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

Interest and OID per $1,000 Face Value for 2023

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 01/01/24				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	23.33			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	22.77			0.5481	0.56
Tue	05/02/23	300.87213	1.00308	17	0.5824		x	5.7998	22.66			0.5824	0.67
Wed	05/03/23	300.90426	1.00318	18	0.6167		x	5.7655	22.56			0.6167	0.77
Thu	05/04/23	300.93639	1.00329	19	0.6510		x	5.7312	22.45			0.6510	0.88
Fri	05/05/23	300.96852	1.00340	20	0.6854		x	5.6968	22.34			0.6854	0.99
Mon	05/08/23	301.06490	1.00372	23	0.7884		x	5.5938	22.02			0.7884	1.31
Tue	05/09/23	301.09703	1.00383	24	0.8228		x	5.5594	21.91			0.8228	1.42
Wed	05/10/23	301.12916	1.00393	25	0.8572		x	5.5250	21.81			0.8572	1.52
Thu	05/11/23	301.16129	1.00404	26	0.8916		x	5.4906	21.70			0.8916	1.63
Fri	05/12/23	301.19342	1.00415	27	0.9260		x	5.4562	21.59			0.9260	1.74
Mon	05/15/23	301.28981	1.00447	30	1.0292		x	5.3530	21.27			1.0292	2.06
Tue	05/16/23	301.32194	1.00458	31	1.0636		x	5.3186	21.16			1.0636	2.17
Wed	05/17/23	301.35406	1.00468	32	1.0980		x	5.2842	21.06			1.0980	2.27
Thu	05/18/23	301.38619	1.00479	33	1.1324		x	5.2498	20.95			1.1324	2.38
Fri	05/19/23	301.41832	1.00490	34	1.1669		x	5.2153	20.84			1.1669	2.49
Mon	05/22/23	301.51471	1.00522	37	1.2703		x	5.1119	20.52			1.2703	2.81
Tue	05/23/23	301.54684	1.00533	38	1.3047		x	5.0775	20.41			1.3047	2.92
Wed	05/24/23	301.57897	1.00543	39	1.3392		x	5.0430	20.31			1.3392	3.02
Thu	05/25/23	301.61110	1.00554	40	1.3737		x	5.0085	20.20			1.3737	3.13
Fri	05/26/23	301.64323	1.00565	41	1.4082		x	4.9740	20.09			1.4082	3.24
Mon	05/29/23	301.73961	1.00597	44	1.5117		x	4.8705	19.77			1.5117	3.56
Tue	05/30/23	301.77174	1.00608	45	1.5462		x	4.8360	19.66			1.5462	3.67
Wed	05/31/23	301.80387	1.00618	46	1.5807		x	4.8015	19.56			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	19.45			1.6153	3.88
Fri	06/02/23	301.88690	1.00646	48	1.6499		x	4.7323	19.28			1.6499	4.05
Mon	06/05/23	302.03960	1.00697	51	1.7539		x	4.6283	18.77			1.7539	4.56
Tue	06/06/23	302.09050	1.00714	52	1.7886		x	4.5936	18.60			1.7886	4.73
Wed	06/07/23	302.14140	1.00731	53	1.8233		x	4.5589	18.43			1.8233	4.90
Thu	06/08/23	302.19230	1.00748	54	1.8581		x	4.5241	18.26			1.8581	5.07
Fri	06/09/23	302.24320	1.00765	55	1.8928		x	4.4894	18.09			1.8928	5.24
Mon	06/12/23	302.39590	1.00816	58	1.9970		x	4.3852	17.58			1.9970	5.75
Tue	06/13/23	302.44680	1.00833	59	2.0318		x	4.3504	17.41			2.0318	5.92
Wed	06/14/23	302.49770	1.00850	60	2.0666		x	4.3156	17.24			2.0666	6.09
