2.375% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2028

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

CUSIP Number91282CJH5  
Dated DateOctober 15, 2023  
Ref CPI on Dated Date306.29390  
Original Issue DateOctober 31, 2023Interest 04/15/24 (183 days)  
 Purchased on Settelment Date
& held to 01/01/24		Held on 10/31/23
& Sold on Settlement Date
Settlement
Date top 		Ref CPIIndex
Ratio		DaysAccrued
Interest		Apr
Int		Oct
Int		Net
Interest		OIDApr
Int		Oct
Int		Total
Interest		OID
Tue10/31/23306.982941.00225161.0406  -1.04062.25  1.04060.00
Settlement
Date top 		Ref CPIIndex
Ratio		DaysAccrued
Interest		Apr
Int		Oct
Int		Net
Interest		OIDApr
Int		Oct
Int		Total
Interest		OID
Wed11/01/23307.026001.00239171.1058  -1.10582.11  1.10580.14
Thu11/02/23307.051431.00247181.1709  -1.17092.03  1.17090.22
Fri11/03/23307.076871.00256191.2361  -1.23611.94  1.23610.31
Mon11/06/23307.153171.00281221.4316  -1.43161.69  1.43160.56
Tue11/07/23307.178601.00289231.4968  -1.49681.61  1.49680.64
Wed11/08/23307.204031.00297241.5620  -1.56201.53  1.56200.72
Thu11/09/23307.229471.00305251.6272  -1.62721.45  1.62720.80
Fri11/10/23307.254901.00314261.6925  -1.69251.36  1.69250.89
Mon11/13/23307.331201.00339291.8882  -1.88821.11  1.88821.14
Tue11/14/23307.356631.00347301.9535  -1.95351.03  1.95351.22
Wed11/15/23307.382071.00355312.0188  -2.01880.95  2.01881.30
Thu11/16/23307.407501.00364322.0841  -2.08410.86  2.08411.39
Fri11/17/23307.432931.00372332.1494  -2.14940.78  2.14941.47
Mon11/20/23307.509231.00397362.3453  -2.34530.53  2.34531.72
Tue11/21/23307.534671.00405372.4107  -2.41070.45  2.41071.80
Wed11/22/23307.560101.00413382.4760  -2.47600.37  2.47601.88
Thu11/23/23307.585531.00422392.5414  -2.54140.28  2.54141.97
Fri11/24/23307.610971.00430402.6068  -2.60680.20  2.60682.05
Mon11/27/23307.687271.00455432.8030  -2.8030-0.05  2.80302.30
Tue11/28/23307.712701.00463442.8684  -2.8684-0.13  2.86842.38
Wed11/29/23307.738131.00472452.9339  -2.9339-0.22  2.93392.47
Thu11/30/23307.763571.00480462.9993  -2.9993-0.30  2.99932.55
Settlement
Date top 		Ref CPIIndex
Ratio		DaysAccrued
Interest		Apr
Int		Oct
Int		Net
Interest		OIDApr
Int		Oct
Int		Total
Interest		OID
Fri12/01/23307.789001.00488473.0647  -3.0647-0.38  3.06472.63
Mon12/04/23307.777581.00484503.2602  -3.2602-0.34  3.26022.59
Tue12/05/23307.773771.00483513.3254  -3.3254-0.33  3.32542.58
Wed12/06/23307.769971.00482523.3906  -3.3906-0.32  3.39062.57
Thu12/07/23307.766161.00481533.4558  -3.4558-0.31  3.45582.56
Fri12/08/23307.762351.00479543.5209  -3.5209-0.29  3.52092.54
Mon12/11/23307.750941.00476573.7164  -3.7164-0.26  3.71642.51
Tue12/12/23307.747131.00474583.7815  -3.7815-0.24  3.78152.49
Wed12/13/23307.743321.00473593.8467  -3.8467-0.23  3.84672.48
Thu12/14/23307.739521.00472603.9118  -3.9118-0.22  3.91182.47
Fri12/15/23307.735711.00471613.9770  -3.9770-0.21  3.97702.46
Mon12/18/23307.724291.00467644.1724  -4.1724-0.17  4.17242.42
Tue12/19/23307.720481.00466654.2376  -4.2376-0.16  4.23762.41
Wed12/20/23307.716681.00465664.3027  -4.3027-0.15  4.30272.40
Thu12/21/23307.712871.00463674.3678  -4.3678-0.13  4.36782.38
Fri12/22/23307.709061.00462684.4330  -4.4330-0.12  4.43302.37
Mon12/25/23307.697651.00458714.6283  -4.6283-0.08  4.62832.33
Tue12/26/23307.693841.00457724.6935  -4.6935-0.07  4.69352.32
Wed12/27/23307.690031.00456734.7586  -4.7586-0.06  4.75862.31
Thu12/28/23307.686231.00455744.8238  -4.8238-0.05  4.82382.30
Fri12/29/23307.682421.00453754.8888  -4.8888-0.03  4.88882.28
Mon01/01/24307.671001.00450

Generated  12/12/23  08:55