1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2023 (until 11/01/23)

CUSIP Number	91282CGW5
Dated Date	April 15, 2023	Interest 10/15/23 (183 days)	$6.3822
Ref CPI on Dated Date	299.94933
Original Issue Date	April 28, 2023	Interest 04/15/24 (183 days)

						Purchased on Settelment Date & held to 11/01/23				Held on 04/28/23 & 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
Fri	04/28/23	300.67300	1.00241	13	0.4451		x	5.9371	21.18			0.4451	0.00
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	05/01/23	300.84000	1.00297	16	0.5481		x	5.8341	20.62			0.5481	0.56
Tue	05/02/23	300.87213	1.00308	17	0.5824		x	5.7998	20.51			0.5824	0.67
Wed	05/03/23	300.90426	1.00318	18	0.6167		x	5.7655	20.41			0.6167	0.77
Thu	05/04/23	300.93639	1.00329	19	0.6510		x	5.7312	20.30			0.6510	0.88
Fri	05/05/23	300.96852	1.00340	20	0.6854		x	5.6968	20.19			0.6854	0.99
Mon	05/08/23	301.06490	1.00372	23	0.7884		x	5.5938	19.87			0.7884	1.31
Tue	05/09/23	301.09703	1.00383	24	0.8228		x	5.5594	19.76			0.8228	1.42
Wed	05/10/23	301.12916	1.00393	25	0.8572		x	5.5250	19.66			0.8572	1.52
Thu	05/11/23	301.16129	1.00404	26	0.8916		x	5.4906	19.55			0.8916	1.63
Fri	05/12/23	301.19342	1.00415	27	0.9260		x	5.4562	19.44			0.9260	1.74
Mon	05/15/23	301.28981	1.00447	30	1.0292		x	5.3530	19.12			1.0292	2.06
Tue	05/16/23	301.32194	1.00458	31	1.0636		x	5.3186	19.01			1.0636	2.17
Wed	05/17/23	301.35406	1.00468	32	1.0980		x	5.2842	18.91			1.0980	2.27
Thu	05/18/23	301.38619	1.00479	33	1.1324		x	5.2498	18.80			1.1324	2.38
Fri	05/19/23	301.41832	1.00490	34	1.1669		x	5.2153	18.69			1.1669	2.49
Mon	05/22/23	301.51471	1.00522	37	1.2703		x	5.1119	18.37			1.2703	2.81
Tue	05/23/23	301.54684	1.00533	38	1.3047		x	5.0775	18.26			1.3047	2.92
Wed	05/24/23	301.57897	1.00543	39	1.3392		x	5.0430	18.16			1.3392	3.02
Thu	05/25/23	301.61110	1.00554	40	1.3737		x	5.0085	18.05			1.3737	3.13
Fri	05/26/23	301.64323	1.00565	41	1.4082		x	4.9740	17.94			1.4082	3.24
Mon	05/29/23	301.73961	1.00597	44	1.5117		x	4.8705	17.62			1.5117	3.56
Tue	05/30/23	301.77174	1.00608	45	1.5462		x	4.8360	17.51			1.5462	3.67
Wed	05/31/23	301.80387	1.00618	46	1.5807		x	4.8015	17.41			1.5807	3.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	06/01/23	301.83600	1.00629	47	1.6153		x	4.7669	17.30			1.6153	3.88
Fri	06/02/23	301.88690	1.00646	48	1.6499		x	4.7323	17.13			1.6499	4.05
Mon	06/05/23	302.03960	1.00697	51	1.7539		x	4.6283	16.62			1.7539	4.56
Tue	06/06/23	302.09050	1.00714	52	1.7886		x	4.5936	16.45			1.7886	4.73
Wed	06/07/23	302.14140	1.00731	53	1.8233		x	4.5589	16.28			1.8233	4.90
Thu	06/08/23	302.19230	1.00748	54	1.8581		x	4.5241	16.11			1.8581	5.07
