0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6	Interest 01/15/23 (184 days)	$0.6716
Dated Date	January 15, 2022	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	277.20274
Original Issue Date	January 31, 2022

						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	1.07507	170	0.6208	x		0.0508	10.20			0.6208	0.00
Mon	01/02/23	298.00229	1.07503	171	0.6244	x		0.0472	10.24			0.6244	-0.04
Tue	01/03/23	297.99258	1.07500	172	0.6281	x		0.0435	10.27			0.6281	-0.07
Wed	01/04/23	297.98287	1.07496	173	0.6317	x		0.0399	10.31			0.6317	-0.11
Thu	01/05/23	297.97316	1.07493	174	0.6353	x		0.0363	10.34			0.6353	-0.14
Fri	01/06/23	297.96345	1.07489	175	0.6389	x		0.0327	10.38			0.6389	-0.18
Mon	01/09/23	297.93432	1.07479	178	0.6498	x		0.0218	10.48			0.6498	-0.28
Tue	01/10/23	297.92461	1.07475	179	0.6535	x		0.0181	10.52			0.6535	-0.32
Wed	01/11/23	297.91490	1.07472	180	0.6571	x		0.0145	10.55			0.6571	-0.35
Thu	01/12/23	297.90519	1.07468	181	0.6607	x		0.0109	10.59			0.6607	-0.39
Fri	01/13/23	297.89548	1.07465	182	0.6644	x		0.0072	10.62			0.6644	-0.42
Sun	01/15/23	297.87606	1.07458	0	0.0000			0.0000	10.69	x		0.6716	-0.49
Mon	01/16/23	297.86635	1.07454	1	0.0037			-0.0037	10.73	x		0.6753	-0.53
Tue	01/17/23	297.85665	1.07451	2	0.0074			-0.0074	10.76	x		0.6790	-0.56
Wed	01/18/23	297.84694	1.07447	3	0.0111			-0.0111	10.80	x		0.6827	-0.60
Thu	01/19/23	297.83723	1.07444	4	0.0148			-0.0148	10.83	x		0.6864	-0.63
Fri	01/20/23	297.82752	1.07440	5	0.0185			-0.0185	10.87	x		0.6901	-0.67
Mon	01/23/23	297.79839	1.07430	8	0.0297			-0.0297	10.97	x		0.7013	-0.77
Tue	01/24/23	297.78868	1.07426	9	0.0334			-0.0334	11.01	x		0.7050	-0.81
Wed	01/25/23	297.77897	1.07423	10	0.0371			-0.0371	11.04	x		0.7087	-0.84
Thu	01/26/23	297.76926	1.07419	11	0.0408			-0.0408	11.08	x		0.7124	-0.88
Fri	01/27/23	297.75955	1.07416	12	0.0445			-0.0445	11.11	x		0.7161	-0.91
Mon	01/30/23	297.73042	1.07405	15	0.0556			-0.0556	11.22	x		0.7272	-1.02
Tue	01/31/23	297.72071	1.07402	16	0.0593			-0.0593	11.25	x		0.7309	-1.05
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	1.07398	17	0.0630			-0.0630	11.29	x		0.7346	-1.09
Thu	02/02/23	297.67836	1.07387	18	0.0667			-0.0667	11.40	x		0.7383	-1.20
Fri	02/03/23	297.64571	1.07375	19	0.0704			-0.0704	11.52	x		0.7420	-1.32
Mon	02/06/23	297.54779	1.07339	22	0.0815			-0.0815	11.88	x		0.7531	-1.68
Tue	02/07/23	297.51514	1.07328	23	0.0852			-0.0852	11.99	x		0.7568	-1.79
Wed	02/08/23	297.48250	1.07316	24	0.0889			-0.0889	12.11	x		0.7605	-1.91
Thu	02/09/23	297.44986	1.07304	25	0.0926			-0.0926	12.23	x		0.7642	-2.03
Fri	02/10/23	297.41721	1.07292	26	0.0963			-0.0963	12.35	x		0.7679	-2.15
Mon	02/13/23	297.31929	1.07257	29	0.1074			-0.1074	12.70	x		0.7790	-2.50
Tue	02/14/23	297.28664	1.07245	30	0.1111			-0.1111	12.82	x		0.7827	-2.62
Wed	02/15/23	297.25400	1.07233	31	0.1148			-0.1148	12.94	x		0.7864	-2.74
Thu	02/16/23	297.22136	1.07222	32	0.1185			-0.1185	13.05	x		0.7901	-2.85
Fri	02/17/23	297.18871	1.07210	33	0.1222			-0.1222	13.17	x		0.7938	-2.97
Mon	02/20/23	297.09079	1.07175	36	0.1332			-0.1332	13.52	x		0.8048	-3.32
Tue	02/21/23	297.05814	1.07163	37	0.1369			-0.1369	13.64	x		0.8085	-3.44
Wed	02/22/23	297.02550	1.07151	38	0.1406			-0.1406	13.76	x		0.8122	-3.56
Thu	02/23/23	296.99286	1.07139	39	0.1443			-0.1443	13.88	x		0.8159	-3.68
Fri	02/24/23	296.96021	1.07127	40	0.1480			-0.1480	14.00	x		0.8196	-3.80
