0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025

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

CUSIP Number	912828ZJ2	Interest 04/15/23 (182 days)	$0.7258
Dated Date	April 15, 2020	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	258.30093
Original Issue Date	April 30, 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.15374	78	0.3090	x		0.4168	10.95			0.3090	0.00
Mon	01/02/23	298.00229	1.15370	79	0.3130	x		0.4128	10.99			0.3130	-0.04
Tue	01/03/23	297.99258	1.15366	80	0.3169	x		0.4089	11.03			0.3169	-0.08
Wed	01/04/23	297.98287	1.15363	81	0.3209	x		0.4049	11.06			0.3209	-0.11
Thu	01/05/23	297.97316	1.15359	82	0.3248	x		0.4010	11.10			0.3248	-0.15
Fri	01/06/23	297.96345	1.15355	83	0.3288	x		0.3970	11.14			0.3288	-0.19
Mon	01/09/23	297.93432	1.15344	86	0.3406	x		0.3852	11.25			0.3406	-0.30
Tue	01/10/23	297.92461	1.15340	87	0.3446	x		0.3812	11.29			0.3446	-0.34
Wed	01/11/23	297.91490	1.15336	88	0.3485	x		0.3773	11.33			0.3485	-0.38
Thu	01/12/23	297.90519	1.15333	89	0.3525	x		0.3733	11.36			0.3525	-0.41
Fri	01/13/23	297.89548	1.15329	90	0.3564	x		0.3694	11.40			0.3564	-0.45
Mon	01/16/23	297.86635	1.15318	93	0.3683	x		0.3575	11.51			0.3683	-0.56
Tue	01/17/23	297.85665	1.15314	94	0.3722	x		0.3536	11.55			0.3722	-0.60
Wed	01/18/23	297.84694	1.15310	95	0.3762	x		0.3496	11.59			0.3762	-0.64
Thu	01/19/23	297.83723	1.15306	96	0.3801	x		0.3457	11.63			0.3801	-0.68
Fri	01/20/23	297.82752	1.15303	97	0.3841	x		0.3417	11.66			0.3841	-0.71
Mon	01/23/23	297.79839	1.15291	100	0.3959	x		0.3299	11.78			0.3959	-0.83
Tue	01/24/23	297.78868	1.15287	101	0.3999	x		0.3259	11.82			0.3999	-0.87
Wed	01/25/23	297.77897	1.15284	102	0.4038	x		0.3220	11.85			0.4038	-0.90
Thu	01/26/23	297.76926	1.15280	103	0.4078	x		0.3180	11.89			0.4078	-0.94
Fri	01/27/23	297.75955	1.15276	104	0.4117	x		0.3141	11.93			0.4117	-0.98
Mon	01/30/23	297.73042	1.15265	107	0.4235	x		0.3023	12.04			0.4235	-1.09
Tue	01/31/23	297.72071	1.15261	108	0.4275	x		0.2983	12.08			0.4275	-1.13
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	1.15257	109	0.4314	x		0.2944	12.12			0.4314	-1.17
Thu	02/02/23	297.67836	1.15245	110	0.4353	x		0.2905	12.24			0.4353	-1.29
Fri	02/03/23	297.64571	1.15232	111	0.4392	x		0.2866	12.37			0.4392	-1.42
Mon	02/06/23	297.54779	1.15194	114	0.4510	x		0.2748	12.75			0.4510	-1.80
Tue	02/07/23	297.51514	1.15182	115	0.4549	x		0.2709	12.87			0.4549	-1.92
Wed	02/08/23	297.48250	1.15169	116	0.4588	x		0.2670	13.00			0.4588	-2.05
Thu	02/09/23	297.44986	1.15156	117	0.4627	x		0.2631	13.13			0.4627	-2.18
Fri	02/10/23	297.41721	1.15144	118	0.4666	x		0.2592	13.25			0.4666	-2.30
Mon	02/13/23	297.31929	1.15106	121	0.4783	x		0.2475	13.63			0.4783	-2.68
Tue	02/14/23	297.28664	1.15093	122	0.4822	x		0.2436	13.76			0.4822	-2.81
Wed	02/15/23	297.25400	1.15080	123	0.4861	x		0.2397	13.89			0.4861	-2.94
Thu	02/16/23	297.22136	1.15068	124	0.4900	x		0.2358	14.01			0.4900	-3.06
Fri	02/17/23	297.18871	1.15055	125	0.4939	x		0.2319	14.14			0.4939	-3.19
Mon	02/20/23	297.09079	1.15017	128	0.5056	x		0.2202	14.52			0.5056	-3.57
Tue	02/21/23	297.05814	1.15005	129	0.5095	x		0.2163	14.64			0.5095	-3.69
Wed	02/22/23	297.02550	1.14992	130	0.5134	x		0.2124	14.77			0.5134	-3.82
Thu	02/23/23	296.99286	1.14979	131	0.5172	x		0.2086	14.90			0.5172	-3.95
Fri	02/24/23	296.96021	1.14967	132	0.5211	x		0.2047	15.02			0.5211	-4.07
Mon	02/27/23	296.86229	1.14929	135	0.5328	x		0.1930	15.40			0.5328	-4.45
