0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

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

CUSIP Number	912828YL8	Interest 04/15/23 (182 days)	$0.7307
Dated Date	October 15, 2019	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	256.56513
Original Issue Date	October 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.16155	78	0.3111	x		0.4196	11.02			0.3111	0.00
Mon	01/02/23	298.00229	1.16151	79	0.3151	x		0.4156	11.06			0.3151	-0.04
Tue	01/03/23	297.99258	1.16147	80	0.3191	x		0.4116	11.10			0.3191	-0.08
Wed	01/04/23	297.98287	1.16143	81	0.3231	x		0.4076	11.14			0.3231	-0.12
Thu	01/05/23	297.97316	1.16139	82	0.3270	x		0.4037	11.18			0.3270	-0.16
Fri	01/06/23	297.96345	1.16136	83	0.3310	x		0.3997	11.21			0.3310	-0.19
Mon	01/09/23	297.93432	1.16124	86	0.3429	x		0.3878	11.33			0.3429	-0.31
Tue	01/10/23	297.92461	1.16120	87	0.3469	x		0.3838	11.37			0.3469	-0.35
Wed	01/11/23	297.91490	1.16117	88	0.3509	x		0.3798	11.40			0.3509	-0.38
Thu	01/12/23	297.90519	1.16113	89	0.3549	x		0.3758	11.44			0.3549	-0.42
Fri	01/13/23	297.89548	1.16109	90	0.3589	x		0.3718	11.48			0.3589	-0.46
Mon	01/16/23	297.86635	1.16098	93	0.3708	x		0.3599	11.59			0.3708	-0.57
Tue	01/17/23	297.85665	1.16094	94	0.3748	x		0.3559	11.63			0.3748	-0.61
Wed	01/18/23	297.84694	1.16090	95	0.3787	x		0.3520	11.67			0.3787	-0.65
Thu	01/19/23	297.83723	1.16086	96	0.3827	x		0.3480	11.71			0.3827	-0.69
Fri	01/20/23	297.82752	1.16083	97	0.3867	x		0.3440	11.74			0.3867	-0.72
Mon	01/23/23	297.79839	1.16071	100	0.3986	x		0.3321	11.86			0.3986	-0.84
Tue	01/24/23	297.78868	1.16067	101	0.4026	x		0.3281	11.90			0.4026	-0.88
Wed	01/25/23	297.77897	1.16064	102	0.4065	x		0.3242	11.93			0.4065	-0.91
Thu	01/26/23	297.76926	1.16060	103	0.4105	x		0.3202	11.97			0.4105	-0.95
Fri	01/27/23	297.75955	1.16056	104	0.4145	x		0.3162	12.01			0.4145	-0.99
Mon	01/30/23	297.73042	1.16045	107	0.4264	x		0.3043	12.12			0.4264	-1.10
Tue	01/31/23	297.72071	1.16041	108	0.4304	x		0.3003	12.16			0.4304	-1.14
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	1.16037	109	0.4343	x		0.2964	12.20			0.4343	-1.18
Thu	02/02/23	297.67836	1.16024	110	0.4383	x		0.2924	12.33			0.4383	-1.31
Fri	02/03/23	297.64571	1.16012	111	0.4422	x		0.2885	12.45			0.4422	-1.43
Mon	02/06/23	297.54779	1.15974	114	0.4540	x		0.2767	12.83			0.4540	-1.81
Tue	02/07/23	297.51514	1.15961	115	0.4580	x		0.2727	12.96			0.4580	-1.94
Wed	02/08/23	297.48250	1.15948	116	0.4619	x		0.2688	13.09			0.4619	-2.07
Thu	02/09/23	297.44986	1.15935	117	0.4658	x		0.2649	13.22			0.4658	-2.20
Fri	02/10/23	297.41721	1.15923	118	0.4697	x		0.2610	13.34			0.4697	-2.32
Mon	02/13/23	297.31929	1.15885	121	0.4815	x		0.2492	13.72			0.4815	-2.70
Tue	02/14/23	297.28664	1.15872	122	0.4855	x		0.2452	13.85			0.4855	-2.83
Wed	02/15/23	297.25400	1.15859	123	0.4894	x		0.2413	13.98			0.4894	-2.96
Thu	02/16/23	297.22136	1.15846	124	0.4933	x		0.2374	14.11			0.4933	-3.09
Fri	02/17/23	297.18871	1.15834	125	0.4972	x		0.2335	14.23			0.4972	-3.21
Mon	02/20/23	297.09079	1.15795	128	0.5090	x		0.2217	14.62			0.5090	-3.60
Tue	02/21/23	297.05814	1.15783	129	0.5129	x		0.2178	14.74			0.5129	-3.72
Wed	02/22/23	297.02550	1.15770	130	0.5168	x		0.2139	14.87			0.5168	-3.85
Thu	02/23/23	296.99286	1.15757	131	0.5207	x		0.2100	15.00			0.5207	-3.98
Fri	02/24/23	296.96021	1.15745	132	0.5247	x		0.2060	15.12			0.5247	-4.10
Mon	02/27/23	296.86229	1.15706	135	0.5364	x		0.1943	15.51			0.5364	-4.49
