0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

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

CUSIP Number	91282CCA7	Interest 04/15/23 (182 days)	$0.7148
Dated Date	April 15, 2021	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	262.25027
Original Issue Date	April 30, 2021

						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	1.13636	78	0.3044	x		0.4104	10.79			0.3044	0.00
Mon	01/02/23	298.00229	1.13633	79	0.3083	x		0.4065	10.82			0.3083	-0.03
Tue	01/03/23	297.99258	1.13629	80	0.3122	x		0.4026	10.86			0.3122	-0.07
Wed	01/04/23	297.98287	1.13625	81	0.3161	x		0.3987	10.90			0.3161	-0.11
Thu	01/05/23	297.97316	1.13622	82	0.3200	x		0.3948	10.93			0.3200	-0.14
Fri	01/06/23	297.96345	1.13618	83	0.3238	x		0.3910	10.97			0.3238	-0.18
Mon	01/09/23	297.93432	1.13607	86	0.3355	x		0.3793	11.08			0.3355	-0.29
Tue	01/10/23	297.92461	1.13603	87	0.3394	x		0.3754	11.12			0.3394	-0.33
Wed	01/11/23	297.91490	1.13599	88	0.3433	x		0.3715	11.16			0.3433	-0.37
Thu	01/12/23	297.90519	1.13596	89	0.3472	x		0.3676	11.19			0.3472	-0.40
Fri	01/13/23	297.89548	1.13592	90	0.3511	x		0.3637	11.23			0.3511	-0.44
Mon	01/16/23	297.86635	1.13581	93	0.3627	x		0.3521	11.34			0.3627	-0.55
Tue	01/17/23	297.85665	1.13577	94	0.3666	x		0.3482	11.38			0.3666	-0.59
Wed	01/18/23	297.84694	1.13574	95	0.3705	x		0.3443	11.41			0.3705	-0.62
Thu	01/19/23	297.83723	1.13570	96	0.3744	x		0.3404	11.45			0.3744	-0.66
Fri	01/20/23	297.82752	1.13566	97	0.3783	x		0.3365	11.49			0.3783	-0.70
Mon	01/23/23	297.79839	1.13555	100	0.3900	x		0.3248	11.60			0.3900	-0.81
Tue	01/24/23	297.78868	1.13551	101	0.3938	x		0.3210	11.64			0.3938	-0.85
Wed	01/25/23	297.77897	1.13548	102	0.3977	x		0.3171	11.67			0.3977	-0.88
Thu	01/26/23	297.76926	1.13544	103	0.4016	x		0.3132	11.71			0.4016	-0.92
Fri	01/27/23	297.75955	1.13540	104	0.4055	x		0.3093	11.75			0.4055	-0.96
Mon	01/30/23	297.73042	1.13529	107	0.4172	x		0.2976	11.86			0.4172	-1.07
Tue	01/31/23	297.72071	1.13525	108	0.4210	x		0.2938	11.90			0.4210	-1.11
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	1.13522	109	0.4249	x		0.2899	11.93			0.4249	-1.14
Thu	02/02/23	297.67836	1.13509	110	0.4288	x		0.2860	12.06			0.4288	-1.27
Fri	02/03/23	297.64571	1.13497	111	0.4326	x		0.2822	12.18			0.4326	-1.39
Mon	02/06/23	297.54779	1.13459	114	0.4442	x		0.2706	12.56			0.4442	-1.77
Tue	02/07/23	297.51514	1.13447	115	0.4480	x		0.2668	12.68			0.4480	-1.89
Wed	02/08/23	297.48250	1.13435	116	0.4519	x		0.2629	12.80			0.4519	-2.01
Thu	02/09/23	297.44986	1.13422	117	0.4557	x		0.2591	12.93			0.4557	-2.14
Fri	02/10/23	297.41721	1.13410	118	0.4596	x		0.2552	13.05			0.4596	-2.26
Mon	02/13/23	297.31929	1.13372	121	0.4711	x		0.2437	13.43			0.4711	-2.64
Tue	02/14/23	297.28664	1.13360	122	0.4749	x		0.2399	13.55			0.4749	-2.76
Wed	02/15/23	297.25400	1.13347	123	0.4788	x		0.2360	13.68			0.4788	-2.89
Thu	02/16/23	297.22136	1.13335	124	0.4826	x		0.2322	13.80			0.4826	-3.01
Fri	02/17/23	297.18871	1.13323	125	0.4864	x		0.2284	13.92			0.4864	-3.13
Mon	02/20/23	297.09079	1.13285	128	0.4980	x		0.2168	14.30			0.4980	-3.51
Tue	02/21/23	297.05814	1.13273	129	0.5018	x		0.2130	14.42			0.5018	-3.63
Wed	02/22/23	297.02550	1.13260	130	0.5056	x		0.2092	14.55			0.5056	-3.76
Thu	02/23/23	296.99286	1.13248	131	0.5095	x		0.2053	14.67			0.5095	-3.88
Fri	02/24/23	296.96021	1.13235	132	0.5133	x		0.2015	14.80			0.5133	-4.01
Mon	02/27/23	296.86229	1.13198	135	0.5248	x		0.1900	15.17			0.5248	-4.38
