.28133	1.20488	170	3.5170	x		0.2567	2.69			3.5170	5.11
Tue	04/04/23	299.33700	1.20510	171	3.5383	x		0.2354	2.47			3.5383	5.33
Wed	04/05/23	299.39267	1.20533	172	3.5597	x		0.2140	2.24			3.5597	5.56
Thu	04/06/23	299.44833	1.20555	173	3.5810	x		0.1927	2.02			3.5810	5.78
Fri	04/07/23	299.50400	1.20577	174	3.6024	x		0.1713	1.80			3.6024	6.00
Mon	04/10/23	299.67100	1.20645	177	3.6666	x		0.1071	1.12			3.6666	6.68
Tue	04/11/23	299.72667	1.20667	178	3.6880	x		0.0857	0.90			3.6880	6.90
Wed	04/12/23	299.78233	1.20689	179	3.7094	x		0.0643	0.68			3.7094	7.12
Thu	04/13/23	299.83800	1.20712	180	3.7308	x		0.0429	0.45			3.7308	7.35
Fri	04/14/23	299.89367	1.20734	181	3.7522	x		0.0215	0.23			3.7522	7.57
Sat	04/15/23	299.94933	1.20757	0	0.0000			0.0000	0.00	x		3.7737	7.80

Generated 03/14/23 08:48