0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

Interest and OID per $1,000 Face Value for 2023 (until 07/01/23)

CUSIP Number	912810RA8	Interest 02/15/23 (184 days)	$4.0403
Dated Date	February 15, 2013	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	229.91100
Original Issue Date	February 28, 2013

						Purchased on Settelment Date & held to 07/01/23				Held on 01/01/23 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/23	298.01200	1.29621	139	3.0600	x		0.9803	23.27			3.0600	0.00
Mon	01/02/23	298.00229	1.29616	140	3.0819	x		0.9584	23.32			3.0819	-0.05
Tue	01/03/23	297.99258	1.29612	141	3.1038	x		0.9365	23.36			3.1038	-0.09
Wed	01/04/23	297.98287	1.29608	142	3.1257	x		0.9146	23.40			3.1257	-0.13
Thu	01/05/23	297.97316	1.29604	143	3.1477	x		0.8926	23.44			3.1477	-0.17
Fri	01/06/23	297.96345	1.29599	144	3.1695	x		0.8708	23.49			3.1695	-0.22
Mon	01/09/23	297.93432	1.29587	147	3.2353	x		0.8050	23.61			3.2353	-0.34
Tue	01/10/23	297.92461	1.29583	148	3.2572	x		0.7831	23.65			3.2572	-0.38
Wed	01/11/23	297.91490	1.29578	149	3.2791	x		0.7612	23.70			3.2791	-0.43
Thu	01/12/23	297.90519	1.29574	150	3.3010	x		0.7393	23.74			3.3010	-0.47
Fri	01/13/23	297.89548	1.29570	151	3.3229	x		0.7174	23.78			3.3229	-0.51
Mon	01/16/23	297.86635	1.29557	154	3.3885	x		0.6518	23.91			3.3885	-0.64
Tue	01/17/23	297.85665	1.29553	155	3.4104	x		0.6299	23.95			3.4104	-0.68
Wed	01/18/23	297.84694	1.29549	156	3.4323	x		0.6080	23.99			3.4323	-0.72
Thu	01/19/23	297.83723	1.29545	157	3.4542	x		0.5861	24.03			3.4542	-0.76
Fri	01/20/23	297.82752	1.29540	158	3.4761	x		0.5642	24.08			3.4761	-0.81
Mon	01/23/23	297.79839	1.29528	161	3.5418	x		0.4985	24.20			3.5418	-0.93
Tue	01/24/23	297.78868	1.29523	162	3.5636	x		0.4767	24.25			3.5636	-0.98
Wed	01/25/23	297.77897	1.29519	163	3.5855	x		0.4548	24.29			3.5855	-1.02
Thu	01/26/23	297.76926	1.29515	164	3.6074	x		0.4329	24.33			3.6074	-1.06
Fri	01/27/23	297.75955	1.29511	165	3.6293	x		0.4110	24.37			3.6293	-1.10
Mon	01/30/23	297.73042	1.29498	168	3.6949	x		0.3454	24.50			3.6949	-1.23
Tue	01/31/23	297.72071	1.29494	169	3.7168	x		0.3235	24.54			3.7168	-1.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/23	297.71100	1.29490	170	3.7387	x		0.3016	24.58			3.7387	-1.31
Thu	02/02/23	297.67836	1.29475	171	3.7602	x		0.2801	24.73			3.7602	-1.46
Fri	02/03/23	297.64571	1.29461	172	3.7818	x		0.2585	24.87			3.7818	-1.60
Mon	02/06/23	297.54779	1.29419	175	3.8465	x		0.1938	25.29			3.8465	-2.02
Tue	02/07/23	297.51514	1.29404	176	3.8681	x		0.1722	25.44			3.8681	-2.17
Wed	02/08/23	297.48250	1.29390	177	3.8896	x		0.1507	25.58			3.8896	-2.31