Tue	02/28/23	296.82964	1.13186	136	0.5286	x		0.1862	15.29			0.5286	-4.50
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	1.13173	137	0.5324	x		0.1824	15.42			0.5324	-4.63
Thu	03/02/23	296.87355	1.13202	138	0.5365	x		0.1783	15.13			0.5365	-4.34
Fri	03/03/23	296.95010	1.13232	139	0.5405	x		0.1743	14.83			0.5405	-4.04
Mon	03/06/23	297.17974	1.13319	142	0.5526	x		0.1622	13.96			0.5526	-3.17
Tue	03/07/23	297.25629	1.13348	143	0.5566	x		0.1582	13.67			0.5566	-2.88
Wed	03/08/23	297.33284	1.13378	144	0.5607	x		0.1541	13.37			0.5607	-2.58
Thu	03/09/23	297.40939	1.13407	145	0.5647	x		0.1501	13.08			0.5647	-2.29
Fri	03/10/23	297.48594	1.13436	146	0.5687	x		0.1461	12.79			0.5687	-2.00
Mon	03/13/23	297.71558	1.13523	149	0.5809	x		0.1339	11.92			0.5809	-1.13
Tue	03/14/23	297.79213	1.13553	150	0.5849	x		0.1299	11.62			0.5849	-0.83
Wed	03/15/23	297.86868	1.13582	151	0.5890	x		0.1258	11.33			0.5890	-0.54
Thu	03/16/23	297.94523	1.13611	152	0.5930	x		0.1218	11.04			0.5930	-0.25
Fri	03/17/23	298.02177	1.13640	153	0.5971	x		0.1177	10.75			0.5971	0.04
Mon	03/20/23	298.25142	1.13728	156	0.6093	x		0.1055	9.87			0.6093	0.92
Tue	03/21/23	298.32797	1.13757	157	0.6133	x		0.1015	9.58			0.6133	1.21
Wed	03/22/23	298.40452	1.13786	158	0.6174	x		0.0974	9.29			0.6174	1.50
Thu	03/23/23	298.48106	1.13815	159	0.6214	x		0.0934	9.00			0.6214	1.79
Fri	03/24/23	298.55761	1.13845	160	0.6255	x		0.0893	8.70			0.6255	2.09
Mon	03/27/23	298.78726	1.13932	163	0.6377	x		0.0771	7.83			0.6377	2.96
Tue	03/28/23	298.86381	1.13961	164	0.6418	x		0.0730	7.54			0.6418	3.25
Wed	03/29/23	298.94035	1.13990	165	0.6459	x		0.0689	7.25			0.6459	3.54
Thu	03/30/23	299.01690	1.14020	166	0.6500	x		0.0648	6.95			0.6500	3.84
Fri	03/31/23	299.09345	1.14049	167	0.6541	x		0.0607	6.66			0.6541	4.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/03/23	299.28133	1.14121	170	0.6662	x		0.0486	5.94			0.6662	4.85
Tue	04/04/23	299.33700	1.14142	171	0.6703	x		0.0445	5.73			0.6703	5.06
Wed	04/05/23	299.39267	1.14163	172	0.6743	x		0.0405	5.52			0.6743	5.27
Thu	04/06/23	299.44833	1.14184	173	0.6784	x		0.0364	5.31			0.6784	5.48
Fri	04/07/23	299.50400	1.14205	174	0.6824	x		0.0324	5.10			0.6824	5.69
Mon	04/10/23	299.67100	1.14269	177	0.6946	x		0.0202	4.46			0.6946	6.33
Tue	04/11/23	299.72667	1.14290	178	0.6986	x		0.0162	4.25			0.6986	6.54
Wed	04/12/23	299.78233	1.14312	179	0.7027	x		0.0121	4.03			0.7027	6.76
Thu	04/13/23	299.83800	1.14333	180	0.7067	x		0.0081	3.82			0.7067	6.97
Fri	04/14/23	299.89367	1.14354	181	0.7108	x		0.0040	3.61			0.7108	7.18
Sat	04/15/23	299.94933	1.14375	0	0.0000			0.0000	3.40	x		0.7148	7.39
Mon	04/17/23	300.06067	1.14418	2	0.0078			-0.0078	2.97	x		0.7226	7.82
Tue	04/18/23	300.11633	1.14439	3	0.0117			-0.0117	2.76	x		0.7265	8.03
Wed	04/19/23	300.17200	1.14460	4	0.0156			-0.0156	2.55	x		0.7304	8.24
Thu	04/20/23	300.22767	1.14481	5	0.0195			-0.0195	2.34	x		0.7343	8.45
Fri	04/21/23	300.28333	1.14503	6	0.0235			-0.0235	2.12	x		0.7383	8.67
Mon	04/24/23	300.45033	1.14566	9	0.0352			-0.0352	1.49	x		0.7500	9.30
Tue	04/25/23	300.50600	1.14587	10	0.0391			-0.0391	1.28	x		0.7539	9.51
Wed	04/26/23	300.56167	1.14609	11	0.0431			-0.0431	1.06	x		0.7579	9.73
Thu	04/27/23	300.61733	1.14630	12	0.0470			-0.0470	0.85	x		0.7618	9.94
Fri	04/28/23	300.67300	1.14651	13	0.0509			-0.0509	0.64	x		0.7657	10.15
Mon	05/01/23	300.84000	1.14715	16	0.0627			-0.0627	0.00	x		0.7775	10.79

Generated 03/14/23 08:48