0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6	Interest 04/15/23 (182 days)	$0.6640
Dated Date	April 15, 2022	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	282.34640
Original Issue Date	April 29, 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.05548	78	0.2827	x		0.3813	10.02			0.2827	0.00
Mon	01/02/23	298.00229	1.05545	79	0.2863	x		0.3777	10.05			0.2863	-0.03
Tue	01/03/23	297.99258	1.05541	80	0.2899	x		0.3741	10.09			0.2899	-0.07
Wed	01/04/23	297.98287	1.05538	81	0.2936	x		0.3704	10.12			0.2936	-0.10
Thu	01/05/23	297.97316	1.05535	82	0.2972	x		0.3668	10.15			0.2972	-0.13
Fri	01/06/23	297.96345	1.05531	83	0.3008	x		0.3632	10.19			0.3008	-0.17
Mon	01/09/23	297.93432	1.05521	86	0.3116	x		0.3524	10.29			0.3116	-0.27
Tue	01/10/23	297.92461	1.05517	87	0.3152	x		0.3488	10.33			0.3152	-0.31
Wed	01/11/23	297.91490	1.05514	88	0.3189	x		0.3451	10.36			0.3189	-0.34
Thu	01/12/23	297.90519	1.05511	89	0.3225	x		0.3415	10.39			0.3225	-0.37
Fri	01/13/23	297.89548	1.05507	90	0.3261	x		0.3379	10.43			0.3261	-0.41
Mon	01/16/23	297.86635	1.05497	93	0.3369	x		0.3271	10.53			0.3369	-0.51
Tue	01/17/23	297.85665	1.05493	94	0.3405	x		0.3235	10.57			0.3405	-0.55
Wed	01/18/23	297.84694	1.05490	95	0.3441	x		0.3199	10.60			0.3441	-0.58
Thu	01/19/23	297.83723	1.05486	96	0.3478	x		0.3162	10.64			0.3478	-0.62
Fri	01/20/23	297.82752	1.05483	97	0.3514	x		0.3126	10.67			0.3514	-0.65
Mon	01/23/23	297.79839	1.05473	100	0.3622	x		0.3018	10.77			0.3622	-0.75
Tue	01/24/23	297.78868	1.05469	101	0.3658	x		0.2982	10.81			0.3658	-0.79
Wed	01/25/23	297.77897	1.05466	102	0.3694	x		0.2946	10.84			0.3694	-0.82
Thu	01/26/23	297.76926	1.05462	103	0.3730	x		0.2910	10.88			0.3730	-0.86
Fri	01/27/23	297.75955	1.05459	104	0.3766	x		0.2874	10.91			0.3766	-0.89
Mon	01/30/23	297.73042	1.05449	107	0.3875	x		0.2765	11.01			0.3875	-0.99
Tue	01/31/23	297.72071	1.05445	108	0.3911	x		0.2729	11.05			0.3911	-1.03
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	1.05442	109	0.3947	x		0.2693	11.08			0.3947	-1.06
Thu	02/02/23	297.67836	1.05430	110	0.3983	x		0.2657	11.20			0.3983	-1.18
Fri	02/03/23	297.64571	1.05419	111	0.4018	x		0.2622	11.31			0.4018	-1.29
Mon	02/06/23	297.54779	1.05384	114	0.4126	x		0.2514	11.66			0.4126	-1.64
Tue	02/07/23	297.51514	1.05372	115	0.4161	x		0.2479	11.78			0.4161	-1.76
Wed	02/08/23	297.48250	1.05361	116	0.4197	x		0.2443	11.89			0.4197	-1.87
Thu	02/09/23	297.44986	1.05349	117	0.4233	x		0.2407	12.01			0.4233	-1.99
Fri	02/10/23	297.41721	1.05338	118	0.4269	x		0.2371	12.12			0.4269	-2.10
Mon	02/13/23	297.31929	1.05303	121	0.4376	x		0.2264	12.47			0.4376	-2.45
Tue	02/14/23	297.28664	1.05291	122	0.4411	x		0.2229	12.59			0.4411	-2.57
Wed	02/15/23	297.25400	1.05280	123	0.4447	x		0.2193	12.70			0.4447	-2.68
Thu	02/16/23	297.22136	1.05268	124	0.4483	x		0.2157	12.82			0.4483	-2.80
Fri	02/17/23	297.18871	1.05257	125	0.4518	x		0.2122	12.93			0.4518	-2.91
Mon	02/20/23	297.09079	1.05222	128	0.4625	x		0.2015	13.28			0.4625	-3.26
Tue	02/21/23	297.05814	1.05211	129	0.4661	x		0.1979	13.39			0.4661	-3.37
Wed	02/22/23	297.02550	1.05199	130	0.4696	x		0.1944	13.51			0.4696	-3.49
Thu	02/23/23	296.99286	1.05187	131	0.4732	x		0.1908	13.63			0.4732	-3.61
Fri	02/24/23	296.96021	1.05176	132	0.4768	x		0.1872	13.74			0.4768	-3.72
Mon	02/27/23	296.86229	1.05141	135	0.4874	x		0.1766	14.09			0.4874	-4.07