Fri	06/09/23	302.24320	1.00765	55	1.8928		x	4.4894	15.94			1.8928	5.24
Mon	06/12/23	302.39590	1.00816	58	1.9970		x	4.3852	15.43			1.9970	5.75
Tue	06/13/23	302.44680	1.00833	59	2.0318		x	4.3504	15.26			2.0318	5.92
Wed	06/14/23	302.49770	1.00850	60	2.0666		x	4.3156	15.09			2.0666	6.09
Thu	06/15/23	302.54860	1.00867	61	2.1014		x	4.2808	14.92			2.1014	6.26
Fri	06/16/23	302.59950	1.00884	62	2.1362		x	4.2460	14.75			2.1362	6.43
Mon	06/19/23	302.75220	1.00934	65	2.2407		x	4.1415	14.25			2.2407	6.93
Tue	06/20/23	302.80310	1.00951	66	2.2755		x	4.1067	14.08			2.2755	7.10
Wed	06/21/23	302.85400	1.00968	67	2.3104		x	4.0718	13.91			2.3104	7.27
Thu	06/22/23	302.90490	1.00985	68	2.3453		x	4.0369	13.74			2.3453	7.44
Fri	06/23/23	302.95580	1.01002	69	2.3802		x	4.0020	13.57			2.3802	7.61
Mon	06/26/23	303.10850	1.01053	72	2.4849		x	3.8973	13.06			2.4849	8.12
Tue	06/27/23	303.15940	1.01070	73	2.5198		x	3.8624	12.89			2.5198	8.29
Wed	06/28/23	303.21030	1.01087	74	2.5548		x	3.8274	12.72			2.5548	8.46
Thu	06/29/23	303.26120	1.01104	75	2.5898		x	3.7924	12.55			2.5898	8.63
Fri	06/30/23	303.31210	1.01121	76	2.6247		x	3.7575	12.38			2.6247	8.80
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	07/03/23	303.41229	1.01155	79	2.7293		x	3.6529	12.04			2.7293	9.14
Tue	07/04/23	303.43694	1.01163	80	2.7640		x	3.6182	11.96			2.7640	9.22
Wed	07/05/23	303.46158	1.01171	81	2.7988		x	3.5834	11.88			2.7988	9.30
Thu	07/06/23	303.48623	1.01179	82	2.8336		x	3.5486	11.80			2.8336	9.38
Fri	07/07/23	303.51087	1.01187	83	2.8683		x	3.5139	11.72			2.8683	9.46
Mon	07/10/23	303.58481	1.01212	86	2.9728		x	3.4094	11.47			2.9728	9.71
Tue	07/11/23	303.60945	1.01220	87	3.0076		x	3.3746	11.39			3.0076	9.79
Wed	07/12/23	303.63410	1.01228	88	3.0424		x	3.3398	11.31			3.0424	9.87
Thu	07/13/23	303.65874	1.01237	89	3.0772		x	3.3050	11.22			3.0772	9.96
Fri	07/14/23	303.68339	1.01245	90	3.1120		x	3.2702	11.14			3.1120	10.04
Mon	07/17/23	303.75732	1.01270	93	3.2166		x	3.1656	10.89			3.2166	10.29
Tue	07/18/23	303.78197	1.01278	94	3.2514		x	3.1308	10.81			3.2514	10.37
Wed	07/19/23	303.80661	1.01286	95	3.2863		x	3.0959	10.73			3.2863	10.45
Thu	07/20/23	303.83126	1.01294	96	3.3211		x	3.0611	10.65			3.3211	10.53
Fri	07/21/23	303.85590	1.01302	97	3.3560		x	3.0262	10.57			3.3560	10.61
Mon	07/24/23	303.92984	1.01327	100	3.4606		x	2.9216	10.32			3.4606	10.86
Tue	07/25/23	303.95448	1.01335	101	3.4955		x	2.8867	10.24			3.4955	10.94
Wed	07/26/23	303.97913	1.01343	102	3.5304		x	2.8518	10.16			3.5304	11.02
Thu	07/27/23	304.00377	1.01352	103	3.5653		x	2.8169	10.07			3.5653	11.11
