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

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

CUSIP Number	91282CDC2	Interest 04/15/23 (182 days)	$0.6861
Dated Date	October 15, 2021	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	273.25771
Original Issue Date	October 29, 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	1.09059	78	0.2921	x		0.3940	10.35			0.2921	0.00
Mon	01/02/23	298.00229	1.09055	79	0.2959	x		0.3902	10.39			0.2959	-0.04
Tue	01/03/23	297.99258	1.09052	80	0.2996	x		0.3865	10.42			0.2996	-0.07
Wed	01/04/23	297.98287	1.09048	81	0.3033	x		0.3828	10.46			0.3033	-0.11
Thu	01/05/23	297.97316	1.09045	82	0.3071	x		0.3790	10.49			0.3071	-0.14
Fri	01/06/23	297.96345	1.09041	83	0.3108	x		0.3753	10.53			0.3108	-0.18
Mon	01/09/23	297.93432	1.09031	86	0.3220	x		0.3641	10.63			0.3220	-0.28
Tue	01/10/23	297.92461	1.09027	87	0.3257	x		0.3604	10.67			0.3257	-0.32
Wed	01/11/23	297.91490	1.09023	88	0.3295	x		0.3566	10.71			0.3295	-0.36
Thu	01/12/23	297.90519	1.09020	89	0.3332	x		0.3529	10.74			0.3332	-0.39
Fri	01/13/23	297.89548	1.09016	90	0.3369	x		0.3492	10.78			0.3369	-0.43
Mon	01/16/23	297.86635	1.09006	93	0.3481	x		0.3380	10.88			0.3481	-0.53
Tue	01/17/23	297.85665	1.09002	94	0.3519	x		0.3342	10.92			0.3519	-0.57
Wed	01/18/23	297.84694	1.08999	95	0.3556	x		0.3305	10.95			0.3556	-0.60
Thu	01/19/23	297.83723	1.08995	96	0.3593	x		0.3268	10.99			0.3593	-0.64
Fri	01/20/23	297.82752	1.08991	97	0.3631	x		0.3230	11.03			0.3631	-0.68
Mon	01/23/23	297.79839	1.08981	100	0.3742	x		0.3119	11.13			0.3742	-0.78
Tue	01/24/23	297.78868	1.08977	101	0.3780	x		0.3081	11.17			0.3780	-0.82
Wed	01/25/23	297.77897	1.08974	102	0.3817	x		0.3044	11.20			0.3817	-0.85
Thu	01/26/23	297.76926	1.08970	103	0.3854	x		0.3007	11.24			0.3854	-0.89
Fri	01/27/23	297.75955	1.08967	104	0.3892	x		0.2969	11.27			0.3892	-0.92
Mon	01/30/23	297.73042	1.08956	107	0.4004	x		0.2857	11.38			0.4004	-1.03
Tue	01/31/23	297.72071	1.08952	108	0.4041	x		0.2820	11.42			0.4041	-1.07
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	1.08949	109	0.4078	x		0.2783	11.45			0.4078	-1.10
Thu	02/02/23	297.67836	1.08937	110	0.4115	x		0.2746	11.57			0.4115	-1.22
Fri	02/03/23	297.64571	1.08925	111	0.4152	x		0.2709	11.69			0.4152	-1.34
Mon	02/06/23	297.54779	1.08889	114	0.4263	x		0.2598	12.05			0.4263	-1.70
Tue	02/07/23	297.51514	1.08877	115	0.4300	x		0.2561	12.17			0.4300	-1.82
Wed	02/08/23	297.48250	1.08865	116	0.4337	x		0.2524	12.29			0.4337	-1.94
Thu	02/09/23	297.44986	1.08853	117	0.4374	x		0.2487	12.41			0.4374	-2.06
Fri	02/10/23	297.41721	1.08841	118	0.4410	x		0.2451	12.53			0.4410	-2.18
Mon	02/13/23	297.31929	1.08805	121	0.4521	x		0.2340	12.89			0.4521	-2.54
Tue	02/14/23	297.28664	1.08794	122	0.4558	x		0.2303	13.00			0.4558	-2.65
Wed	02/15/23	297.25400	1.08782	123	0.4595	x		0.2266	13.12			0.4595	-2.77
Thu	02/16/23	297.22136	1.08770	124	0.4632	x		0.2229	13.24			0.4632	-2.89
Fri	02/17/23	297.18871	1.08758	125	0.4669	x		0.2192	13.36			0.4669	-3.01
Mon	02/20/23	297.09079	1.08722	128	0.4779	x		0.2082	13.72			0.4779	-3.37
Tue	02/21/23	297.05814	1.08710	129	0.4816	x		0.2045	13.84			0.4816	-3.49
Wed	02/22/23	297.02550	1.08698	130	0.4853	x		0.2008	13.96			0.4853	-3.61
Thu	02/23/23	296.99286	1.08686	131	0.4889	x		0.1972	14.08			0.4889	-3.73
Fri	02/24/23	296.96021	1.08674	132	0.4926	x		0.1935	14.20			0.4926	-3.85
Mon	02/27/23	296.86229	1.08638	135	0.5036	x		0.1825	14.56			0.5036	-4.21