Tue	02/28/23	296.82964	1.05130	136	0.4910	x		0.1730	14.20			0.4910	-4.18
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	1.05118	137	0.4945	x		0.1695	14.32			0.4945	-4.30
Thu	03/02/23	296.87355	1.05145	138	0.4983	x		0.1657	14.05			0.4983	-4.03
Fri	03/03/23	296.95010	1.05172	139	0.5020	x		0.1620	13.78			0.5020	-3.76
Mon	03/06/23	297.17974	1.05254	142	0.5133	x		0.1507	12.96			0.5133	-2.94
Tue	03/07/23	297.25629	1.05281	143	0.5170	x		0.1470	12.69			0.5170	-2.67
Wed	03/08/23	297.33284	1.05308	144	0.5208	x		0.1432	12.42			0.5208	-2.40
Thu	03/09/23	297.40939	1.05335	145	0.5245	x		0.1395	12.15			0.5245	-2.13
Fri	03/10/23	297.48594	1.05362	146	0.5283	x		0.1357	11.88			0.5283	-1.86
Mon	03/13/23	297.71558	1.05443	149	0.5395	x		0.1245	11.07			0.5395	-1.05
Tue	03/14/23	297.79213	1.05470	150	0.5433	x		0.1207	10.80			0.5433	-0.78
Wed	03/15/23	297.86868	1.05498	151	0.5471	x		0.1169	10.52			0.5471	-0.50
Thu	03/16/23	297.94523	1.05525	152	0.5508	x		0.1132	10.25			0.5508	-0.23
Fri	03/17/23	298.02177	1.05552	153	0.5546	x		0.1094	9.98			0.5546	0.04
Mon	03/20/23	298.25142	1.05633	156	0.5659	x		0.0981	9.17			0.5659	0.85
Tue	03/21/23	298.32797	1.05660	157	0.5697	x		0.0943	8.90			0.5697	1.12
Wed	03/22/23	298.40452	1.05687	158	0.5734	x		0.0906	8.63			0.5734	1.39
Thu	03/23/23	298.48106	1.05714	159	0.5772	x		0.0868	8.36			0.5772	1.66
Fri	03/24/23	298.55761	1.05742	160	0.5810	x		0.0830	8.08			0.5810	1.94
Mon	03/27/23	298.78726	1.05823	163	0.5923	x		0.0717	7.27			0.5923	2.75
Tue	03/28/23	298.86381	1.05850	164	0.5961	x		0.0679	7.00			0.5961	3.02
Wed	03/29/23	298.94035	1.05877	165	0.5999	x		0.0641	6.73			0.5999	3.29
Thu	03/30/23	299.01690	1.05904	166	0.6037	x		0.0603	6.46			0.6037	3.56
Fri	03/31/23	299.09345	1.05931	167	0.6075	x		0.0565	6.19			0.6075	3.83
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	1.05998	170	0.6188	x		0.0452	5.52			0.6188	4.50
Tue	04/04/23	299.33700	1.06018	171	0.6226	x		0.0414	5.32			0.6226	4.70
Wed	04/05/23	299.39267	1.06037	172	0.6263	x		0.0377	5.13			0.6263	4.89
Thu	04/06/23	299.44833	1.06057	173	0.6301	x		0.0339	4.93			0.6301	5.09
Fri	04/07/23	299.50400	1.06077	174	0.6338	x		0.0302	4.73			0.6338	5.29
Mon	04/10/23	299.67100	1.06136	177	0.6451	x		0.0189	4.14			0.6451	5.88
Tue	04/11/23	299.72667	1.06156	178	0.6489	x		0.0151	3.94			0.6489	6.08
Wed	04/12/23	299.78233	1.06175	179	0.6527	x		0.0113	3.75			0.6527	6.27
Thu	04/13/23	299.83800	1.06195	180	0.6564	x		0.0076	3.55			0.6564	6.47
Fri	04/14/23	299.89367	1.06215	181	0.6602	x		0.0038	3.35			0.6602	6.67
Sat	04/15/23	299.94933	1.06235	0	0.0000			0.0000	3.15	x		0.6640	6.87
Mon	04/17/23	300.06067	1.06274	2	0.0073			-0.0073	2.76	x		0.6713	7.26
Tue	04/18/23	300.11633	1.06294	3	0.0109			-0.0109	2.56	x		0.6749	7.46
Wed	04/19/23	300.17200	1.06313	4	0.0145			-0.0145	2.37	x		0.6785	7.65
Thu	04/20/23	300.22767	1.06333	5	0.0182			-0.0182	2.17	x		0.6822	7.85
Fri	04/21/23	300.28333	1.06353	6	0.0218			-0.0218	1.97	x		0.6858	8.05
Mon	04/24/23	300.45033	1.06412	9	0.0327			-0.0327	1.38	x		0.6967	8.64
Tue	04/25/23	300.50600	1.06432	10	0.0363			-0.0363	1.18	x		0.7003	8.84
Wed	04/26/23	300.56167	1.06451	11	0.0400			-0.0400	0.99	x		0.7040	9.03
Thu	04/27/23	300.61733	1.06471	12	0.0436			-0.0436	0.79	x		0.7076	9.23
Fri	04/28/23	300.67300	1.06491	13	0.0473			-0.0473	0.59	x		0.7113	9.43
Mon	05/01/23	300.84000	1.06550	16	0.0582			-0.0582	0.00	x		0.7222	10.02

Generated 03/14/23 08:48