Thu	06/15/23	302.54860	1.00867	61	2.1014		x	4.2808	17.07			2.1014	6.26
Fri	06/16/23	302.59950	1.00884	62	2.1362		x	4.2460	16.90			2.1362	6.43
Mon	06/19/23	302.75220	1.00934	65	2.2407		x	4.1415	16.40			2.2407	6.93
Tue	06/20/23	302.80310	1.00951	66	2.2755		x	4.1067	16.23			2.2755	7.10
Wed	06/21/23	302.85400	1.00968	67	2.3104		x	4.0718	16.06			2.3104	7.27
Thu	06/22/23	302.90490	1.00985	68	2.3453		x	4.0369	15.89			2.3453	7.44
Fri	06/23/23	302.95580	1.01002	69	2.3802		x	4.0020	15.72			2.3802	7.61
Mon	06/26/23	303.10850	1.01053	72	2.4849		x	3.8973	15.21			2.4849	8.12
Tue	06/27/23	303.15940	1.01070	73	2.5198		x	3.8624	15.04			2.5198	8.29
Wed	06/28/23	303.21030	1.01087	74	2.5548		x	3.8274	14.87			2.5548	8.46
Thu	06/29/23	303.26120	1.01104	75	2.5898		x	3.7924	14.70			2.5898	8.63
Fri	06/30/23	303.31210	1.01121	76	2.6247		x	3.7575	14.53			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	14.19			2.7293	9.14
Tue	07/04/23	303.43694	1.01163	80	2.7640		x	3.6182	14.11			2.7640	9.22
Wed	07/05/23	303.46158	1.01171	81	2.7988		x	3.5834	14.03			2.7988	9.30
Thu	07/06/23	303.48623	1.01179	82	2.8336		x	3.5486	13.95			2.8336	9.38
Fri	07/07/23	303.51087	1.01187	83	2.8683		x	3.5139	13.87			2.8683	9.46
Mon	07/10/23	303.58481	1.01212	86	2.9728		x	3.4094	13.62			2.9728	9.71
Tue	07/11/23	303.60945	1.01220	87	3.0076		x	3.3746	13.54			3.0076	9.79
Wed	07/12/23	303.63410	1.01228	88	3.0424		x	3.3398	13.46			3.0424	9.87
Thu	07/13/23	303.65874	1.01237	89	3.0772		x	3.3050	13.37			3.0772	9.96
Fri	07/14/23	303.68339	1.01245	90	3.1120		x	3.2702	13.29			3.1120	10.04
Mon	07/17/23	303.75732	1.01270	93	3.2166		x	3.1656	13.04			3.2166	10.29
Tue	07/18/23	303.78197	1.01278	94	3.2514		x	3.1308	12.96			3.2514	10.37
Wed	07/19/23	303.80661	1.01286	95	3.2863		x	3.0959	12.88			3.2863	10.45
Thu	07/20/23	303.83126	1.01294	96	3.3211		x	3.0611	12.80			3.3211	10.53
Fri	07/21/23	303.85590	1.01302	97	3.3560		x	3.0262	12.72			3.3560	10.61
Mon	07/24/23	303.92984	1.01327	100	3.4606		x	2.9216	12.47			3.4606	10.86
Tue	07/25/23	303.95448	1.01335	101	3.4955		x	2.8867	12.39			3.4955	10.94
Wed	07/26/23	303.97913	1.01343	102	3.5304		x	2.8518	12.31			3.5304	11.02
Thu	07/27/23	304.00377	1.01352	103	3.5653		x	2.8169	12.22			3.5653	11.11
Fri	07/28/23	304.02842	1.01360	104	3.6002		x	2.7820	12.14			3.6002	11.19
Mon	07/31/23	304.10235	1.01385	107	3.7050		x	2.6772	11.89			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	11.81			3.7399	11.52
Wed	08/02/23	304.15868	1.01403	109	3.7749		x	2.6073	11.71			3.7749	11.62
Thu	08/03/23	304.19035	1.01414	110	3.8100		x	2.5722	11.60			3.8100	11.73
Fri	08/04/23	304.22203	1.01424	111	3.8450		x	2.5372	11.50			3.8450	11.83