Mon	02/27/23	296.86229	1.07092	43	0.1590			-0.1590	14.35	x		0.8306	-4.15
Tue	02/28/23	296.82964	1.07080	44	0.1627			-0.1627	14.47	x		0.8343	-4.27
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	1.07069	45	0.1664			-0.1664	14.58	x		0.8380	-4.38
Thu	03/02/23	296.87355	1.07096	46	0.1701			-0.1701	14.31	x		0.8417	-4.11
Fri	03/03/23	296.95010	1.07124	47	0.1739			-0.1739	14.03	x		0.8455	-3.83
Mon	03/06/23	297.17974	1.07207	50	0.1851			-0.1851	13.20	x		0.8567	-3.00
Tue	03/07/23	297.25629	1.07234	51	0.1888			-0.1888	12.93	x		0.8604	-2.73
Wed	03/08/23	297.33284	1.07262	52	0.1926			-0.1926	12.65	x		0.8642	-2.45
Thu	03/09/23	297.40939	1.07289	53	0.1964			-0.1964	12.38	x		0.8680	-2.18
Fri	03/10/23	297.48594	1.07317	54	0.2001			-0.2001	12.10	x		0.8717	-1.90
Mon	03/13/23	297.71558	1.07400	57	0.2114			-0.2114	11.27	x		0.8830	-1.07
Tue	03/14/23	297.79213	1.07428	58	0.2152			-0.2152	10.99	x		0.8868	-0.79
Wed	03/15/23	297.86868	1.07455	59	0.2189			-0.2189	10.72	x		0.8905	-0.52
Thu	03/16/23	297.94523	1.07483	60	0.2227			-0.2227	10.44	x		0.8943	-0.24
Fri	03/17/23	298.02177	1.07510	61	0.2265			-0.2265	10.17	x		0.8981	0.03
Mon	03/20/23	298.25142	1.07593	64	0.2378			-0.2378	9.34	x		0.9094	0.86
Tue	03/21/23	298.32797	1.07621	65	0.2416			-0.2416	9.06	x		0.9132	1.14
Wed	03/22/23	298.40452	1.07648	66	0.2453			-0.2453	8.79	x		0.9169	1.41
Thu	03/23/23	298.48106	1.07676	67	0.2491			-0.2491	8.51	x		0.9207	1.69
Fri	03/24/23	298.55761	1.07704	68	0.2529			-0.2529	8.23	x		0.9245	1.97
Mon	03/27/23	298.78726	1.07787	71	0.2643			-0.2643	7.40	x		0.9359	2.80
Tue	03/28/23	298.86381	1.07814	72	0.2680			-0.2680	7.13	x		0.9396	3.07
Wed	03/29/23	298.94035	1.07842	73	0.2718			-0.2718	6.85	x		0.9434	3.35
Thu	03/30/23	299.01690	1.07869	74	0.2756			-0.2756	6.58	x		0.9472	3.62
Fri	03/31/23	299.09345	1.07897	75	0.2794			-0.2794	6.30	x		0.9510	3.90
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	1.07965	78	0.2908			-0.2908	5.62	x		0.9624	4.58
Tue	04/04/23	299.33700	1.07985	79	0.2946			-0.2946	5.42	x		0.9662	4.78
Wed	04/05/23	299.39267	1.08005	80	0.2984			-0.2984	5.22	x		0.9700	4.98
Thu	04/06/23	299.44833	1.08025	81	0.3021			-0.3021	5.02	x		0.9737	5.18
Fri	04/07/23	299.50400	1.08045	82	0.3059			-0.3059	4.82	x		0.9775	5.38
Mon	04/10/23	299.67100	1.08105	85	0.3173			-0.3173	4.22	x		0.9889	5.98
Tue	04/11/23	299.72667	1.08125	86	0.3211			-0.3211	4.02	x		0.9927	6.18
Wed	04/12/23	299.78233	1.08146	87	0.3249			-0.3249	3.81	x		0.9965	6.39
Thu	04/13/23	299.83800	1.08166	88	0.3287			-0.3287	3.61	x		1.0003	6.59
Fri	04/14/23	299.89367	1.08186	89	0.3325			-0.3325	3.41	x		1.0041	6.79
Mon	04/17/23	300.06067	1.08246	92	0.3439			-0.3439	2.81	x		1.0155	7.39
Tue	04/18/23	300.11633	1.08266	93	0.3477			-0.3477	2.61	x		1.0193	7.59
Wed	04/19/23	300.17200	1.08286	94	0.3515			-0.3515	2.41	x		1.0231	7.79
Thu	04/20/23	300.22767	1.08306	95	0.3553			-0.3553	2.21	x		1.0269	7.99
Fri	04/21/23	300.28333	1.08326	96	0.3591			-0.3591	2.01	x		1.0307	8.19
Mon	04/24/23	300.45033	1.08386	99	0.3705			-0.3705	1.41	x		1.0421	8.79
Tue	04/25/23	300.50600	1.08407	100	0.3743			-0.3743	1.20	x		1.0459	9.00
Wed	04/26/23	300.56167	1.08427	101	0.3781			-0.3781	1.00	x		1.0497	9.20
Thu	04/27/23	300.61733	1.08447	102	0.3820			-0.3820	0.80	x		1.0536	9.40
Fri	04/28/23	300.67300	1.08467	103	0.3858			-0.3858	0.60	x		1.0574	9.60
Mon	05/01/23	300.84000	1.08527	106	0.3972			-0.3972	0.00	x		1.0688	10.20

Generated 03/14/23 08:48