0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

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

CUSIP Number	9128286N5	Interest 04/15/23 (182 days)	$2.9732
Dated Date	April 15, 2019	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	252.20853
Original Issue Date	April 30, 2019

						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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.18161	78	1.2660	x		1.7072	11.21			1.2660	0.00
Mon	01/02/23	298.00229	1.18157	79	1.2822	x		1.6910	11.25			1.2822	-0.04
Tue	01/03/23	297.99258	1.18153	80	1.2984	x		1.6748	11.29			1.2984	-0.08
Wed	01/04/23	297.98287	1.18149	81	1.3146	x		1.6586	11.33			1.3146	-0.12
Thu	01/05/23	297.97316	1.18146	82	1.3308	x		1.6424	11.36			1.3308	-0.15
Fri	01/06/23	297.96345	1.18142	83	1.3469	x		1.6263	11.40			1.3469	-0.19
Mon	01/09/23	297.93432	1.18130	86	1.3955	x		1.5777	11.52			1.3955	-0.31
Tue	01/10/23	297.92461	1.18126	87	1.4117	x		1.5615	11.56			1.4117	-0.35
Wed	01/11/23	297.91490	1.18122	88	1.4278	x		1.5454	11.60			1.4278	-0.39
Thu	01/12/23	297.90519	1.18119	89	1.4440	x		1.5292	11.63			1.4440	-0.42
Fri	01/13/23	297.89548	1.18115	90	1.4602	x		1.5130	11.67			1.4602	-0.46
Mon	01/16/23	297.86635	1.18103	93	1.5087	x		1.4645	11.79			1.5087	-0.58
Tue	01/17/23	297.85665	1.18099	94	1.5249	x		1.4483	11.83			1.5249	-0.62
Wed	01/18/23	297.84694	1.18096	95	1.5411	x		1.4321	11.86			1.5411	-0.65
Thu	01/19/23	297.83723	1.18092	96	1.5573	x		1.4159	11.90			1.5573	-0.69
Fri	01/20/23	297.82752	1.18088	97	1.5734	x		1.3998	11.94			1.5734	-0.73
Mon	01/23/23	297.79839	1.18076	100	1.6219	x		1.3513	12.06			1.6219	-0.85
Tue	01/24/23	297.78868	1.18072	101	1.6381	x		1.3351	12.10			1.6381	-0.89
Wed	01/25/23	297.77897	1.18069	102	1.6543	x		1.3189	12.13			1.6543	-0.92
Thu	01/26/23	297.76926	1.18065	103	1.6704	x		1.3028	12.17			1.6704	-0.96
Fri	01/27/23	297.75955	1.18061	104	1.6866	x		1.2866	12.21			1.6866	-1.00
Mon	01/30/23	297.73042	1.18049	107	1.7351	x		1.2381	12.33			1.7351	-1.12
Tue	01/31/23	297.72071	1.18045	108	1.7512	x		1.2220	12.37			1.7512	-1.16
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	1.18042	109	1.7674	x		1.2058	12.40			1.7674	-1.19
Thu	02/02/23	297.67836	1.18029	110	1.7834	x		1.1898	12.53			1.7834	-1.32
Fri	02/03/23	297.64571	1.18016	111	1.7994	x		1.1738	12.66			1.7994	-1.45
Mon	02/06/23	297.54779	1.17977	114	1.8474	x		1.1258	13.05			1.8474	-1.84
Tue	02/07/23	297.51514	1.17964	115	1.8634	x		1.1098	13.18			1.8634	-1.97
Wed	02/08/23	297.48250	1.17951	116	1.8794	x		1.0938	13.31			1.8794	-2.10
Thu	02/09/23	297.44986	1.17938	117	1.8954	x		1.0778	13.44			1.8954	-2.23
Fri	02/10/23	297.41721	1.17925	118	1.9114	x		1.0618	13.57			1.9114	-2.36
Mon	02/13/23	297.31929	1.17886	121	1.9594	x		1.0138	13.96			1.9594	-2.75
Tue	02/14/23	297.28664	1.17873	122	1.9753	x		0.9979	14.09			1.9753	-2.88
Wed	02/15/23	297.25400	1.17860	123	1.9913	x		0.9819	14.22			1.9913	-3.01
Thu	02/16/23	297.22136	1.17847	124	2.0073	x		0.9659	14.35			2.0073	-3.14
Fri	02/17/23	297.18871	1.17835	125	2.0233	x		0.9499	14.47			2.0233	-3.26
Mon	02/20/23	297.09079	1.17796	128	2.0711	x		0.9021	14.86			2.0711	-3.65
Tue	02/21/23	297.05814	1.17783	129	2.0871	x		0.8861	14.99			2.0871	-3.78
Wed	02/22/23	297.02550	1.17770	130	2.1030	x		0.8702	15.12			2.1030	-3.91
Thu	02/23/23	296.99286	1.17757	131	2.1190	x		0.8542	15.25			2.1190	-4.04
Fri	02/24/23	296.96021	1.17744	132	2.1349	x		0.8383	15.38			2.1349	-4.17