Thu	02/09/23	297.44986	1.29376	178	3.9112	x		0.1291	25.72			3.9112	-2.45
Fri	02/10/23	297.41721	1.29362	179	3.9327	x		0.1076	25.86			3.9327	-2.59
Mon	02/13/23	297.31929	1.29319	182	3.9973	x		0.0430	26.29			3.9973	-3.02
Tue	02/14/23	297.28664	1.29305	183	4.0188	x		0.0215	26.43			4.0188	-3.16
Wed	02/15/23	297.25400	1.29291	0	0.0000			0.0000	26.57	x		4.0403	-3.30
Thu	02/16/23	297.22136	1.29277	1	0.0223			-0.0223	26.71	x		4.0626	-3.44
Fri	02/17/23	297.18871	1.29263	2	0.0446			-0.0446	26.85	x		4.0849	-3.58
Mon	02/20/23	297.09079	1.29220	5	0.1116			-0.1116	27.28	x		4.1519	-4.01
Tue	02/21/23	297.05814	1.29206	6	0.1338			-0.1338	27.42	x		4.1741	-4.15
Wed	02/22/23	297.02550	1.29192	7	0.1561			-0.1561	27.56	x		4.1964	-4.29
Thu	02/23/23	296.99286	1.29177	8	0.1784			-0.1784	27.71	x		4.2187	-4.44
Fri	02/24/23	296.96021	1.29163	9	0.2007			-0.2007	27.85	x		4.2410	-4.58
Mon	02/27/23	296.86229	1.29121	12	0.2675			-0.2675	28.27	x		4.3078	-5.00
Tue	02/28/23	296.82964	1.29106	13	0.2898			-0.2898	28.42	x		4.3301	-5.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/23	296.79700	1.29092	14	0.3120			-0.3120	28.56	x		4.3523	-5.29
Thu	03/02/23	296.87355	1.29125	15	0.3344			-0.3344	28.23	x		4.3747	-4.96
Fri	03/03/23	296.95010	1.29159	16	0.3568			-0.3568	27.89	x		4.3971	-4.62
Mon	03/06/23	297.17974	1.29259	19	0.4240			-0.4240	26.89	x		4.4643	-3.62
Tue	03/07/23	297.25629	1.29292	20	0.4465			-0.4465	26.56	x		4.4868	-3.29
Wed	03/08/23	297.33284	1.29325	21	0.4689			-0.4689	26.23	x		4.5092	-2.96
Thu	03/09/23	297.40939	1.29358	22	0.4913			-0.4913	25.90	x		4.5316	-2.63
Fri	03/10/23	297.48594	1.29392	23	0.5138			-0.5138	25.56	x		4.5541	-2.29
Mon	03/13/23	297.71558	1.29492	26	0.5813			-0.5813	24.56	x		4.6216	-1.29
Tue	03/14/23	297.79213	1.29525	27	0.6038			-0.6038	24.23	x		4.6441	-0.96
Wed	03/15/23	297.86868	1.29558	28	0.6263			-0.6263	23.90	x		4.6666	-0.63
Thu	03/16/23	297.94523	1.29592	29	0.6489			-0.6489	23.56	x		4.6892	-0.29
Fri	03/17/23	298.02177	1.29625	30	0.6714			-0.6714	23.23	x		4.7117	0.04
Mon	03/20/23	298.25142	1.29725	33	0.7391			-0.7391	22.23	x		4.7794	1.04
Tue	03/21/23	298.32797	1.29758	34	0.7617			-0.7617	21.90	x		4.8020	1.37
Wed	03/22/23	298.40452	1.29791	35	0.7843			-0.7843	21.57	x		4.8246	1.70
Thu	03/23/23	298.48106	1.29825	36	0.8069			-0.8069	21.23	x		4.8472	2.04
Fri	03/24/23	298.55761	1.29858	37	0.8295			-0.8295	20.90	x		4.8698	2.37
Mon	03/27/23	298.78726	1.29958	40	0.8975			-0.8975	19.90	x		4.9378	3.37
Tue	03/28/23	298.86381	1.29991	41	0.9202			-0.9202	19.57	x		4.9605	3.70
