0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

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

CUSIP Number	912828Z37	Interest 01/15/23 (184 days)	$0.7236
Dated Date	January 15, 2020	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	257.28368
Original Issue Date	January 31, 2020

						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	1.15830	170	0.6689	x		0.0547	10.99			0.6689	0.00
Mon	01/02/23	298.00229	1.15826	171	0.6728	x		0.0508	11.03			0.6728	-0.04
Tue	01/03/23	297.99258	1.15823	172	0.6767	x		0.0469	11.06			0.6767	-0.07
Wed	01/04/23	297.98287	1.15819	173	0.6806	x		0.0430	11.10			0.6806	-0.11
Thu	01/05/23	297.97316	1.15815	174	0.6845	x		0.0391	11.14			0.6845	-0.15
Fri	01/06/23	297.96345	1.15811	175	0.6884	x		0.0352	11.18			0.6884	-0.19
Mon	01/09/23	297.93432	1.15800	178	0.7001	x		0.0235	11.29			0.7001	-0.30
Tue	01/10/23	297.92461	1.15796	179	0.7041	x		0.0195	11.33			0.7041	-0.34
Wed	01/11/23	297.91490	1.15792	180	0.7080	x		0.0156	11.37			0.7080	-0.38
Thu	01/12/23	297.90519	1.15789	181	0.7119	x		0.0117	11.40			0.7119	-0.41
Fri	01/13/23	297.89548	1.15785	182	0.7158	x		0.0078	11.44			0.7158	-0.45
Sun	01/15/23	297.87606	1.15777	0	0.0000			0.0000	11.52	x		0.7236	-0.53
Mon	01/16/23	297.86635	1.15774	1	0.0040			-0.0040	11.55	x		0.7276	-0.56
Tue	01/17/23	297.85665	1.15770	2	0.0080			-0.0080	11.59	x		0.7316	-0.60
Wed	01/18/23	297.84694	1.15766	3	0.0120			-0.0120	11.63	x		0.7356	-0.64
Thu	01/19/23	297.83723	1.15762	4	0.0160			-0.0160	11.67	x		0.7396	-0.68
Fri	01/20/23	297.82752	1.15758	5	0.0200			-0.0200	11.71	x		0.7436	-0.72
Mon	01/23/23	297.79839	1.15747	8	0.0320			-0.0320	11.82	x		0.7556	-0.83
Tue	01/24/23	297.78868	1.15743	9	0.0360			-0.0360	11.86	x		0.7596	-0.87
Wed	01/25/23	297.77897	1.15740	10	0.0400			-0.0400	11.89	x		0.7636	-0.90
Thu	01/26/23	297.76926	1.15736	11	0.0440			-0.0440	11.93	x		0.7676	-0.94
Fri	01/27/23	297.75955	1.15732	12	0.0480			-0.0480	11.97	x		0.7716	-0.98
Mon	01/30/23	297.73042	1.15721	15	0.0599			-0.0599	12.08	x		0.7835	-1.09
Tue	01/31/23	297.72071	1.15717	16	0.0639			-0.0639	12.12	x		0.7875	-1.13
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	1.15713	17	0.0679			-0.0679	12.16	x		0.7915	-1.17
Thu	02/02/23	297.67836	1.15700	18	0.0719			-0.0719	12.29	x		0.7955	-1.30
Fri	02/03/23	297.64571	1.15688	19	0.0759			-0.0759	12.41	x		0.7995	-1.42
Mon	02/06/23	297.54779	1.15650	22	0.0879			-0.0879	12.79	x		0.8115	-1.80
Tue	02/07/23	297.51514	1.15637	23	0.0918			-0.0918	12.92	x		0.8154	-1.93
Wed	02/08/23	297.48250	1.15624	24	0.0958			-0.0958	13.05	x		0.8194	-2.06
Thu	02/09/23	297.44986	1.15612	25	0.0998			-0.0998	13.17	x		0.8234	-2.18
Fri	02/10/23	297.41721	1.15599	26	0.1038			-0.1038	13.30	x		0.8274	-2.31
Mon	02/13/23	297.31929	1.15561	29	0.1157			-0.1157	13.68	x		0.8393	-2.69
Tue	02/14/23	297.28664	1.15548	30	0.1197			-0.1197	13.81	x		0.8433	-2.82
Wed	02/15/23	297.25400	1.15536	31	0.1237			-0.1237	13.93	x		0.8473	-2.94
Thu	02/16/23	297.22136	1.15523	32	0.1276			-0.1276	14.06	x		0.8512	-3.07
Fri	02/17/23	297.18871	1.15510	33	0.1316			-0.1316	14.19	x		0.8552	-3.20
Mon	02/20/23	297.09079	1.15472	36	0.1435			-0.1435	14.57	x		0.8671	-3.58
Tue	02/21/23	297.05814	1.15459	37	0.1475			-0.1475	14.70	x		0.8711	-3.71
Wed	02/22/23	297.02550	1.15447	38	0.1515			-0.1515	14.82	x		0.8751	-3.83
Thu	02/23/23	296.99286	1.15434	39	0.1555			-0.1555	14.95	x		0.8791	-3.96
Fri	02/24/23	296.96021	1.15421	40	0.1594			-0.1594	15.08	x		0.8830	-4.09
