3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/23 (182 days)	$33.6132
Dated Date	April 15, 1998	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	161.74000
Original Issue Date	April 15, 1998

						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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/23	298.01200	1.84254	78	14.3126	x		19.3006	17.48			14.3126	0.00
Mon	01/02/23	298.00229	1.84248	79	14.4956	x		19.1176	17.54			14.4956	-0.06
Tue	01/03/23	297.99258	1.84242	80	14.6786	x		18.9346	17.60			14.6786	-0.12
Wed	01/04/23	297.98287	1.84236	81	14.8616	x		18.7516	17.66			14.8616	-0.18
Thu	01/05/23	297.97316	1.84230	82	15.0446	x		18.5686	17.72			15.0446	-0.24
Fri	01/06/23	297.96345	1.84224	83	15.2276	x		18.3856	17.78			15.2276	-0.30
Mon	01/09/23	297.93432	1.84206	86	15.7764	x		17.8368	17.96			15.7764	-0.48
Tue	01/10/23	297.92461	1.84200	87	15.9594	x		17.6538	18.02			15.9594	-0.54
Wed	01/11/23	297.91490	1.84194	88	16.1423	x		17.4709	18.08			16.1423	-0.60
Thu	01/12/23	297.90519	1.84188	89	16.3252	x		17.2880	18.14			16.3252	-0.66
Fri	01/13/23	297.89548	1.84182	90	16.5081	x		17.1051	18.20			16.5081	-0.72
Mon	01/16/23	297.86635	1.84164	93	17.0567	x		16.5565	18.38			17.0567	-0.90
Tue	01/17/23	297.85665	1.84158	94	17.2395	x		16.3737	18.44			17.2395	-0.96
Wed	01/18/23	297.84694	1.84152	95	17.4223	x		16.1909	18.50			17.4223	-1.02
Thu	01/19/23	297.83723	1.84146	96	17.6052	x		16.0080	18.56			17.6052	-1.08
Fri	01/20/23	297.82752	1.84140	97	17.7880	x		15.8252	18.62			17.7880	-1.14
Mon	01/23/23	297.79839	1.84122	100	18.3363	x		15.2769	18.80			18.3363	-1.32
Tue	01/24/23	297.78868	1.84116	101	18.5191	x		15.0941	18.86			18.5191	-1.38
Wed	01/25/23	297.77897	1.84110	102	18.7018	x		14.9114	18.92			18.7018	-1.44
Thu	01/26/23	297.76926	1.84104	103	18.8846	x		14.7286	18.98			18.8846	-1.50
Fri	01/27/23	297.75955	1.84098	104	19.0673	x		14.5459	19.04			19.0673	-1.56
Mon	01/30/23	297.73042	1.84080	107	19.6154	x		13.9978	19.22			19.6154	-1.74
Tue	01/31/23	297.72071	1.84074	108	19.7981	x		13.8151	19.28			19.7981	-1.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.84068	109	19.9807	x		13.6325	19.34			19.9807	-1.86
Thu	02/02/23	297.67836	1.84047	110	20.1617	x		13.4515	19.55			20.1617	-2.07
Fri	02/03/23	297.64571	1.84027	111	20.3428	x		13.2704	19.75			20.3428	-2.27
Mon	02/06/23	297.54779	1.83967	114	20.8858	x		12.7274	20.35			20.8858	-2.87
Tue	02/07/23	297.51514	1.83947	115	21.0667	x		12.5465	20.55			21.0667	-3.07
Wed	02/08/23	297.48250	1.83926	116	21.2475	x		12.3657	20.76			21.2475	-3.28
Thu	02/09/23	297.44986	1.83906	117	21.4283	x		12.1849	20.96			21.4283	-3.48
Fri	02/10/23	297.41721	1.83886	118	21.6091	x		12.0041	21.16			21.6091	-3.68
Mon	02/13/23	297.31929	1.83825	121	22.1512	x		11.4620	21.77			22.1512	-4.29
Tue	02/14/23	297.28664	1.83805	122	22.3318	x		11.2814	21.97			22.3318	-4.49
Wed	02/15/23	297.25400	1.83785	123	22.5124	x		11.1008	22.17			22.5124	-4.69
Thu	02/16/23	297.22136	1.83765	124	22.6930	x		10.9202	22.37			22.6930	-4.89
Fri	02/17/23	297.18871	1.83745	125	22.8735	x		10.7397	22.57			22.8735	-5.09
Mon	02/20/23	297.09079	1.83684	128	23.4147	x		10.1985	23.18			23.4147	-5.70
Tue	02/21/23	297.05814	1.83664	129	23.5950	x		10.0182	23.38			23.5950	-5.90
Wed	02/22/23	297.02550	1.83644	130	23.7753	x		9.8379	23.58			23.7753	-6.10
Thu	02/23/23	296.99286	1.83624	131	23.9556	x		9.6576	23.78			23.9556	-6.30
Fri	02/24/23	296.96021	1.83603	132	24.1357	x		9.4775	23.99			24.1357	-6.51
Mon	02/27/23	296.86229	1.83543	135	24.6762	x		8.9370	24.59			24.6762	-7.11
