0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number	9128287D6	Interest 01/15/23 (184 days)	$1.4556
Dated Date	July 15, 2019	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	255.79368
Original Issue Date	July 31, 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/23	298.01200	1.16505	170	1.3455	x		0.1101	11.05			1.3455	0.00
Mon	01/02/23	298.00229	1.16501	171	1.3534	x		0.1022	11.09			1.3534	-0.04
Tue	01/03/23	297.99258	1.16497	172	1.3612	x		0.0944	11.13			1.3612	-0.08
Wed	01/04/23	297.98287	1.16493	173	1.3691	x		0.0865	11.17			1.3691	-0.12
Thu	01/05/23	297.97316	1.16490	174	1.3770	x		0.0786	11.20			1.3770	-0.15
Fri	01/06/23	297.96345	1.16486	175	1.3849	x		0.0707	11.24			1.3849	-0.19
Mon	01/09/23	297.93432	1.16474	178	1.4084	x		0.0472	11.36			1.4084	-0.31
Tue	01/10/23	297.92461	1.16471	179	1.4163	x		0.0393	11.39			1.4163	-0.34
Wed	01/11/23	297.91490	1.16467	180	1.4242	x		0.0314	11.43			1.4242	-0.38
Thu	01/12/23	297.90519	1.16463	181	1.4321	x		0.0235	11.47			1.4321	-0.42
Fri	01/13/23	297.89548	1.16459	182	1.4399	x		0.0157	11.51			1.4399	-0.46
Sun	01/15/23	297.87606	1.16452	0	0.0000			0.0000	11.58	x		1.4556	-0.53
Mon	01/16/23	297.86635	1.16448	1	0.0080			-0.0080	11.62	x		1.4636	-0.57
Tue	01/17/23	297.85665	1.16444	2	0.0161			-0.0161	11.66	x		1.4717	-0.61
Wed	01/18/23	297.84694	1.16440	3	0.0241			-0.0241	11.70	x		1.4797	-0.65
Thu	01/19/23	297.83723	1.16437	4	0.0322			-0.0322	11.73	x		1.4878	-0.68
Fri	01/20/23	297.82752	1.16433	5	0.0402			-0.0402	11.77	x		1.4958	-0.72
Mon	01/23/23	297.79839	1.16421	8	0.0643			-0.0643	11.89	x		1.5199	-0.84
Tue	01/24/23	297.78868	1.16418	9	0.0724			-0.0724	11.92	x		1.5280	-0.87
Wed	01/25/23	297.77897	1.16414	10	0.0804			-0.0804	11.96	x		1.5360	-0.91
Thu	01/26/23	297.76926	1.16410	11	0.0884			-0.0884	12.00	x		1.5440	-0.95
Fri	01/27/23	297.75955	1.16406	12	0.0965			-0.0965	12.04	x		1.5521	-0.99
Mon	01/30/23	297.73042	1.16395	15	0.1206			-0.1206	12.15	x		1.5762	-1.10
Tue	01/31/23	297.72071	1.16391	16	0.1286			-0.1286	12.19	x		1.5842	-1.14
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	1.16387	17	0.1366			-0.1366	12.23	x		1.5922	-1.18
Thu	02/02/23	297.67836	1.16374	18	0.1447			-0.1447	12.36	x		1.6003	-1.31
Fri	02/03/23	297.64571	1.16362	19	0.1527			-0.1527	12.48	x		1.6083	-1.43
Mon	02/06/23	297.54779	1.16323	22	0.1767			-0.1767	12.87	x		1.6323	-1.82
Tue	02/07/23	297.51514	1.16311	23	0.1847			-0.1847	12.99	x		1.6403	-1.94
Wed	02/08/23	297.48250	1.16298	24	0.1928			-0.1928	13.12	x		1.6484	-2.07
Thu	02/09/23	297.44986	1.16285	25	0.2008			-0.2008	13.25	x		1.6564	-2.20
Fri	02/10/23	297.41721	1.16272	26	0.2088			-0.2088	13.38	x		1.6644	-2.33
Mon	02/13/23	297.31929	1.16234	29	0.2328			-0.2328	13.76	x		1.6884	-2.71
Tue	02/14/23	297.28664	1.16221	30	0.2408			-0.2408	13.89	x		1.6964	-2.84
Wed	02/15/23	297.25400	1.16209	31	0.2488			-0.2488	14.01	x		1.7044	-2.96
Thu	02/16/23	297.22136	1.16196	32	0.2568			-0.2568	14.14	x		1.7124	-3.09
Fri	02/17/23	297.18871	1.16183	33	0.2648			-0.2648	14.27	x		1.7204	-3.22
Mon	02/20/23	297.09079	1.16145	36	0.2888			-0.2888	14.65	x		1.7444	-3.60
Tue	02/21/23	297.05814	1.16132	37	0.2967			-0.2967	14.78	x		1.7523	-3.73
Wed	02/22/23	297.02550	1.16119	38	0.3047			-0.3047	14.91	x		1.7603	-3.86
Thu	02/23/23	296.99286	1.16106	39	0.3127			-0.3127	15.04	x		1.7683	-3.99
Fri	02/24/23	296.96021	1.16094	40	0.3207			-0.3207	15.16	x		1.7763	-4.11