Fri	07/28/23	304.02842	1.01360	104	3.6002		x	2.7820	9.99			3.6002	11.19
Mon	07/31/23	304.10235	1.01385	107	3.7050		x	2.6772	9.74			3.7050	11.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	08/01/23	304.12700	1.01393	108	3.7399		x	2.6423	9.66			3.7399	11.52
Wed	08/02/23	304.15868	1.01403	109	3.7749		x	2.6073	9.56			3.7749	11.62
Thu	08/03/23	304.19035	1.01414	110	3.8100		x	2.5722	9.45			3.8100	11.73
Fri	08/04/23	304.22203	1.01424	111	3.8450		x	2.5372	9.35			3.8450	11.83
Mon	08/07/23	304.31706	1.01456	114	3.9501		x	2.4321	9.03			3.9501	12.15
Tue	08/08/23	304.34874	1.01467	115	3.9852		x	2.3970	8.92			3.9852	12.26
Wed	08/09/23	304.38042	1.01477	116	4.0203		x	2.3619	8.82			4.0203	12.36
Thu	08/10/23	304.41210	1.01488	117	4.0554		x	2.3268	8.71			4.0554	12.47
Fri	08/11/23	304.44377	1.01498	118	4.0904		x	2.2918	8.61			4.0904	12.57
Mon	08/14/23	304.53881	1.01530	121	4.1957		x	2.1865	8.29			4.1957	12.89
Tue	08/15/23	304.57048	1.01541	122	4.2309		x	2.1513	8.18			4.2309	13.00
Wed	08/16/23	304.60216	1.01551	123	4.2660		x	2.1162	8.08			4.2660	13.10
Thu	08/17/23	304.63384	1.01562	124	4.3011		x	2.0811	7.97			4.3011	13.21
Fri	08/18/23	304.66552	1.01572	125	4.3362		x	2.0460	7.87			4.3362	13.31
Mon	08/21/23	304.76055	1.01604	128	4.4417		x	1.9405	7.55			4.4417	13.63
Tue	08/22/23	304.79223	1.01615	129	4.4769		x	1.9053	7.44			4.4769	13.74
Wed	08/23/23	304.82390	1.01625	130	4.5120		x	1.8702	7.34			4.5120	13.84
Thu	08/24/23	304.85558	1.01636	131	4.5472		x	1.8350	7.23			4.5472	13.95
Fri	08/25/23	304.88726	1.01646	132	4.5824		x	1.7998	7.13			4.5824	14.05
Mon	08/28/23	304.98229	1.01678	135	4.6880		x	1.6942	6.81			4.6880	14.37
Tue	08/29/23	305.01397	1.01688	136	4.7232		x	1.6590	6.71			4.7232	14.47
Wed	08/30/23	305.04565	1.01699	137	4.7585		x	1.6237	6.60			4.7585	14.58
Thu	08/31/23	305.07732	1.01710	138	4.7937		x	1.5885	6.49			4.7937	14.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	09/01/23	305.10900	1.01720	139	4.8289		x	1.5533	6.39			4.8289	14.79
Mon	09/04/23	305.16720	1.01740	142	4.9341		x	1.4481	6.19			4.9341	14.99
Tue	09/05/23	305.18660	1.01746	143	4.9692		x	1.4130	6.13			4.9692	15.05
Wed	09/06/23	305.20600	1.01753	144	5.0042		x	1.3780	6.06			5.0042	15.12
Thu	09/07/23	305.22540	1.01759	145	5.0393		x	1.3429	6.00			5.0393	15.18
Fri	09/08/23	305.24480	1.01765	146	5.0743		x	1.3079	5.94			5.0743	15.24
Mon	09/11/23	305.30300	1.01785	149	5.1796		x	1.2026	5.74			5.1796	15.44
Tue	09/12/23	305.32240	1.01791	150	5.2147		x	1.1675	5.68			5.2147	15.50
Wed	09/13/23	305.34180	1.01798	151	5.2498		x	1.1324	5.61			5.2498	15.57
Thu	09/14/23	305.36120	1.01804	152	5.2849		x	1.0973	5.55			5.2849	15.63
