3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/23 (182 days)	$35.3512
Dated Date	April 15, 1999	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	164.39333
Original Issue Date	April 15, 1999

						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	1.81280	78	15.0527	x		20.2985	17.20			15.0527	0.00
Mon	01/02/23	298.00229	1.81274	79	15.2452	x		20.1060	17.26			15.2452	-0.06
Tue	01/03/23	297.99258	1.81268	80	15.4377	x		19.9135	17.32			15.4377	-0.12
Wed	01/04/23	297.98287	1.81262	81	15.6301	x		19.7211	17.38			15.6301	-0.18
Thu	01/05/23	297.97316	1.81256	82	15.8226	x		19.5286	17.44			15.8226	-0.24
Fri	01/06/23	297.96345	1.81250	83	16.0150	x		19.3362	17.50			16.0150	-0.30
Mon	01/09/23	297.93432	1.81233	86	16.5923	x		18.7589	17.67			16.5923	-0.47
Tue	01/10/23	297.92461	1.81227	87	16.7847	x		18.5665	17.73			16.7847	-0.53
Wed	01/11/23	297.91490	1.81221	88	16.9770	x		18.3742	17.79			16.9770	-0.59
Thu	01/12/23	297.90519	1.81215	89	17.1694	x		18.1818	17.85			17.1694	-0.65
Fri	01/13/23	297.89548	1.81209	90	17.3617	x		17.9895	17.91			17.3617	-0.71
Mon	01/16/23	297.86635	1.81191	93	17.9387	x		17.4125	18.09			17.9387	-0.89
Tue	01/17/23	297.85665	1.81185	94	18.1309	x		17.2203	18.15			18.1309	-0.95
Wed	01/18/23	297.84694	1.81179	95	18.3232	x		17.0280	18.21			18.3232	-1.01
Thu	01/19/23	297.83723	1.81174	96	18.5156	x		16.8356	18.26			18.5156	-1.06
Fri	01/20/23	297.82752	1.81168	97	18.7078	x		16.6434	18.32			18.7078	-1.12
Mon	01/23/23	297.79839	1.81150	100	19.2845	x		16.0667	18.50			19.2845	-1.30
Tue	01/24/23	297.78868	1.81144	101	19.4767	x		15.8745	18.56			19.4767	-1.36
Wed	01/25/23	297.77897	1.81138	102	19.6689	x		15.6823	18.62			19.6689	-1.42
Thu	01/26/23	297.76926	1.81132	103	19.8611	x		15.4901	18.68			19.8611	-1.48
Fri	01/27/23	297.75955	1.81126	104	20.0532	x		15.2980	18.74			20.0532	-1.54
Mon	01/30/23	297.73042	1.81109	107	20.6298	x		14.7214	18.91			20.6298	-1.71
Tue	01/31/23	297.72071	1.81103	108	20.8219	x		14.5293	18.97			20.8219	-1.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.81097	109	21.0140	x		14.3372	19.03			21.0140	-1.83
Thu	02/02/23	297.67836	1.81077	110	21.2044	x		14.1468	19.23			21.2044	-2.03
Fri	02/03/23	297.64571	1.81057	111	21.3948	x		13.9564	19.43			21.3948	-2.23
Mon	02/06/23	297.54779	1.80997	114	21.9658	x		13.3854	20.03			21.9658	-2.83
Tue	02/07/23	297.51514	1.80978	115	22.1561	x		13.1951	20.22			22.1561	-3.02
Wed	02/08/23	297.48250	1.80958	116	22.3463	x		13.0049	20.42			22.3463	-3.22
Thu	02/09/23	297.44986	1.80938	117	22.5365	x		12.8147	20.62			22.5365	-3.42
Fri	02/10/23	297.41721	1.80918	118	22.7266	x		12.6246	20.82			22.7266	-3.62
Mon	02/13/23	297.31929	1.80858	121	23.2966	x		12.0546	21.42			23.2966	-4.22
Tue	02/14/23	297.28664	1.80839	122	23.4867	x		11.8645	21.61			23.4867	-4.41
Wed	02/15/23	297.25400	1.80819	123	23.6766	x		11.6746	21.81			23.6766	-4.61
Thu	02/16/23	297.22136	1.80799	124	23.8665	x		11.4847	22.01			23.8665	-4.81
Fri	02/17/23	297.18871	1.80779	125	24.0563	x		11.2949	22.21			24.0563	-5.01
Mon	02/20/23	297.09079	1.80719	128	24.6254	x		10.7258	22.81			24.6254	-5.61
Tue	02/21/23	297.05814	1.80700	129	24.8152	x		10.5360	23.00			24.8152	-5.80
Wed	02/22/23	297.02550	1.80680	130	25.0048	x		10.3464	23.20			25.0048	-6.00
Thu	02/23/23	296.99286	1.80660	131	25.1944	x		10.1568	23.40			25.1944	-6.20
Fri	02/24/23	296.96021	1.80640	132	25.3839	x		9.9673	23.60			25.3839	-6.40
Mon	02/27/23	296.86229	1.80580	135	25.9522	x		9.3990	24.20			25.9522	-7.00