Mon	02/27/23	296.86229	1.17705	135	2.1827	x		0.7905	15.77			2.1827	-4.56
Tue	02/28/23	296.82964	1.17692	136	2.1986	x		0.7746	15.90			2.1986	-4.69
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	1.17679	137	2.2146	x		0.7586	16.03			2.2146	-4.82
Thu	03/02/23	296.87355	1.17710	138	2.2313	x		0.7419	15.72			2.2313	-4.51
Fri	03/03/23	296.95010	1.17740	139	2.2481	x		0.7251	15.42			2.2481	-4.21
Mon	03/06/23	297.17974	1.17831	142	2.2984	x		0.6748	14.51			2.2984	-3.30
Tue	03/07/23	297.25629	1.17861	143	2.3151	x		0.6581	14.21			2.3151	-3.00
Wed	03/08/23	297.33284	1.17892	144	2.3319	x		0.6413	13.90			2.3319	-2.69
Thu	03/09/23	297.40939	1.17922	145	2.3487	x		0.6245	13.60			2.3487	-2.39
Fri	03/10/23	297.48594	1.17952	146	2.3655	x		0.6077	13.30			2.3655	-2.09
Mon	03/13/23	297.71558	1.18043	149	2.4160	x		0.5572	12.39			2.4160	-1.18
Tue	03/14/23	297.79213	1.18074	150	2.4328	x		0.5404	12.08			2.4328	-0.87
Wed	03/15/23	297.86868	1.18104	151	2.4497	x		0.5235	11.78			2.4497	-0.57
Thu	03/16/23	297.94523	1.18134	152	2.4665	x		0.5067	11.48			2.4665	-0.27
Fri	03/17/23	298.02177	1.18165	153	2.4834	x		0.4898	11.17			2.4834	0.04
Mon	03/20/23	298.25142	1.18256	156	2.5341	x		0.4391	10.26			2.5341	0.95
Tue	03/21/23	298.32797	1.18286	157	2.5509	x		0.4223	9.96			2.5509	1.25
Wed	03/22/23	298.40452	1.18317	158	2.5679	x		0.4053	9.65			2.5679	1.56
Thu	03/23/23	298.48106	1.18347	159	2.5848	x		0.3884	9.35			2.5848	1.86
Fri	03/24/23	298.55761	1.18377	160	2.6017	x		0.3715	9.05			2.6017	2.16
Mon	03/27/23	298.78726	1.18468	163	2.6525	x		0.3207	8.14			2.6525	3.07
Tue	03/28/23	298.86381	1.18499	164	2.6695	x		0.3037	7.83			2.6695	3.38
Wed	03/29/23	298.94035	1.18529	165	2.6864	x		0.2868	7.53			2.6864	3.68
Thu	03/30/23	299.01690	1.18559	166	2.7034	x		0.2698	7.23			2.7034	3.98
Fri	03/31/23	299.09345	1.18590	167	2.7204	x		0.2528	6.92			2.7204	4.29
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	1.18664	170	2.7710	x		0.2022	6.18			2.7710	5.03
Tue	04/04/23	299.33700	1.18686	171	2.7878	x		0.1854	5.96			2.7878	5.25
Wed	04/05/23	299.39267	1.18708	172	2.8046	x		0.1686	5.74			2.8046	5.47
Thu	04/06/23	299.44833	1.18730	173	2.8215	x		0.1517	5.52			2.8215	5.69
Fri	04/07/23	299.50400	1.18753	174	2.8383	x		0.1349	5.29			2.8383	5.92
Mon	04/10/23	299.67100	1.18819	177	2.8889	x		0.0843	4.63			2.8889	6.58
Tue	04/11/23	299.72667	1.18841	178	2.9057	x		0.0675	4.41			2.9057	6.80
Wed	04/12/23	299.78233	1.18863	179	2.9226	x		0.0506	4.19			2.9226	7.02
Thu	04/13/23	299.83800	1.18885	180	2.9395	x		0.0337	3.97			2.9395	7.24
Fri	04/14/23	299.89367	1.18907	181	2.9563	x		0.0169	3.75			2.9563	7.46
Sat	04/15/23	299.94933	1.18929	0	0.0000			0.0000	3.53	x		2.9732	7.68
Mon	04/17/23	300.06067	1.18973	2	0.0325			-0.0325	3.09	x		3.0057	8.12
Tue	04/18/23	300.11633	1.18995	3	0.0488			-0.0488	2.87	x		3.0220	8.34
Wed	04/19/23	300.17200	1.19017	4	0.0650			-0.0650	2.65	x		3.0382	8.56
Thu	04/20/23	300.22767	1.19039	5	0.0813			-0.0813	2.43	x		3.0545	8.78
Fri	04/21/23	300.28333	1.19062	6	0.0976			-0.0976	2.20	x		3.0708	9.01
Mon	04/24/23	300.45033	1.19128	9	0.1465			-0.1465	1.54	x		3.1197	9.67
Tue	04/25/23	300.50600	1.19150	10	0.1628			-0.1628	1.32	x		3.1360	9.89
Wed	04/26/23	300.56167	1.19172	11	0.1791			-0.1791	1.10	x		3.1523	10.11
Thu	04/27/23	300.61733	1.19194	12	0.1954			-0.1954	0.88	x		3.1686	10.33
Fri	04/28/23	300.67300	1.19216	13	0.2117			-0.2117	0.66	x		3.1849	10.55
Mon	05/01/23	300.84000	1.19282	16	0.2607			-0.2607	0.00	x		3.2339	11.21

Generated 03/14/23 08:48