Wed	03/29/23	298.94035	1.30024	42	0.9429			-0.9429	19.24	x		4.9832	4.03
Thu	03/30/23	299.01690	1.30058	43	0.9656			-0.9656	18.90	x		5.0059	4.37
Fri	03/31/23	299.09345	1.30091	44	0.9883			-0.9883	18.57	x		5.0286	4.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/03/23	299.28133	1.30173	47	1.0563			-1.0563	17.75	x		5.0966	5.52
Tue	04/04/23	299.33700	1.30197	48	1.0790			-1.0790	17.51	x		5.1193	5.76
Wed	04/05/23	299.39267	1.30221	49	1.1017			-1.1017	17.27	x		5.1420	6.00
Thu	04/06/23	299.44833	1.30245	50	1.1244			-1.1244	17.03	x		5.1647	6.24
Fri	04/07/23	299.50400	1.30270	51	1.1471			-1.1471	16.78	x		5.1874	6.49
Mon	04/10/23	299.67100	1.30342	54	1.2152			-1.2152	16.06	x		5.2555	7.21
Tue	04/11/23	299.72667	1.30366	55	1.2379			-1.2379	15.82	x		5.2782	7.45
Wed	04/12/23	299.78233	1.30391	56	1.2607			-1.2607	15.57	x		5.3010	7.70
Thu	04/13/23	299.83800	1.30415	57	1.2834			-1.2834	15.33	x		5.3237	7.94
Fri	04/14/23	299.89367	1.30439	58	1.3062			-1.3062	15.09	x		5.3465	8.18
Mon	04/17/23	300.06067	1.30512	61	1.3745			-1.3745	14.36	x		5.4148	8.91
Tue	04/18/23	300.11633	1.30536	62	1.3973			-1.3973	14.12	x		5.4376	9.15
Wed	04/19/23	300.17200	1.30560	63	1.4201			-1.4201	13.88	x		5.4604	9.39
Thu	04/20/23	300.22767	1.30584	64	1.4429			-1.4429	13.64	x		5.4832	9.63
Fri	04/21/23	300.28333	1.30609	65	1.4657			-1.4657	13.39	x		5.5060	9.88
Mon	04/24/23	300.45033	1.30681	68	1.5342			-1.5342	12.67	x		5.5745	10.60
Tue	04/25/23	300.50600	1.30705	69	1.5571			-1.5571	12.43	x		5.5974	10.84
Wed	04/26/23	300.56167	1.30730	70	1.5800			-1.5800	12.18	x		5.6203	11.09
Thu	04/27/23	300.61733	1.30754	71	1.6028			-1.6028	11.94	x		5.6431	11.33
Fri	04/28/23	300.67300	1.30778	72	1.6257			-1.6257	11.70	x		5.6660	11.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/01/23	300.84000	1.30851	75	1.6944			-1.6944	10.97	x		5.7347	12.30
Tue	05/02/23	300.87213	1.30865	76	1.7172			-1.7172	10.83	x		5.7575	12.44
Wed	05/03/23	300.90426	1.30879	77	1.7399			-1.7399	10.69	x		5.7802	12.58
Thu	05/04/23	300.93639	1.30893	78	1.7627			-1.7627	10.55	x		5.8030	12.72
Fri	05/05/23	300.96852	1.30907	79	1.7855			-1.7855	10.41	x		5.8258	12.86
Mon	05/08/23	301.06490	1.30948	82	1.8539			-1.8539	10.00	x		5.8942	13.27
Tue	05/09/23	301.09703	1.30962	83	1.8767			-1.8767	9.86	x		5.9170	13.41
Wed	05/10/23	301.12916	1.30976	84	1.8995			-1.8995	9.72	x		5.9398	13.55
Thu	05/11/23	301.16129	1.30990	85	1.9223			-1.9223	9.58	x		5.9626	13.69
Fri	05/12/23	301.19342	1.31004	86	1.9452			-1.9452	9.44	x		5.9855	13.83
Mon	05/15/23	301.28981	1.31046	89	2.0137			-2.0137	9.02	x		6.0540	14.25
Tue	05/16/23	301.32194	1.31060	90	2.0365			-2.0365	8.88	x		6.0768	14.39