Mon	02/27/23	296.86229	1.16055	43	0.3446			-0.3446	15.55	x		1.8002	-4.50
Tue	02/28/23	296.82964	1.16043	44	0.3526			-0.3526	15.67	x		1.8082	-4.62
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	1.16030	45	0.3606			-0.3606	15.80	x		1.8162	-4.75
Thu	03/02/23	296.87355	1.16060	46	0.3687			-0.3687	15.50	x		1.8243	-4.45
Fri	03/03/23	296.95010	1.16090	47	0.3768			-0.3768	15.20	x		1.8324	-4.15
Mon	03/06/23	297.17974	1.16179	50	0.4012			-0.4012	14.31	x		1.8568	-3.26
Tue	03/07/23	297.25629	1.16209	51	0.4093			-0.4093	14.01	x		1.8649	-2.96
Wed	03/08/23	297.33284	1.16239	52	0.4174			-0.4174	13.71	x		1.8730	-2.66
Thu	03/09/23	297.40939	1.16269	53	0.4256			-0.4256	13.41	x		1.8812	-2.36
Fri	03/10/23	297.48594	1.16299	54	0.4337			-0.4337	13.11	x		1.8893	-2.06
Mon	03/13/23	297.71558	1.16389	57	0.4582			-0.4582	12.21	x		1.9138	-1.16
Tue	03/14/23	297.79213	1.16419	58	0.4663			-0.4663	11.91	x		1.9219	-0.86
Wed	03/15/23	297.86868	1.16449	59	0.4745			-0.4745	11.61	x		1.9301	-0.56
Thu	03/16/23	297.94523	1.16479	60	0.4826			-0.4826	11.31	x		1.9382	-0.26
Fri	03/17/23	298.02177	1.16509	61	0.4908			-0.4908	11.01	x		1.9464	0.04
Mon	03/20/23	298.25142	1.16598	64	0.5154			-0.5154	10.12	x		1.9710	0.93
Tue	03/21/23	298.32797	1.16628	65	0.5235			-0.5235	9.82	x		1.9791	1.23
Wed	03/22/23	298.40452	1.16658	66	0.5317			-0.5317	9.52	x		1.9873	1.53
Thu	03/23/23	298.48106	1.16688	67	0.5399			-0.5399	9.22	x		1.9955	1.83
Fri	03/24/23	298.55761	1.16718	68	0.5481			-0.5481	8.92	x		2.0037	2.13
Mon	03/27/23	298.78726	1.16808	71	0.5727			-0.5727	8.02	x		2.0283	3.03
Tue	03/28/23	298.86381	1.16838	72	0.5810			-0.5810	7.72	x		2.0366	3.33
Wed	03/29/23	298.94035	1.16868	73	0.5892			-0.5892	7.42	x		2.0448	3.63
Thu	03/30/23	299.01690	1.16898	74	0.5974			-0.5974	7.12	x		2.0530	3.93
Fri	03/31/23	299.09345	1.16928	75	0.6056			-0.6056	6.82	x		2.0612	4.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/23	299.28133	1.17001	78	0.6303			-0.6303	6.09	x		2.0859	4.96
Tue	04/04/23	299.33700	1.17023	79	0.6385			-0.6385	5.87	x		2.0941	5.18
Wed	04/05/23	299.39267	1.17045	80	0.6467			-0.6467	5.65	x		2.1023	5.40
Thu	04/06/23	299.44833	1.17066	81	0.6549			-0.6549	5.44	x		2.1105	5.61
Fri	04/07/23	299.50400	1.17088	82	0.6631			-0.6631	5.22	x		2.1187	5.83
Mon	04/10/23	299.67100	1.17153	85	0.6877			-0.6877	4.57	x		2.1433	6.48
Tue	04/11/23	299.72667	1.17175	86	0.6959			-0.6959	4.35	x		2.1515	6.70
Wed	04/12/23	299.78233	1.17197	87	0.7042			-0.7042	4.13	x		2.1598	6.92
Thu	04/13/23	299.83800	1.17219	88	0.7124			-0.7124	3.91	x		2.1680	7.14
Fri	04/14/23	299.89367	1.17240	89	0.7206			-0.7206	3.70	x		2.1762	7.35
Mon	04/17/23	300.06067	1.17306	92	0.7453			-0.7453	3.04	x		2.2009	8.01
Tue	04/18/23	300.11633	1.17328	93	0.7536			-0.7536	2.82	x		2.2092	8.23
Wed	04/19/23	300.17200	1.17349	94	0.7618			-0.7618	2.61	x		2.2174	8.44
Thu	04/20/23	300.22767	1.17371	95	0.7700			-0.7700	2.39	x		2.2256	8.66
Fri	04/21/23	300.28333	1.17393	96	0.7783			-0.7783	2.17	x		2.2339	8.88
Mon	04/24/23	300.45033	1.17458	99	0.8031			-0.8031	1.52	x		2.2587	9.53
Tue	04/25/23	300.50600	1.17480	100	0.8113			-0.8113	1.30	x		2.2669	9.75
Wed	04/26/23	300.56167	1.17502	101	0.8196			-0.8196	1.08	x		2.2752	9.97
Thu	04/27/23	300.61733	1.17523	102	0.8279			-0.8279	0.87	x		2.2835	10.18
Fri	04/28/23	300.67300	1.17545	103	0.8361			-0.8361	0.65	x		2.2917	10.40
Mon	05/01/23	300.84000	1.17610	106	0.8610			-0.8610	0.00	x		2.3166	11.05

Generated 03/14/23 08:48