0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2031

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

CUSIP Number	91282CCM1	Interest 01/15/23 (184 days)	$0.6946
Dated Date	July 15, 2021	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	268.02090
Original Issue Date	July 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/23	298.01200	1.11190	170	0.6421	x		0.0525	10.55			0.6421	0.00
Mon	01/02/23	298.00229	1.11186	171	0.6458	x		0.0488	10.59			0.6458	-0.04
Tue	01/03/23	297.99258	1.11183	172	0.6496	x		0.0450	10.62			0.6496	-0.07
Wed	01/04/23	297.98287	1.11179	173	0.6533	x		0.0413	10.66			0.6533	-0.11
Thu	01/05/23	297.97316	1.11175	174	0.6571	x		0.0375	10.70			0.6571	-0.15
Fri	01/06/23	297.96345	1.11172	175	0.6608	x		0.0338	10.73			0.6608	-0.18
Mon	01/09/23	297.93432	1.11161	178	0.6721	x		0.0225	10.84			0.6721	-0.29
Tue	01/10/23	297.92461	1.11157	179	0.6759	x		0.0187	10.88			0.6759	-0.33
Wed	01/11/23	297.91490	1.11154	180	0.6796	x		0.0150	10.91			0.6796	-0.36
Thu	01/12/23	297.90519	1.11150	181	0.6834	x		0.0112	10.95			0.6834	-0.40
Fri	01/13/23	297.89548	1.11146	182	0.6871	x		0.0075	10.99			0.6871	-0.44
Sun	01/15/23	297.87606	1.11139	0	0.0000			0.0000	11.06	x		0.6946	-0.51
Mon	01/16/23	297.86635	1.11135	1	0.0038			-0.0038	11.10	x		0.6984	-0.55
Tue	01/17/23	297.85665	1.11132	2	0.0077			-0.0077	11.13	x		0.7023	-0.58
Wed	01/18/23	297.84694	1.11128	3	0.0115			-0.0115	11.17	x		0.7061	-0.62
Thu	01/19/23	297.83723	1.11125	4	0.0153			-0.0153	11.20	x		0.7099	-0.65
Fri	01/20/23	297.82752	1.11121	5	0.0192			-0.0192	11.24	x		0.7138	-0.69
Mon	01/23/23	297.79839	1.11110	8	0.0307			-0.0307	11.35	x		0.7253	-0.80
Tue	01/24/23	297.78868	1.11107	9	0.0345			-0.0345	11.38	x		0.7291	-0.83
Wed	01/25/23	297.77897	1.11103	10	0.0384			-0.0384	11.42	x		0.7330	-0.87
Thu	01/26/23	297.76926	1.11099	11	0.0422			-0.0422	11.46	x		0.7368	-0.91
Fri	01/27/23	297.75955	1.11096	12	0.0460			-0.0460	11.49	x		0.7406	-0.94
Mon	01/30/23	297.73042	1.11085	15	0.0575			-0.0575	11.60	x		0.7521	-1.05
Tue	01/31/23	297.72071	1.11081	16	0.0614			-0.0614	11.64	x		0.7560	-1.09
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	1.11078	17	0.0652			-0.0652	11.67	x		0.7598	-1.12
Thu	02/02/23	297.67836	1.11065	18	0.0690			-0.0690	11.80	x		0.7636	-1.25
Fri	02/03/23	297.64571	1.11053	19	0.0729			-0.0729	11.92	x		0.7675	-1.37
Mon	02/06/23	297.54779	1.11017	22	0.0843			-0.0843	12.28	x		0.7789	-1.73
Tue	02/07/23	297.51514	1.11004	23	0.0882			-0.0882	12.41	x		0.7828	-1.86
Wed	02/08/23	297.48250	1.10992	24	0.0920			-0.0920	12.53	x		0.7866	-1.98
Thu	02/09/23	297.44986	1.10980	25	0.0958			-0.0958	12.65	x		0.7904	-2.10
Fri	02/10/23	297.41721	1.10968	26	0.0996			-0.0996	12.77	x		0.7942	-2.22
Mon	02/13/23	297.31929	1.10931	29	0.1111			-0.1111	13.14	x		0.8057	-2.59
Tue	02/14/23	297.28664	1.10919	30	0.1149			-0.1149	13.26	x		0.8095	-2.71
Wed	02/15/23	297.25400	1.10907	31	0.1187			-0.1187	13.38	x		0.8133	-2.83
Thu	02/16/23	297.22136	1.10895	32	0.1225			-0.1225	13.50	x		0.8171	-2.95
Fri	02/17/23	297.18871	1.10883	33	0.1264			-0.1264	13.62	x		0.8210	-3.07
Mon	02/20/23	297.09079	1.10846	36	0.1378			-0.1378	13.99	x		0.8324	-3.44
Tue	02/21/23	297.05814	1.10834	37	0.1416			-0.1416	14.11	x		0.8362	-3.56
Wed	02/22/23	297.02550	1.10822	38	0.1454			-0.1454	14.23	x		0.8400	-3.68
Thu	02/23/23	296.99286	1.10810	39	0.1492			-0.1492	14.35	x		0.8438	-3.80
Fri	02/24/23	296.96021	1.10797	40	0.1530			-0.1530	14.48	x		0.8476	-3.93