Tue	02/28/23	296.82964	1.83523	136	24.8563	x		8.7569	24.79			24.8563	-7.31
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	03/01/23	296.79700	1.83503	137	25.0363	x		8.5769	24.99			25.0363	-7.51
Thu	03/02/23	296.87355	1.83550	138	25.2255	x		8.3877	24.52			25.2255	-7.04
Fri	03/03/23	296.95010	1.83597	139	25.4148	x		8.1984	24.05			25.4148	-6.57
Mon	03/06/23	297.17974	1.83739	142	25.9834	x		7.6298	22.63			25.9834	-5.15
Tue	03/07/23	297.25629	1.83787	143	26.1732	x		7.4400	22.15			26.1732	-4.67
Wed	03/08/23	297.33284	1.83834	144	26.3630	x		7.2502	21.68			26.3630	-4.20
Thu	03/09/23	297.40939	1.83881	145	26.5529	x		7.0603	21.21			26.5529	-3.73
Fri	03/10/23	297.48594	1.83928	146	26.7428	x		6.8704	20.74			26.7428	-3.26
Mon	03/13/23	297.71558	1.84070	149	27.3134	x		6.2998	19.32			27.3134	-1.84
Tue	03/14/23	297.79213	1.84118	150	27.5039	x		6.1093	18.84			27.5039	-1.36
Wed	03/15/23	297.86868	1.84165	151	27.6943	x		5.9189	18.37			27.6943	-0.89
Thu	03/16/23	297.94523	1.84212	152	27.8848	x		5.7284	17.90			27.8848	-0.42
Fri	03/17/23	298.02177	1.84260	153	28.0756	x		5.5376	17.42			28.0756	0.06
Mon	03/20/23	298.25142	1.84402	156	28.6482	x		4.9650	16.00			28.6482	1.48
Tue	03/21/23	298.32797	1.84449	157	28.8392	x		4.7740	15.53			28.8392	1.95
Wed	03/22/23	298.40452	1.84496	158	29.0302	x		4.5830	15.06			29.0302	2.42
Thu	03/23/23	298.48106	1.84544	159	29.2216	x		4.3916	14.58			29.2216	2.90
Fri	03/24/23	298.55761	1.84591	160	29.4129	x		4.2003	14.11			29.4129	3.37
Mon	03/27/23	298.78726	1.84733	163	29.9874	x		3.6258	12.69			29.9874	4.79
Tue	03/28/23	298.86381	1.84780	164	30.1790	x		3.4342	12.22			30.1790	5.26
Wed	03/29/23	298.94035	1.84828	165	30.3709	x		3.2423	11.74			30.3709	5.74
Thu	03/30/23	299.01690	1.84875	166	30.5628	x		3.0504	11.27			30.5628	6.21
Fri	03/31/23	299.09345	1.84922	167	30.7547	x		2.8585	10.80			30.7547	6.68
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	04/03/23	299.28133	1.85039	170	31.3270	x		2.2862	9.63			31.3270	7.85
Tue	04/04/23	299.33700	1.85073	171	31.5171	x		2.0961	9.29			31.5171	8.19
Wed	04/05/23	299.39267	1.85107	172	31.7072	x		1.9060	8.95			31.7072	8.53
Thu	04/06/23	299.44833	1.85142	173	31.8976	x		1.7156	8.60			31.8976	8.88
Fri	04/07/23	299.50400	1.85176	174	32.0878	x		1.5254	8.26			32.0878	9.22
Mon	04/10/23	299.67100	1.85279	177	32.6592	x		0.9540	7.23			32.6592	10.25
Tue	04/11/23	299.72667	1.85314	178	32.8500	x		0.7632	6.88			32.8500	10.60
Wed	04/12/23	299.78233	1.85348	179	33.0406	x		0.5726	6.54			33.0406	10.94
Thu	04/13/23	299.83800	1.85383	180	33.2314	x		0.3818	6.19			33.2314	11.29
Fri	04/14/23	299.89367	1.85417	181	33.4222	x		0.1910	5.85			33.4222	11.63
Sat	04/15/23	299.94933	1.85452	0	0.0000			0.0000	5.50	x		33.6132	11.98
Mon	04/17/23	300.06067	1.85520	2	0.3675			-0.3675	4.82	x		33.9807	12.66
Tue	04/18/23	300.11633	1.85555	3	0.5513			-0.5513	4.47	x		34.1645	13.01
Wed	04/19/23	300.17200	1.85589	4	0.7353			-0.7353	4.13	x		34.3485	13.35
Thu	04/20/23	300.22767	1.85624	5	0.9192			-0.9192	3.78	x		34.5324	13.70
Fri	04/21/23	300.28333	1.85658	6	1.1033			-1.1033	3.44	x		34.7165	14.04
Mon	04/24/23	300.45033	1.85761	9	1.6559			-1.6559	2.41	x		35.2691	15.07
Tue	04/25/23	300.50600	1.85796	10	1.8402			-1.8402	2.06	x		35.4534	15.42
Wed	04/26/23	300.56167	1.85830	11	2.0246			-2.0246	1.72	x		35.6378	15.76
Thu	04/27/23	300.61733	1.85865	12	2.2091			-2.2091	1.37	x		35.8223	16.11
Fri	04/28/23	300.67300	1.85899	13	2.3936			-2.3936	1.03	x		36.0068	16.45
Mon	05/01/23	300.84000	1.86002	16	2.9476			-2.9476	0.00	x		36.5608	17.48

Generated 03/14/23 08:48