0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2032

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

CUSIP Number	91282CEZ0	Interest 01/15/23 (184 days)	$3.2038
Dated Date	July 15, 2022	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	290.54829
Original Issue Date	July 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/23	298.01200	1.02569	170	2.9614	x		0.2424	9.73			2.9614	0.00
Mon	01/02/23	298.00229	1.02565	171	2.9787	x		0.2251	9.77			2.9787	-0.04
Tue	01/03/23	297.99258	1.02562	172	2.9960	x		0.2078	9.80			2.9960	-0.07
Wed	01/04/23	297.98287	1.02559	173	3.0134	x		0.1904	9.83			3.0134	-0.10
Thu	01/05/23	297.97316	1.02555	174	3.0307	x		0.1731	9.87			3.0307	-0.14
Fri	01/06/23	297.96345	1.02552	175	3.0480	x		0.1558	9.90			3.0480	-0.17
Mon	01/09/23	297.93432	1.02542	178	3.0999	x		0.1039	10.00			3.0999	-0.27
Tue	01/10/23	297.92461	1.02539	179	3.1173	x		0.0865	10.03			3.1173	-0.30
Wed	01/11/23	297.91490	1.02535	180	3.1346	x		0.0692	10.07			3.1346	-0.34
Thu	01/12/23	297.90519	1.02532	181	3.1519	x		0.0519	10.10			3.1519	-0.37
Fri	01/13/23	297.89548	1.02529	182	3.1692	x		0.0346	10.13			3.1692	-0.40
Sun	01/15/23	297.87606	1.02522	0	0.0000			0.0000	10.20	x		3.2038	-0.47
Mon	01/16/23	297.86635	1.02519	1	0.0177			-0.0177	10.23	x		3.2215	-0.50
Tue	01/17/23	297.85665	1.02515	2	0.0354			-0.0354	10.27	x		3.2392	-0.54
Wed	01/18/23	297.84694	1.02512	3	0.0531			-0.0531	10.30	x		3.2569	-0.57
Thu	01/19/23	297.83723	1.02509	4	0.0708			-0.0708	10.33	x		3.2746	-0.60
Fri	01/20/23	297.82752	1.02505	5	0.0885			-0.0885	10.37	x		3.2923	-0.64
Mon	01/23/23	297.79839	1.02495	8	0.1416			-0.1416	10.47	x		3.3454	-0.74
Tue	01/24/23	297.78868	1.02492	9	0.1593			-0.1593	10.50	x		3.3631	-0.77
Wed	01/25/23	297.77897	1.02489	10	0.1769			-0.1769	10.53	x		3.3807	-0.80
Thu	01/26/23	297.76926	1.02485	11	0.1946			-0.1946	10.57	x		3.3984	-0.84
Fri	01/27/23	297.75955	1.02482	12	0.2123			-0.2123	10.60	x		3.4161	-0.87
Mon	01/30/23	297.73042	1.02472	15	0.2654			-0.2654	10.70	x		3.4692	-0.97
Tue	01/31/23	297.72071	1.02469	16	0.2831			-0.2831	10.73	x		3.4869	-1.00
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	1.02465	17	0.3007			-0.3007	10.77	x		3.5045	-1.04
Thu	02/02/23	297.67836	1.02454	18	0.3184			-0.3184	10.88	x		3.5222	-1.15
Fri	02/03/23	297.64571	1.02443	19	0.3361			-0.3361	10.99	x		3.5399	-1.26
Mon	02/06/23	297.54779	1.02409	22	0.3890			-0.3890	11.33	x		3.5928	-1.60
Tue	02/07/23	297.51514	1.02398	23	0.4066			-0.4066	11.44	x		3.6104	-1.71
Wed	02/08/23	297.48250	1.02387	24	0.4243			-0.4243	11.55	x		3.6281	-1.82
Thu	02/09/23	297.44986	1.02375	25	0.4419			-0.4419	11.67	x		3.6457	-1.94
Fri	02/10/23	297.41721	1.02364	26	0.4595			-0.4595	11.78	x		3.6633	-2.05
Mon	02/13/23	297.31929	1.02330	29	0.5124			-0.5124	12.12	x		3.7162	-2.39
Tue	02/14/23	297.28664	1.02319	30	0.5300			-0.5300	12.23	x		3.7338	-2.50
Wed	02/15/23	297.25400	1.02308	31	0.5476			-0.5476	12.34	x		3.7514	-2.61
Thu	02/16/23	297.22136	1.02297	32	0.5652			-0.5652	12.45	x		3.7690	-2.72
Fri	02/17/23	297.18871	1.02285	33	0.5828			-0.5828	12.57	x		3.7866	-2.84
Mon	02/20/23	297.09079	1.02252	36	0.6355			-0.6355	12.90	x		3.8393	-3.17
Tue	02/21/23	297.05814	1.02241	37	0.6531			-0.6531	13.01	x		3.8569	-3.28
Wed	02/22/23	297.02550	1.02229	38	0.6707			-0.6707	13.13	x		3.8745	-3.40
Thu	02/23/23	296.99286	1.02218	39	0.6883			-0.6883	13.24	x		3.8921	-3.51
Fri	02/24/23	296.96021	1.02207	40	0.7058			-0.7058	13.35	x		3.9096	-3.62