Wed	05/17/23	301.35406	1.31074	91	2.0593			-2.0593	8.74	x		6.0996	14.53
Thu	05/18/23	301.38619	1.31088	92	2.0822			-2.0822	8.60	x		6.1225	14.67
Fri	05/19/23	301.41832	1.31102	93	2.1051			-2.1051	8.46	x		6.1454	14.81
Mon	05/22/23	301.51471	1.31144	96	2.1737			-2.1737	8.04	x		6.2140	15.23
Tue	05/23/23	301.54684	1.31158	97	2.1965			-2.1965	7.90	x		6.2368	15.37
Wed	05/24/23	301.57897	1.31172	98	2.2194			-2.2194	7.76	x		6.2597	15.51
Thu	05/25/23	301.61110	1.31186	99	2.2423			-2.2423	7.62	x		6.2826	15.65
Fri	05/26/23	301.64323	1.31200	100	2.2652			-2.2652	7.48	x		6.3055	15.79
Mon	05/29/23	301.73961	1.31242	103	2.3339			-2.3339	7.06	x		6.3742	16.21
Tue	05/30/23	301.77174	1.31256	104	2.3568			-2.3568	6.92	x		6.3971	16.35
Wed	05/31/23	301.80387	1.31270	105	2.3797			-2.3797	6.78	x		6.4200	16.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	06/01/23	301.83600	1.31284	106	2.4026			-2.4026	6.64	x		6.4429	16.63
Fri	06/02/23	301.88690	1.31306	107	2.4257			-2.4257	6.42	x		6.4660	16.85
Mon	06/05/23	302.03960	1.31372	110	2.4950			-2.4950	5.76	x		6.5353	17.51
Tue	06/06/23	302.09050	1.31395	111	2.5181			-2.5181	5.53	x		6.5584	17.74
Wed	06/07/23	302.14140	1.31417	112	2.5412			-2.5412	5.31	x		6.5815	17.96
Thu	06/08/23	302.19230	1.31439	113	2.5643			-2.5643	5.09	x		6.6046	18.18
Fri	06/09/23	302.24320	1.31461	114	2.5875			-2.5875	4.87	x		6.6278	18.40
Mon	06/12/23	302.39590	1.31527	117	2.6569			-2.6569	4.21	x		6.6972	19.06
Tue	06/13/23	302.44680	1.31550	118	2.6801			-2.6801	3.98	x		6.7204	19.29
Wed	06/14/23	302.49770	1.31572	119	2.7032			-2.7032	3.76	x		6.7435	19.51
Thu	06/15/23	302.54860	1.31594	120	2.7264			-2.7264	3.54	x		6.7667	19.73
Fri	06/16/23	302.59950	1.31616	121	2.7496			-2.7496	3.32	x		6.7899	19.95
Mon	06/19/23	302.75220	1.31682	124	2.8192			-2.8192	2.66	x		6.8595	20.61
Tue	06/20/23	302.80310	1.31704	125	2.8424			-2.8424	2.44	x		6.8827	20.83
Wed	06/21/23	302.85400	1.31727	126	2.8656			-2.8656	2.21	x		6.9059	21.06
Thu	06/22/23	302.90490	1.31749	127	2.8888			-2.8888	1.99	x		6.9291	21.28
Fri	06/23/23	302.95580	1.31771	128	2.9121			-2.9121	1.77	x		6.9524	21.50
Mon	06/26/23	303.10850	1.31837	131	2.9818			-2.9818	1.11	x		7.0221	22.16
Tue	06/27/23	303.15940	1.31859	132	3.0051			-3.0051	0.89	x		7.0454	22.38
Wed	06/28/23	303.21030	1.31882	133	3.0284			-3.0284	0.66	x		7.0687	22.61
Thu	06/29/23	303.26120	1.31904	134	3.0516			-3.0516	0.44	x		7.0919	22.83
Fri	06/30/23	303.31210	1.31926	135	3.0749			-3.0749	0.22	x		7.1152	23.05
Sat	07/01/23	303.36300	1.31948	136	3.0982			-3.0982	0.00	x		7.1385	23.27

Generated 05/10/23 08:50