Mon	08/07/23	304.31706	1.01456	114	3.9501		x	2.4321	11.18			3.9501	12.15
Tue	08/08/23	304.34874	1.01467	115	3.9852		x	2.3970	11.07			3.9852	12.26
Wed	08/09/23	304.38042	1.01477	116	4.0203		x	2.3619	10.97			4.0203	12.36
Thu	08/10/23	304.41210	1.01488	117	4.0554		x	2.3268	10.86			4.0554	12.47
Fri	08/11/23	304.44377	1.01498	118	4.0904		x	2.2918	10.76			4.0904	12.57
Mon	08/14/23	304.53881	1.01530	121	4.1957		x	2.1865	10.44			4.1957	12.89
Tue	08/15/23	304.57048	1.01541	122	4.2309		x	2.1513	10.33			4.2309	13.00
Wed	08/16/23	304.60216	1.01551	123	4.2660		x	2.1162	10.23			4.2660	13.10
Thu	08/17/23	304.63384	1.01562	124	4.3011		x	2.0811	10.12			4.3011	13.21
Fri	08/18/23	304.66552	1.01572	125	4.3362		x	2.0460	10.02			4.3362	13.31
Mon	08/21/23	304.76055	1.01604	128	4.4417		x	1.9405	9.70			4.4417	13.63
Tue	08/22/23	304.79223	1.01615	129	4.4769		x	1.9053	9.59			4.4769	13.74
Wed	08/23/23	304.82390	1.01625	130	4.5120		x	1.8702	9.49			4.5120	13.84
Thu	08/24/23	304.85558	1.01636	131	4.5472		x	1.8350	9.38			4.5472	13.95
Fri	08/25/23	304.88726	1.01646	132	4.5824		x	1.7998	9.28			4.5824	14.05
Mon	08/28/23	304.98229	1.01678	135	4.6880		x	1.6942	8.96			4.6880	14.37
Tue	08/29/23	305.01397	1.01688	136	4.7232		x	1.6590	8.86			4.7232	14.47
Wed	08/30/23	305.04565	1.01699	137	4.7585		x	1.6237	8.75			4.7585	14.58
Thu	08/31/23	305.07732	1.01710	138	4.7937		x	1.5885	8.64			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	8.54			4.8289	14.79
Mon	09/04/23	305.16720	1.01740	142	4.9341		x	1.4481	8.34			4.9341	14.99
Tue	09/05/23	305.18660	1.01746	143	4.9692		x	1.4130	8.28			4.9692	15.05
Wed	09/06/23	305.20600	1.01753	144	5.0042		x	1.3780	8.21			5.0042	15.12
Thu	09/07/23	305.22540	1.01759	145	5.0393		x	1.3429	8.15			5.0393	15.18
Fri	09/08/23	305.24480	1.01765	146	5.0743		x	1.3079	8.09			5.0743	15.24
Mon	09/11/23	305.30300	1.01785	149	5.1796		x	1.2026	7.89			5.1796	15.44
Tue	09/12/23	305.32240	1.01791	150	5.2147		x	1.1675	7.83			5.2147	15.50
Wed	09/13/23	305.34180	1.01798	151	5.2498		x	1.1324	7.76			5.2498	15.57
Thu	09/14/23	305.36120	1.01804	152	5.2849		x	1.0973	7.70			5.2849	15.63
Fri	09/15/23	305.38060	1.01811	153	5.3200		x	1.0622	7.63			5.3200	15.70
Mon	09/18/23	305.43880	1.01830	156	5.4254		x	0.9568	7.44			5.4254	15.89
Tue	09/19/23	305.45820	1.01837	157	5.4605		x	0.9217	7.37			5.4605	15.96
Wed	09/20/23	305.47760	1.01843	158	5.4956		x	0.8866	7.31			5.4956	16.02
Thu	09/21/23	305.49700	1.01850	159	5.5308		x	0.8514	7.24			5.5308	16.09
Fri	09/22/23	305.51640	1.01856	160	5.5659		x	0.8163	7.18			5.5659	16.15
Mon	09/25/23	305.57460	1.01875	163	5.6713		x	0.7109	6.99			5.6713	16.34