Mon	02/27/23	296.86229	1.02173	43	0.7585			-0.7585	13.69	x		3.9623	-3.96
Tue	02/28/23	296.82964	1.02162	44	0.7761			-0.7761	13.80	x		3.9799	-4.07
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	1.02151	45	0.7936			-0.7936	13.91	x		3.9974	-4.18
Thu	03/02/23	296.87355	1.02177	46	0.8115			-0.8115	13.65	x		4.0153	-3.92
Fri	03/03/23	296.95010	1.02203	47	0.8293			-0.8293	13.39	x		4.0331	-3.66
Mon	03/06/23	297.17974	1.02282	50	0.8830			-0.8830	12.60	x		4.0868	-2.87
Tue	03/07/23	297.25629	1.02309	51	0.9009			-0.9009	12.33	x		4.1047	-2.60
Wed	03/08/23	297.33284	1.02335	52	0.9188			-0.9188	12.07	x		4.1226	-2.34
Thu	03/09/23	297.40939	1.02361	53	0.9367			-0.9367	11.81	x		4.1405	-2.08
Fri	03/10/23	297.48594	1.02388	54	0.9546			-0.9546	11.54	x		4.1584	-1.81
Mon	03/13/23	297.71558	1.02467	57	1.0084			-1.0084	10.75	x		4.2122	-1.02
Tue	03/14/23	297.79213	1.02493	58	1.0263			-1.0263	10.49	x		4.2301	-0.76
Wed	03/15/23	297.86868	1.02520	59	1.0443			-1.0443	10.22	x		4.2481	-0.49
Thu	03/16/23	297.94523	1.02546	60	1.0623			-1.0623	9.96	x		4.2661	-0.23
Fri	03/17/23	298.02177	1.02572	61	1.0803			-1.0803	9.70	x		4.2841	0.03
Mon	03/20/23	298.25142	1.02651	64	1.1343			-1.1343	8.91	x		4.3381	0.82
Tue	03/21/23	298.32797	1.02678	65	1.1523			-1.1523	8.64	x		4.3561	1.09
Wed	03/22/23	298.40452	1.02704	66	1.1703			-1.1703	8.38	x		4.3741	1.35
Thu	03/23/23	298.48106	1.02730	67	1.1883			-1.1883	8.12	x		4.3921	1.61
Fri	03/24/23	298.55761	1.02757	68	1.2064			-1.2064	7.85	x		4.4102	1.88
Mon	03/27/23	298.78726	1.02836	71	1.2606			-1.2606	7.06	x		4.4644	2.67
Tue	03/28/23	298.86381	1.02862	72	1.2787			-1.2787	6.80	x		4.4825	2.93
Wed	03/29/23	298.94035	1.02888	73	1.2968			-1.2968	6.54	x		4.5006	3.19
Thu	03/30/23	299.01690	1.02915	74	1.3149			-1.3149	6.27	x		4.5187	3.46
Fri	03/31/23	299.09345	1.02941	75	1.3330			-1.3330	6.01	x		4.5368	3.72
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	1.03006	78	1.3872			-1.3872	5.36	x		4.5910	4.37
Tue	04/04/23	299.33700	1.03025	79	1.4052			-1.4052	5.17	x		4.6090	4.56
Wed	04/05/23	299.39267	1.03044	80	1.4233			-1.4233	4.98	x		4.6271	4.75
Thu	04/06/23	299.44833	1.03063	81	1.4413			-1.4413	4.79	x		4.6451	4.94
Fri	04/07/23	299.50400	1.03082	82	1.4594			-1.4594	4.60	x		4.6632	5.13
Mon	04/10/23	299.67100	1.03140	85	1.5136			-1.5136	4.02	x		4.7174	5.71
Tue	04/11/23	299.72667	1.03159	86	1.5317			-1.5317	3.83	x		4.7355	5.90
Wed	04/12/23	299.78233	1.03178	87	1.5498			-1.5498	3.64	x		4.7536	6.09
Thu	04/13/23	299.83800	1.03197	88	1.5679			-1.5679	3.45	x		4.7717	6.28
Fri	04/14/23	299.89367	1.03216	89	1.5860			-1.5860	3.26	x		4.7898	6.47
Mon	04/17/23	300.06067	1.03274	92	1.6404			-1.6404	2.68	x		4.8442	7.05
Tue	04/18/23	300.11633	1.03293	93	1.6585			-1.6585	2.49	x		4.8623	7.24
Wed	04/19/23	300.17200	1.03312	94	1.6767			-1.6767	2.30	x		4.8805	7.43
Thu	04/20/23	300.22767	1.03331	95	1.6948			-1.6948	2.11	x		4.8986	7.62
Fri	04/21/23	300.28333	1.03351	96	1.7130			-1.7130	1.91	x		4.9168	7.82
Mon	04/24/23	300.45033	1.03408	99	1.7675			-1.7675	1.34	x		4.9713	8.39
Tue	04/25/23	300.50600	1.03427	100	1.7857			-1.7857	1.15	x		4.9895	8.58
Wed	04/26/23	300.56167	1.03446	101	1.8039			-1.8039	0.96	x		5.0077	8.77
Thu	04/27/23	300.61733	1.03466	102	1.8221			-1.8221	0.76	x		5.0259	8.97
Fri	04/28/23	300.67300	1.03485	103	1.8403			-1.8403	0.57	x		5.0441	9.16
Mon	05/01/23	300.84000	1.03542	106	1.8949			-1.8949	0.00	x		5.0987	9.73

Generated 03/14/23 08:48