Tue	02/28/23	296.82964	1.08626	136	0.5073	x		0.1788	14.68			0.5073	-4.33
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	1.08614	137	0.5110	x		0.1751	14.80			0.5110	-4.45
Thu	03/02/23	296.87355	1.08642	138	0.5149	x		0.1712	14.52			0.5149	-4.17
Fri	03/03/23	296.95010	1.08670	139	0.5187	x		0.1674	14.24			0.5187	-3.89
Mon	03/06/23	297.17974	1.08754	142	0.5303	x		0.1558	13.40			0.5303	-3.05
Tue	03/07/23	297.25629	1.08782	143	0.5342	x		0.1519	13.12			0.5342	-2.77
Wed	03/08/23	297.33284	1.08810	144	0.5381	x		0.1480	12.84			0.5381	-2.49
Thu	03/09/23	297.40939	1.08838	145	0.5419	x		0.1442	12.56			0.5419	-2.21
Fri	03/10/23	297.48594	1.08866	146	0.5458	x		0.1403	12.28			0.5458	-1.93
Mon	03/13/23	297.71558	1.08950	149	0.5575	x		0.1286	11.44			0.5575	-1.09
Tue	03/14/23	297.79213	1.08978	150	0.5614	x		0.1247	11.16			0.5614	-0.81
Wed	03/15/23	297.86868	1.09007	151	0.5652	x		0.1209	10.87			0.5652	-0.52
Thu	03/16/23	297.94523	1.09035	152	0.5691	x		0.1170	10.59			0.5691	-0.24
Fri	03/17/23	298.02177	1.09063	153	0.5730	x		0.1131	10.31			0.5730	0.04
Mon	03/20/23	298.25142	1.09147	156	0.5847	x		0.1014	9.47			0.5847	0.88
Tue	03/21/23	298.32797	1.09175	157	0.5886	x		0.0975	9.19			0.5886	1.16
Wed	03/22/23	298.40452	1.09203	158	0.5925	x		0.0936	8.91			0.5925	1.44
Thu	03/23/23	298.48106	1.09231	159	0.5964	x		0.0897	8.63			0.5964	1.72
Fri	03/24/23	298.55761	1.09259	160	0.6003	x		0.0858	8.35			0.6003	2.00
Mon	03/27/23	298.78726	1.09343	163	0.6121	x		0.0740	7.51			0.6121	2.84
Tue	03/28/23	298.86381	1.09371	164	0.6160	x		0.0701	7.23			0.6160	3.12
Wed	03/29/23	298.94035	1.09399	165	0.6199	x		0.0662	6.95			0.6199	3.40
Thu	03/30/23	299.01690	1.09427	166	0.6238	x		0.0623	6.67			0.6238	3.68
Fri	03/31/23	299.09345	1.09455	167	0.6277	x		0.0584	6.39			0.6277	3.96
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	1.09523	170	0.6394	x		0.0467	5.71			0.6394	4.64
Tue	04/04/23	299.33700	1.09544	171	0.6433	x		0.0428	5.50			0.6433	4.85
Wed	04/05/23	299.39267	1.09564	172	0.6471	x		0.0390	5.30			0.6471	5.05
Thu	04/06/23	299.44833	1.09585	173	0.6510	x		0.0351	5.09			0.6510	5.26
Fri	04/07/23	299.50400	1.09605	174	0.6549	x		0.0312	4.89			0.6549	5.46
Mon	04/10/23	299.67100	1.09666	177	0.6666	x		0.0195	4.28			0.6666	6.07
Tue	04/11/23	299.72667	1.09686	178	0.6705	x		0.0156	4.08			0.6705	6.27
Wed	04/12/23	299.78233	1.09707	179	0.6744	x		0.0117	3.87			0.6744	6.48
Thu	04/13/23	299.83800	1.09727	180	0.6783	x		0.0078	3.67			0.6783	6.68
Fri	04/14/23	299.89367	1.09748	181	0.6822	x		0.0039	3.46			0.6822	6.89
Sat	04/15/23	299.94933	1.09768	0	0.0000			0.0000	3.26	x		0.6861	7.09
Mon	04/17/23	300.06067	1.09809	2	0.0075			-0.0075	2.85	x		0.6936	7.50
Tue	04/18/23	300.11633	1.09829	3	0.0113			-0.0113	2.65	x		0.6974	7.70
Wed	04/19/23	300.17200	1.09849	4	0.0150			-0.0150	2.45	x		0.7011	7.90
Thu	04/20/23	300.22767	1.09870	5	0.0188			-0.0188	2.24	x		0.7049	8.11
Fri	04/21/23	300.28333	1.09890	6	0.0225			-0.0225	2.04	x		0.7086	8.31
Mon	04/24/23	300.45033	1.09951	9	0.0338			-0.0338	1.43	x		0.7199	8.92
Tue	04/25/23	300.50600	1.09972	10	0.0376			-0.0376	1.22	x		0.7237	9.13
Wed	04/26/23	300.56167	1.09992	11	0.0413			-0.0413	1.02	x		0.7274	9.33
Thu	04/27/23	300.61733	1.10012	12	0.0451			-0.0451	0.82	x		0.7312	9.53
Fri	04/28/23	300.67300	1.10033	13	0.0489			-0.0489	0.61	x		0.7350	9.74
Mon	05/01/23	300.84000	1.10094	16	0.0602			-0.0602	0.00	x		0.7463	10.35

Generated 03/14/23 08:48