Tue	02/28/23	296.82964	1.14916	136	0.5367	x		0.1891	15.53			0.5367	-4.58
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	1.14904	137	0.5406	x		0.1852	15.65			0.5406	-4.70
Thu	03/02/23	296.87355	1.14933	138	0.5447	x		0.1811	15.36			0.5447	-4.41
Fri	03/03/23	296.95010	1.14963	139	0.5488	x		0.1770	15.06			0.5488	-4.11
Mon	03/06/23	297.17974	1.15052	142	0.5610	x		0.1648	14.17			0.5610	-3.22
Tue	03/07/23	297.25629	1.15081	143	0.5651	x		0.1607	13.88			0.5651	-2.93
Wed	03/08/23	297.33284	1.15111	144	0.5692	x		0.1566	13.58			0.5692	-2.63
Thu	03/09/23	297.40939	1.15141	145	0.5733	x		0.1525	13.28			0.5733	-2.33
Fri	03/10/23	297.48594	1.15170	146	0.5774	x		0.1484	12.99			0.5774	-2.04
Mon	03/13/23	297.71558	1.15259	149	0.5898	x		0.1360	12.10			0.5898	-1.15
Tue	03/14/23	297.79213	1.15289	150	0.5939	x		0.1319	11.80			0.5939	-0.85
Wed	03/15/23	297.86868	1.15318	151	0.5980	x		0.1278	11.51			0.5980	-0.56
Thu	03/16/23	297.94523	1.15348	152	0.6021	x		0.1237	11.21			0.6021	-0.26
Fri	03/17/23	298.02177	1.15378	153	0.6062	x		0.1196	10.91			0.6062	0.04
Mon	03/20/23	298.25142	1.15467	156	0.6186	x		0.1072	10.02			0.6186	0.93
Tue	03/21/23	298.32797	1.15496	157	0.6227	x		0.1031	9.73			0.6227	1.22
Wed	03/22/23	298.40452	1.15526	158	0.6268	x		0.0990	9.43			0.6268	1.52
Thu	03/23/23	298.48106	1.15556	159	0.6310	x		0.0948	9.13			0.6310	1.82
Fri	03/24/23	298.55761	1.15585	160	0.6351	x		0.0907	8.84			0.6351	2.11
Mon	03/27/23	298.78726	1.15674	163	0.6475	x		0.0783	7.95			0.6475	3.00
Tue	03/28/23	298.86381	1.15704	164	0.6516	x		0.0742	7.65			0.6516	3.30
Wed	03/29/23	298.94035	1.15733	165	0.6558	x		0.0700	7.36			0.6558	3.59
Thu	03/30/23	299.01690	1.15763	166	0.6599	x		0.0659	7.06			0.6599	3.89
Fri	03/31/23	299.09345	1.15793	167	0.6641	x		0.0617	6.76			0.6641	4.19
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	1.15865	170	0.6764	x		0.0494	6.04			0.6764	4.91
Tue	04/04/23	299.33700	1.15887	171	0.6805	x		0.0453	5.82			0.6805	5.13
Wed	04/05/23	299.39267	1.15908	172	0.6846	x		0.0412	5.61			0.6846	5.34
Thu	04/06/23	299.44833	1.15930	173	0.6887	x		0.0371	5.39			0.6887	5.56
Fri	04/07/23	299.50400	1.15952	174	0.6928	x		0.0330	5.17			0.6928	5.78
Mon	04/10/23	299.67100	1.16016	177	0.7052	x		0.0206	4.53			0.7052	6.42
Tue	04/11/23	299.72667	1.16038	178	0.7093	x		0.0165	4.31			0.7093	6.64
Wed	04/12/23	299.78233	1.16059	179	0.7134	x		0.0124	4.10			0.7134	6.85
Thu	04/13/23	299.83800	1.16081	180	0.7175	x		0.0083	3.88			0.7175	7.07
Fri	04/14/23	299.89367	1.16102	181	0.7217	x		0.0041	3.67			0.7217	7.28
Sat	04/15/23	299.94933	1.16124	0	0.0000			0.0000	3.45	x		0.7258	7.50
Mon	04/17/23	300.06067	1.16167	2	0.0079			-0.0079	3.02	x		0.7337	7.93
Tue	04/18/23	300.11633	1.16189	3	0.0119			-0.0119	2.80	x		0.7377	8.15
Wed	04/19/23	300.17200	1.16210	4	0.0159			-0.0159	2.59	x		0.7417	8.36
Thu	04/20/23	300.22767	1.16232	5	0.0198			-0.0198	2.37	x		0.7456	8.58
Fri	04/21/23	300.28333	1.16253	6	0.0238			-0.0238	2.16	x		0.7496	8.79
Mon	04/24/23	300.45033	1.16318	9	0.0358			-0.0358	1.51	x		0.7616	9.44
Tue	04/25/23	300.50600	1.16339	10	0.0397			-0.0397	1.30	x		0.7655	9.65
Wed	04/26/23	300.56167	1.16361	11	0.0437			-0.0437	1.08	x		0.7695	9.87
Thu	04/27/23	300.61733	1.16383	12	0.0477			-0.0477	0.86	x		0.7735	10.09
Fri	04/28/23	300.67300	1.16404	13	0.0517			-0.0517	0.65	x		0.7775	10.30
Mon	05/01/23	300.84000	1.16469	16	0.0636			-0.0636	0.00	x		0.7894	10.95

Generated 03/14/23 08:48