Tue	09/26/23	305.59400	1.01882	164	5.7065		x	0.6757	6.92			5.7065	16.41
Wed	09/27/23	305.61340	1.01888	165	5.7416		x	0.6406	6.86			5.7416	16.47
Thu	09/28/23	305.63280	1.01895	166	5.7768		x	0.6054	6.79			5.7768	16.54
Fri	09/29/23	305.65220	1.01901	167	5.8120		x	0.5702	6.73			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	6.45			5.9180	16.88
Tue	10/03/23	305.77713	1.01943	171	5.9536		x	0.4286	6.31			5.9536	17.02
Wed	10/04/23	305.82019	1.01957	172	5.9893		x	0.3929	6.17			5.9893	17.16
Thu	10/05/23	305.86326	1.01972	173	6.0250		x	0.3572	6.02			6.0250	17.31
Fri	10/06/23	305.90632	1.01986	174	6.0606		x	0.3216	5.88			6.0606	17.45
Mon	10/09/23	306.03552	1.02029	177	6.1677		x	0.2145	5.45			6.1677	17.88
Tue	10/10/23	306.07858	1.02043	178	6.2034		x	0.1788	5.31			6.2034	18.02
Wed	10/11/23	306.12165	1.02058	179	6.2392		x	0.1430	5.16			6.2392	18.17
Thu	10/12/23	306.16471	1.02072	180	6.2749		x	0.1073	5.02			6.2749	18.31
Fri	10/13/23	306.20777	1.02086	181	6.3106		x	0.0716	4.88			6.3106	18.45
Sun	10/15/23	306.29390	1.02115	0	0.0000			0.0000	4.59		x	6.3822	18.74
Mon	10/16/23	306.33697	1.02130	1	0.0349			-0.0349	4.44		x	6.4171	18.89
Tue	10/17/23	306.38003	1.02144	2	0.0698			-0.0698	4.30		x	6.4520	19.03
Wed	10/18/23	306.42310	1.02158	3	0.1047			-0.1047	4.16		x	6.4869	19.17
Thu	10/19/23	306.46616	1.02173	4	0.1396			-0.1396	4.01		x	6.5218	19.32
Fri	10/20/23	306.50923	1.02187	5	0.1745			-0.1745	3.87		x	6.5567	19.46
Mon	10/23/23	306.63842	1.02230	8	0.2793			-0.2793	3.44		x	6.6615	19.89
Tue	10/24/23	306.68148	1.02244	9	0.3143			-0.3143	3.30		x	6.6965	20.03
Wed	10/25/23	306.72455	1.02259	10	0.3492			-0.3492	3.15		x	6.7314	20.18
Thu	10/26/23	306.76761	1.02273	11	0.3842			-0.3842	3.01		x	6.7664	20.32
Fri	10/27/23	306.81068	1.02288	12	0.4192			-0.4192	2.86		x	6.8014	20.47
Mon	10/30/23	306.93987	1.02331	15	0.5242			-0.5242	2.43		x	6.9064	20.90
Tue	10/31/23	306.98294	1.02345	16	0.5593			-0.5593	2.29		x	6.9415	21.04
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	11/01/23	307.02600	1.02359	17	0.5943			-0.5943	2.15		x	6.9765	21.18
Thu	11/02/23	307.05143	1.02368	18	0.6293			-0.6293	2.06		x	7.0115	21.27
Fri	11/03/23	307.07687	1.02376	19	0.6643			-0.6643	1.98		x	7.0465	21.35
Mon	11/06/23	307.15317	1.02402	22	0.7694			-0.7694	1.72		x	7.1516	21.61
Tue	11/07/23	307.17860	1.02410	23	0.8045			-0.8045	1.64		x	7.1867	21.69
Wed	11/08/23	307.20403	1.02419	24	0.8395			-0.8395	1.55		x	7.2217	21.78
Thu	11/09/23	307.22947	1.02427	25	0.8745			-0.8745	1.47		x	7.2567	21.86
Fri	11/10/23	307.25490	1.02436	26	0.9096			-0.9096	1.38		x	7.2918	21.95
Mon	11/13/23	307.33120	1.02461	29	1.0148			-1.0148	1.13		x	7.3970	22.20