Mon	02/27/23	296.86229	1.10761	43	0.1645			-0.1645	14.84	x		0.8591	-4.29
Tue	02/28/23	296.82964	1.10749	44	0.1683			-0.1683	14.96	x		0.8629	-4.41
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	1.10737	45	0.1721			-0.1721	15.08	x		0.8667	-4.53
Thu	03/02/23	296.87355	1.10765	46	0.1759			-0.1759	14.80	x		0.8705	-4.25
Fri	03/03/23	296.95010	1.10794	47	0.1798			-0.1798	14.51	x		0.8744	-3.96
Mon	03/06/23	297.17974	1.10879	50	0.1914			-0.1914	13.66	x		0.8860	-3.11
Tue	03/07/23	297.25629	1.10908	51	0.1953			-0.1953	13.37	x		0.8899	-2.82
Wed	03/08/23	297.33284	1.10936	52	0.1992			-0.1992	13.09	x		0.8938	-2.54
Thu	03/09/23	297.40939	1.10965	53	0.2031			-0.2031	12.80	x		0.8977	-2.25
Fri	03/10/23	297.48594	1.10994	54	0.2070			-0.2070	12.51	x		0.9016	-1.96
Mon	03/13/23	297.71558	1.11079	57	0.2186			-0.2186	11.66	x		0.9132	-1.11
Tue	03/14/23	297.79213	1.11108	58	0.2225			-0.2225	11.37	x		0.9171	-0.82
Wed	03/15/23	297.86868	1.11136	59	0.2264			-0.2264	11.09	x		0.9210	-0.54
Thu	03/16/23	297.94523	1.11165	60	0.2303			-0.2303	10.80	x		0.9249	-0.25
Fri	03/17/23	298.02177	1.11193	61	0.2342			-0.2342	10.52	x		0.9288	0.03
Mon	03/20/23	298.25142	1.11279	64	0.2459			-0.2459	9.66	x		0.9405	0.89
Tue	03/21/23	298.32797	1.11308	65	0.2498			-0.2498	9.37	x		0.9444	1.18
Wed	03/22/23	298.40452	1.11336	66	0.2537			-0.2537	9.09	x		0.9483	1.46
Thu	03/23/23	298.48106	1.11365	67	0.2576			-0.2576	8.80	x		0.9522	1.75
Fri	03/24/23	298.55761	1.11393	68	0.2616			-0.2616	8.52	x		0.9562	2.03
Mon	03/27/23	298.78726	1.11479	71	0.2733			-0.2733	7.66	x		0.9679	2.89
Tue	03/28/23	298.86381	1.11508	72	0.2772			-0.2772	7.37	x		0.9718	3.18
Wed	03/29/23	298.94035	1.11536	73	0.2812			-0.2812	7.09	x		0.9758	3.46
Thu	03/30/23	299.01690	1.11565	74	0.2851			-0.2851	6.80	x		0.9797	3.75
Fri	03/31/23	299.09345	1.11593	75	0.2890			-0.2890	6.52	x		0.9836	4.03
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	1.11663	78	0.3007			-0.3007	5.82	x		0.9953	4.73
Tue	04/04/23	299.33700	1.11684	79	0.3047			-0.3047	5.61	x		0.9993	4.94
Wed	04/05/23	299.39267	1.11705	80	0.3086			-0.3086	5.40	x		1.0032	5.15
Thu	04/06/23	299.44833	1.11726	81	0.3125			-0.3125	5.19	x		1.0071	5.36
Fri	04/07/23	299.50400	1.11747	82	0.3164			-0.3164	4.98	x		1.0110	5.57
Mon	04/10/23	299.67100	1.11809	85	0.3282			-0.3282	4.36	x		1.0228	6.19
Tue	04/11/23	299.72667	1.11830	86	0.3321			-0.3321	4.15	x		1.0267	6.40
Wed	04/12/23	299.78233	1.11850	87	0.3360			-0.3360	3.95	x		1.0306	6.60
Thu	04/13/23	299.83800	1.11871	88	0.3399			-0.3399	3.74	x		1.0345	6.81
Fri	04/14/23	299.89367	1.11892	89	0.3439			-0.3439	3.53	x		1.0385	7.02
Mon	04/17/23	300.06067	1.11954	92	0.3557			-0.3557	2.91	x		1.0503	7.64
Tue	04/18/23	300.11633	1.11975	93	0.3596			-0.3596	2.70	x		1.0542	7.85
Wed	04/19/23	300.17200	1.11996	94	0.3635			-0.3635	2.49	x		1.0581	8.06
Thu	04/20/23	300.22767	1.12017	95	0.3675			-0.3675	2.28	x		1.0621	8.27
Fri	04/21/23	300.28333	1.12037	96	0.3714			-0.3714	2.08	x		1.0660	8.47
Mon	04/24/23	300.45033	1.12100	99	0.3832			-0.3832	1.45	x		1.0778	9.10
Tue	04/25/23	300.50600	1.12120	100	0.3872			-0.3872	1.25	x		1.0818	9.30
Wed	04/26/23	300.56167	1.12141	101	0.3911			-0.3911	1.04	x		1.0857	9.51
Thu	04/27/23	300.61733	1.12162	102	0.3950			-0.3950	0.83	x		1.0896	9.72
Fri	04/28/23	300.67300	1.12183	103	0.3990			-0.3990	0.62	x		1.0936	9.93
Mon	05/01/23	300.84000	1.12245	106	0.4108			-0.4108	0.00	x		1.1054	10.55

Generated 03/14/23 08:48