Mon	02/27/23	296.86229	1.15383	43	0.1713			-0.1713	15.46	x		0.8949	-4.47
Tue	02/28/23	296.82964	1.15371	44	0.1753			-0.1753	15.58	x		0.8989	-4.59
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	1.15358	45	0.1793			-0.1793	15.71	x		0.9029	-4.72
Thu	03/02/23	296.87355	1.15388	46	0.1833			-0.1833	15.41	x		0.9069	-4.42
Fri	03/03/23	296.95010	1.15417	47	0.1873			-0.1873	15.12	x		0.9109	-4.13
Mon	03/06/23	297.17974	1.15507	50	0.1994			-0.1994	14.22	x		0.9230	-3.23
Tue	03/07/23	297.25629	1.15536	51	0.2035			-0.2035	13.93	x		0.9271	-2.94
Wed	03/08/23	297.33284	1.15566	52	0.2075			-0.2075	13.63	x		0.9311	-2.64
Thu	03/09/23	297.40939	1.15596	53	0.2116			-0.2116	13.33	x		0.9352	-2.34
Fri	03/10/23	297.48594	1.15626	54	0.2156			-0.2156	13.03	x		0.9392	-2.04
Mon	03/13/23	297.71558	1.15715	57	0.2278			-0.2278	12.14	x		0.9514	-1.15
Tue	03/14/23	297.79213	1.15745	58	0.2318			-0.2318	11.84	x		0.9554	-0.85
Wed	03/15/23	297.86868	1.15774	59	0.2359			-0.2359	11.55	x		0.9595	-0.56
Thu	03/16/23	297.94523	1.15804	60	0.2399			-0.2399	11.25	x		0.9635	-0.26
Fri	03/17/23	298.02177	1.15834	61	0.2440			-0.2440	10.95	x		0.9676	0.04
Mon	03/20/23	298.25142	1.15923	64	0.2562			-0.2562	10.06	x		0.9798	0.93
Tue	03/21/23	298.32797	1.15953	65	0.2603			-0.2603	9.76	x		0.9839	1.23
Wed	03/22/23	298.40452	1.15983	66	0.2643			-0.2643	9.46	x		0.9879	1.53
Thu	03/23/23	298.48106	1.16012	67	0.2684			-0.2684	9.17	x		0.9920	1.82
Fri	03/24/23	298.55761	1.16042	68	0.2725			-0.2725	8.87	x		0.9961	2.12
Mon	03/27/23	298.78726	1.16131	71	0.2847			-0.2847	7.98	x		1.0083	3.01
Tue	03/28/23	298.86381	1.16161	72	0.2888			-0.2888	7.68	x		1.0124	3.31
Wed	03/29/23	298.94035	1.16191	73	0.2929			-0.2929	7.38	x		1.0165	3.61
Thu	03/30/23	299.01690	1.16221	74	0.2970			-0.2970	7.08	x		1.0206	3.91
Fri	03/31/23	299.09345	1.16250	75	0.3011			-0.3011	6.79	x		1.0247	4.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/23	299.28133	1.16323	78	0.3133			-0.3133	6.06	x		1.0369	4.93
Tue	04/04/23	299.33700	1.16345	79	0.3174			-0.3174	5.84	x		1.0410	5.15
Wed	04/05/23	299.39267	1.16367	80	0.3215			-0.3215	5.62	x		1.0451	5.37
Thu	04/06/23	299.44833	1.16388	81	0.3255			-0.3255	5.41	x		1.0491	5.58
Fri	04/07/23	299.50400	1.16410	82	0.3296			-0.3296	5.19	x		1.0532	5.80
Mon	04/10/23	299.67100	1.16475	85	0.3419			-0.3419	4.54	x		1.0655	6.45
Tue	04/11/23	299.72667	1.16497	86	0.3460			-0.3460	4.32	x		1.0696	6.67
Wed	04/12/23	299.78233	1.16518	87	0.3500			-0.3500	4.11	x		1.0736	6.88
Thu	04/13/23	299.83800	1.16540	88	0.3541			-0.3541	3.89	x		1.0777	7.10
Fri	04/14/23	299.89367	1.16561	89	0.3582			-0.3582	3.68	x		1.0818	7.31
Mon	04/17/23	300.06067	1.16626	92	0.3705			-0.3705	3.03	x		1.0941	7.96
Tue	04/18/23	300.11633	1.16648	93	0.3746			-0.3746	2.81	x		1.0982	8.18
Wed	04/19/23	300.17200	1.16670	94	0.3787			-0.3787	2.59	x		1.1023	8.40
Thu	04/20/23	300.22767	1.16691	95	0.3828			-0.3828	2.38	x		1.1064	8.61
Fri	04/21/23	300.28333	1.16713	96	0.3869			-0.3869	2.16	x		1.1105	8.83
Mon	04/24/23	300.45033	1.16778	99	0.3992			-0.3992	1.51	x		1.1228	9.48
Tue	04/25/23	300.50600	1.16799	100	0.4033			-0.4033	1.30	x		1.1269	9.69
Wed	04/26/23	300.56167	1.16821	101	0.4074			-0.4074	1.08	x		1.1310	9.91
Thu	04/27/23	300.61733	1.16843	102	0.4115			-0.4115	0.86	x		1.1351	10.13
Fri	04/28/23	300.67300	1.16864	103	0.4156			-0.4156	0.65	x		1.1392	10.34
Mon	05/01/23	300.84000	1.16929	106	0.4280			-0.4280	0.00	x		1.1516	10.99

Generated 03/14/23 08:48