Tue	02/28/23	296.82964	1.80561	136	26.1417	x		9.2095	24.39			26.1417	-7.19
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	1.80541	137	26.3310	x		9.0202	24.59			26.3310	-7.39
Thu	03/02/23	296.87355	1.80587	138	26.5299	x		8.8213	24.13			26.5299	-6.93
Fri	03/03/23	296.95010	1.80634	139	26.7291	x		8.6221	23.66			26.7291	-6.46
Mon	03/06/23	297.17974	1.80774	142	27.3272	x		8.0240	22.26			27.3272	-5.06
Tue	03/07/23	297.25629	1.80820	143	27.5266	x		7.8246	21.80			27.5266	-4.60
Wed	03/08/23	297.33284	1.80867	144	27.7263	x		7.6249	21.33			27.7263	-4.13
Thu	03/09/23	297.40939	1.80913	145	27.9260	x		7.4252	20.87			27.9260	-3.67
Fri	03/10/23	297.48594	1.80960	146	28.1259	x		7.2253	20.40			28.1259	-3.20
Mon	03/13/23	297.71558	1.81100	149	28.7260	x		6.6252	19.00			28.7260	-1.80
Tue	03/14/23	297.79213	1.81146	150	28.9261	x		6.4251	18.54			28.9261	-1.34
Wed	03/15/23	297.86868	1.81193	151	29.1265	x		6.2247	18.07			29.1265	-0.87
Thu	03/16/23	297.94523	1.81239	152	29.3269	x		6.0243	17.61			29.3269	-0.41
Fri	03/17/23	298.02177	1.81286	153	29.5275	x		5.8237	17.14			29.5275	0.06
Mon	03/20/23	298.25142	1.81425	156	30.1295	x		5.2217	15.75			30.1295	1.45
Tue	03/21/23	298.32797	1.81472	157	30.3305	x		5.0207	15.28			30.3305	1.92
Wed	03/22/23	298.40452	1.81519	158	30.5316	x		4.8196	14.81			30.5316	2.39
Thu	03/23/23	298.48106	1.81565	159	30.7326	x		4.6186	14.35			30.7326	2.85
Fri	03/24/23	298.55761	1.81612	160	30.9339	x		4.4173	13.88			30.9339	3.32
Mon	03/27/23	298.78726	1.81751	163	31.5380	x		3.8132	12.49			31.5380	4.71
Tue	03/28/23	298.86381	1.81798	164	31.7397	x		3.6115	12.02			31.7397	5.18
Wed	03/29/23	298.94035	1.81845	165	31.9415	x		3.4097	11.55			31.9415	5.65
Thu	03/30/23	299.01690	1.81891	166	32.1432	x		3.2080	11.09			32.1432	6.11
Fri	03/31/23	299.09345	1.81938	167	32.3452	x		3.0060	10.62			32.3452	6.58
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	1.82052	170	32.9469	x		2.4043	9.48			32.9469	7.72
Tue	04/04/23	299.33700	1.82086	171	33.1469	x		2.2043	9.14			33.1469	8.06
Wed	04/05/23	299.39267	1.82120	172	33.3470	x		2.0042	8.80			33.3470	8.40
Thu	04/06/23	299.44833	1.82154	173	33.5471	x		1.8041	8.46			33.5471	8.74
Fri	04/07/23	299.50400	1.82187	174	33.7471	x		1.6041	8.13			33.7471	9.07
Mon	04/10/23	299.67100	1.82289	177	34.3482	x		1.0030	7.11			34.3482	10.09
Tue	04/11/23	299.72667	1.82323	178	34.5487	x		0.8025	6.77			34.5487	10.43
Wed	04/12/23	299.78233	1.82357	179	34.7493	x		0.6019	6.43			34.7493	10.77
Thu	04/13/23	299.83800	1.82391	180	34.9499	x		0.4013	6.09			34.9499	11.11
Fri	04/14/23	299.89367	1.82424	181	35.1504	x		0.2008	5.76			35.1504	11.44
Sat	04/15/23	299.94933	1.82458	0	0.0000			0.0000	5.42	x		35.3512	11.78
Mon	04/17/23	300.06067	1.82526	2	0.3865			-0.3865	4.74	x		35.7377	12.46
Tue	04/18/23	300.11633	1.82560	3	0.5799			-0.5799	4.40	x		35.9311	12.80
Wed	04/19/23	300.17200	1.82594	4	0.7733			-0.7733	4.06	x		36.1245	13.14
Thu	04/20/23	300.22767	1.82628	5	0.9668			-0.9668	3.72	x		36.3180	13.48
Fri	04/21/23	300.28333	1.82662	6	1.1604			-1.1604	3.38	x		36.5116	13.82
Mon	04/24/23	300.45033	1.82763	9	1.7415			-1.7415	2.37	x		37.0927	14.83
Tue	04/25/23	300.50600	1.82797	10	1.9354			-1.9354	2.03	x		37.2866	15.17
Wed	04/26/23	300.56167	1.82831	11	2.1293			-2.1293	1.69	x		37.4805	15.51
Thu	04/27/23	300.61733	1.82865	12	2.3233			-2.3233	1.35	x		37.6745	15.85
Fri	04/28/23	300.67300	1.82899	13	2.5174			-2.5174	1.01	x		37.8686	16.19
Mon	05/01/23	300.84000	1.83000	16	3.1000			-3.1000	0.00	x		38.4512	17.20

Generated 03/14/23 08:48