Fri	09/15/23	305.38060	1.01811	153	5.3200		x	1.0622	5.48			5.3200	15.70
Mon	09/18/23	305.43880	1.01830	156	5.4254		x	0.9568	5.29			5.4254	15.89
Tue	09/19/23	305.45820	1.01837	157	5.4605		x	0.9217	5.22			5.4605	15.96
Wed	09/20/23	305.47760	1.01843	158	5.4956		x	0.8866	5.16			5.4956	16.02
Thu	09/21/23	305.49700	1.01850	159	5.5308		x	0.8514	5.09			5.5308	16.09
Fri	09/22/23	305.51640	1.01856	160	5.5659		x	0.8163	5.03			5.5659	16.15
Mon	09/25/23	305.57460	1.01875	163	5.6713		x	0.7109	4.84			5.6713	16.34
Tue	09/26/23	305.59400	1.01882	164	5.7065		x	0.6757	4.77			5.7065	16.41
Wed	09/27/23	305.61340	1.01888	165	5.7416		x	0.6406	4.71			5.7416	16.47
Thu	09/28/23	305.63280	1.01895	166	5.7768		x	0.6054	4.64			5.7768	16.54
Fri	09/29/23	305.65220	1.01901	167	5.8120		x	0.5702	4.58			5.8120	16.60
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	10/02/23	305.73406	1.01929	170	5.9180		x	0.4642	4.30			5.9180	16.88
Tue	10/03/23	305.77713	1.01943	171	5.9536		x	0.4286	4.16			5.9536	17.02
Wed	10/04/23	305.82019	1.01957	172	5.9893		x	0.3929	4.02			5.9893	17.16
Thu	10/05/23	305.86326	1.01972	173	6.0250		x	0.3572	3.87			6.0250	17.31
Fri	10/06/23	305.90632	1.01986	174	6.0606		x	0.3216	3.73			6.0606	17.45
Mon	10/09/23	306.03552	1.02029	177	6.1677		x	0.2145	3.30			6.1677	17.88
Tue	10/10/23	306.07858	1.02043	178	6.2034		x	0.1788	3.16			6.2034	18.02
Wed	10/11/23	306.12165	1.02058	179	6.2392		x	0.1430	3.01			6.2392	18.17
Thu	10/12/23	306.16471	1.02072	180	6.2749		x	0.1073	2.87			6.2749	18.31
Fri	10/13/23	306.20777	1.02086	181	6.3106		x	0.0716	2.73			6.3106	18.45
Sun	10/15/23	306.29390	1.02115	0	0.0000			0.0000	2.44		x	6.3822	18.74
Mon	10/16/23	306.33697	1.02130	1	0.0349			-0.0349	2.29		x	6.4171	18.89
Tue	10/17/23	306.38003	1.02144	2	0.0698			-0.0698	2.15		x	6.4520	19.03
Wed	10/18/23	306.42310	1.02158	3	0.1047			-0.1047	2.01		x	6.4869	19.17
Thu	10/19/23	306.46616	1.02173	4	0.1396			-0.1396	1.86		x	6.5218	19.32
Fri	10/20/23	306.50923	1.02187	5	0.1745			-0.1745	1.72		x	6.5567	19.46
Mon	10/23/23	306.63842	1.02230	8	0.2793			-0.2793	1.29		x	6.6615	19.89
Tue	10/24/23	306.68148	1.02244	9	0.3143			-0.3143	1.15		x	6.6965	20.03
Wed	10/25/23	306.72455	1.02259	10	0.3492			-0.3492	1.00		x	6.7314	20.18
Thu	10/26/23	306.76761	1.02273	11	0.3842			-0.3842	0.86		x	6.7664	20.32
Fri	10/27/23	306.81068	1.02288	12	0.4192			-0.4192	0.71		x	6.8014	20.47
Mon	10/30/23	306.93987	1.02331	15	0.5242			-0.5242	0.28		x	6.9064	20.90
Tue	10/31/23	306.98294	1.02345	16	0.5593			-0.5593	0.14		x	6.9415	21.04
Wed	11/01/23	307.02600	1.02359	17	0.5943			-0.5943	0.00		x	6.9765	21.18

Generated 09/13/23 08:45