Tue	02/28/23	296.82964	1.15694	136	0.5403	x		0.1904	15.63			0.5403	-4.61
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	1.15681	137	0.5442	x		0.1865	15.76			0.5442	-4.74
Thu	03/02/23	296.87355	1.15711	138	0.5484	x		0.1823	15.46			0.5484	-4.44
Fri	03/03/23	296.95010	1.15741	139	0.5525	x		0.1782	15.16			0.5525	-4.14
Mon	03/06/23	297.17974	1.15830	142	0.5648	x		0.1659	14.27			0.5648	-3.25
Tue	03/07/23	297.25629	1.15860	143	0.5690	x		0.1617	13.97			0.5690	-2.95
Wed	03/08/23	297.33284	1.15890	144	0.5731	x		0.1576	13.67			0.5731	-2.65
Thu	03/09/23	297.40939	1.15920	145	0.5772	x		0.1535	13.37			0.5772	-2.35
Fri	03/10/23	297.48594	1.15949	146	0.5813	x		0.1494	13.08			0.5813	-2.06
Mon	03/13/23	297.71558	1.16039	149	0.5937	x		0.1370	12.18			0.5937	-1.16
Tue	03/14/23	297.79213	1.16069	150	0.5979	x		0.1328	11.88			0.5979	-0.86
Wed	03/15/23	297.86868	1.16099	151	0.6020	x		0.1287	11.58			0.6020	-0.56
Thu	03/16/23	297.94523	1.16128	152	0.6062	x		0.1245	11.29			0.6062	-0.27
Fri	03/17/23	298.02177	1.16158	153	0.6103	x		0.1204	10.99			0.6103	0.03
Mon	03/20/23	298.25142	1.16248	156	0.6228	x		0.1079	10.09			0.6228	0.93
Tue	03/21/23	298.32797	1.16278	157	0.6269	x		0.1038	9.79			0.6269	1.23
Wed	03/22/23	298.40452	1.16308	158	0.6311	x		0.0996	9.49			0.6311	1.53
Thu	03/23/23	298.48106	1.16337	159	0.6352	x		0.0955	9.20			0.6352	1.82
Fri	03/24/23	298.55761	1.16367	160	0.6394	x		0.0913	8.90			0.6394	2.12
Mon	03/27/23	298.78726	1.16457	163	0.6519	x		0.0788	8.00			0.6519	3.02
Tue	03/28/23	298.86381	1.16487	164	0.6560	x		0.0747	7.70			0.6560	3.32
Wed	03/29/23	298.94035	1.16516	165	0.6602	x		0.0705	7.41			0.6602	3.61
Thu	03/30/23	299.01690	1.16546	166	0.6644	x		0.0663	7.11			0.6644	3.91
Fri	03/31/23	299.09345	1.16576	167	0.6686	x		0.0621	6.81			0.6686	4.21
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	1.16649	170	0.6810	x		0.0497	6.08			0.6810	4.94
Tue	04/04/23	299.33700	1.16671	171	0.6851	x		0.0456	5.86			0.6851	5.16
Wed	04/05/23	299.39267	1.16693	172	0.6893	x		0.0414	5.64			0.6893	5.38
Thu	04/06/23	299.44833	1.16714	173	0.6934	x		0.0373	5.43			0.6934	5.59
Fri	04/07/23	299.50400	1.16736	174	0.6975	x		0.0332	5.21			0.6975	5.81
Mon	04/10/23	299.67100	1.16801	177	0.7100	x		0.0207	4.56			0.7100	6.46
Tue	04/11/23	299.72667	1.16823	178	0.7141	x		0.0166	4.34			0.7141	6.68
Wed	04/12/23	299.78233	1.16845	179	0.7182	x		0.0125	4.12			0.7182	6.90
Thu	04/13/23	299.83800	1.16866	180	0.7224	x		0.0083	3.91			0.7224	7.11
Fri	04/14/23	299.89367	1.16888	181	0.7265	x		0.0042	3.69			0.7265	7.33
Sat	04/15/23	299.94933	1.16910	0	0.0000			0.0000	3.47	x		0.7307	7.55
Mon	04/17/23	300.06067	1.16953	2	0.0080			-0.0080	3.04	x		0.7387	7.98
Tue	04/18/23	300.11633	1.16975	3	0.0120			-0.0120	2.82	x		0.7427	8.20
Wed	04/19/23	300.17200	1.16996	4	0.0160			-0.0160	2.61	x		0.7467	8.41
Thu	04/20/23	300.22767	1.17018	5	0.0200			-0.0200	2.39	x		0.7507	8.63
Fri	04/21/23	300.28333	1.17040	6	0.0240			-0.0240	2.17	x		0.7547	8.85
Mon	04/24/23	300.45033	1.17105	9	0.0360			-0.0360	1.52	x		0.7667	9.50
Tue	04/25/23	300.50600	1.17127	10	0.0400			-0.0400	1.30	x		0.7707	9.72
Wed	04/26/23	300.56167	1.17148	11	0.0440			-0.0440	1.09	x		0.7747	9.93
Thu	04/27/23	300.61733	1.17170	12	0.0480			-0.0480	0.87	x		0.7787	10.15
Fri	04/28/23	300.67300	1.17192	13	0.0520			-0.0520	0.65	x		0.7827	10.37
Mon	05/01/23	300.84000	1.17257	16	0.0641			-0.0641	0.00	x		0.7948	11.02

Generated 03/14/23 08:48