Tue	11/14/23	307.35663	1.02470	30	1.0499			-1.0499	1.04		x	7.4321	22.29
Wed	11/15/23	307.38207	1.02478	31	1.0850			-1.0850	0.96		x	7.4672	22.37
Thu	11/16/23	307.40750	1.02486	32	1.1201			-1.1201	0.88		x	7.5023	22.45
Fri	11/17/23	307.43293	1.02495	33	1.1552			-1.1552	0.79		x	7.5374	22.54
Mon	11/20/23	307.50923	1.02520	36	1.2605			-1.2605	0.54		x	7.6427	22.79
Tue	11/21/23	307.53467	1.02529	37	1.2956			-1.2956	0.45		x	7.6778	22.88
Wed	11/22/23	307.56010	1.02537	38	1.3307			-1.3307	0.37		x	7.7129	22.96
Thu	11/23/23	307.58553	1.02546	39	1.3659			-1.3659	0.28		x	7.7481	23.05
Fri	11/24/23	307.61097	1.02554	40	1.4010			-1.4010	0.20		x	7.7832	23.13
Mon	11/27/23	307.68727	1.02580	43	1.5065			-1.5065	-0.06		x	7.8887	23.39
Tue	11/28/23	307.71270	1.02588	44	1.5416			-1.5416	-0.14		x	7.9238	23.47
Wed	11/29/23	307.73813	1.02597	45	1.5768			-1.5768	-0.23		x	7.9590	23.56
Thu	11/30/23	307.76357	1.02605	46	1.6120			-1.6120	-0.31		x	7.9942	23.64
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	12/01/23	307.78900	1.02614	47	1.6472			-1.6472	-0.40		x	8.0294	23.73
Mon	12/04/23	307.77758	1.02610	50	1.7522			-1.7522	-0.36		x	8.1344	23.69
Tue	12/05/23	307.77377	1.02609	51	1.7872			-1.7872	-0.35		x	8.1694	23.68
Wed	12/06/23	307.76997	1.02607	52	1.8223			-1.8223	-0.33		x	8.2045	23.66
Thu	12/07/23	307.76616	1.02606	53	1.8573			-1.8573	-0.32		x	8.2395	23.65
Fri	12/08/23	307.76235	1.02605	54	1.8923			-1.8923	-0.31		x	8.2745	23.64
Mon	12/11/23	307.75094	1.02601	57	1.9974			-1.9974	-0.27		x	8.3796	23.60
Tue	12/12/23	307.74713	1.02600	58	2.0324			-2.0324	-0.26		x	8.4146	23.59
Wed	12/13/23	307.74332	1.02598	59	2.0674			-2.0674	-0.24		x	8.4496	23.57
Thu	12/14/23	307.73952	1.02597	60	2.1024			-2.1024	-0.23		x	8.4846	23.56
Fri	12/15/23	307.73571	1.02596	61	2.1374			-2.1374	-0.22		x	8.5196	23.55
Mon	12/18/23	307.72429	1.02592	64	2.2424			-2.2424	-0.18		x	8.6246	23.51
Tue	12/19/23	307.72048	1.02591	65	2.2775			-2.2775	-0.17		x	8.6597	23.50
Wed	12/20/23	307.71668	1.02590	66	2.3125			-2.3125	-0.16		x	8.6947	23.49
Thu	12/21/23	307.71287	1.02588	67	2.3475			-2.3475	-0.14		x	8.7297	23.47
Fri	12/22/23	307.70906	1.02587	68	2.3825			-2.3825	-0.13		x	8.7647	23.46
Mon	12/25/23	307.69765	1.02583	71	2.4875			-2.4875	-0.09		x	8.8697	23.42
Tue	12/26/23	307.69384	1.02582	72	2.5225			-2.5225	-0.08		x	8.9047	23.41
Wed	12/27/23	307.69003	1.02581	73	2.5575			-2.5575	-0.07		x	8.9397	23.40
Thu	12/28/23	307.68623	1.02579	74	2.5925			-2.5925	-0.05		x	8.9747	23.38
Fri	12/29/23	307.68242	1.02578	75	2.6275			-2.6275	-0.04		x	9.0097	23.37
Mon	01/01/24	307.67100	1.02574

Generated 12/12/23 08:55