3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/23 (182 days)	$28.5164
Dated Date	October 15, 2001	Interest 10/15/23 (183 days)
Ref CPI on Dated Date	177.50000
Original Issue Date	October 15, 2001

						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	1.67894	78	12.1423	x		16.3741	15.93			12.1423	0.00
Mon	01/02/23	298.00229	1.67889	79	12.2976	x		16.2188	15.98			12.2976	-0.05
Tue	01/03/23	297.99258	1.67883	80	12.4529	x		16.0635	16.04			12.4529	-0.11
Wed	01/04/23	297.98287	1.67878	81	12.6081	x		15.9083	16.09			12.6081	-0.16
Thu	01/05/23	297.97316	1.67872	82	12.7633	x		15.7531	16.15			12.7633	-0.22
Fri	01/06/23	297.96345	1.67867	83	12.9186	x		15.5978	16.20			12.9186	-0.27
Mon	01/09/23	297.93432	1.67850	86	13.3842	x		15.1322	16.37			13.3842	-0.44
Tue	01/10/23	297.92461	1.67845	87	13.5394	x		14.9770	16.42			13.5394	-0.49
Wed	01/11/23	297.91490	1.67839	88	13.6946	x		14.8218	16.48			13.6946	-0.55
Thu	01/12/23	297.90519	1.67834	89	13.8498	x		14.6666	16.53			13.8498	-0.60
Fri	01/13/23	297.89548	1.67828	90	14.0049	x		14.5115	16.59			14.0049	-0.66
Mon	01/16/23	297.86635	1.67812	93	14.4703	x		14.0461	16.75			14.4703	-0.82
Tue	01/17/23	297.85665	1.67807	94	14.6255	x		13.8909	16.80			14.6255	-0.87
Wed	01/18/23	297.84694	1.67801	95	14.7805	x		13.7359	16.86			14.7805	-0.93
Thu	01/19/23	297.83723	1.67796	96	14.9357	x		13.5807	16.91			14.9357	-0.98
Fri	01/20/23	297.82752	1.67790	97	15.0907	x		13.4257	16.97			15.0907	-1.04
Mon	01/23/23	297.79839	1.67774	100	15.5560	x		12.9604	17.13			15.5560	-1.20
Tue	01/24/23	297.78868	1.67768	101	15.7110	x		12.8054	17.19			15.7110	-1.26
Wed	01/25/23	297.77897	1.67763	102	15.8660	x		12.6504	17.24			15.8660	-1.31
Thu	01/26/23	297.76926	1.67757	103	16.0210	x		12.4954	17.30			16.0210	-1.37
Fri	01/27/23	297.75955	1.67752	104	16.1761	x		12.3403	17.35			16.1761	-1.42
Mon	01/30/23	297.73042	1.67735	107	16.6410	x		11.8754	17.52			16.6410	-1.59
Tue	01/31/23	297.72071	1.67730	108	16.7960	x		11.7204	17.57			16.7960	-1.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/23	297.71100	1.67725	109	16.9511	x		11.5653	17.62			16.9511	-1.69
Thu	02/02/23	297.67836	1.67706	110	17.1046	x		11.4118	17.81			17.1046	-1.88
Fri	02/03/23	297.64571	1.67688	111	17.2583	x		11.2581	17.99			17.2583	-2.06
Mon	02/06/23	297.54779	1.67633	114	17.7189	x		10.7975	18.54			17.7189	-2.61
Tue	02/07/23	297.51514	1.67614	115	17.8723	x		10.6441	18.73			17.8723	-2.80
Wed	02/08/23	297.48250	1.67596	116	18.0258	x		10.4906	18.91			18.0258	-2.98
Thu	02/09/23	297.44986	1.67577	117	18.1791	x		10.3373	19.10			18.1791	-3.17
Fri	02/10/23	297.41721	1.67559	118	18.3325	x		10.1839	19.28			18.3325	-3.35
Mon	02/13/23	297.31929	1.67504	121	18.7924	x		9.7240	19.83			18.7924	-3.90
Tue	02/14/23	297.28664	1.67485	122	18.9456	x		9.5708	20.02			18.9456	-4.09
Wed	02/15/23	297.25400	1.67467	123	19.0988	x		9.4176	20.20			19.0988	-4.27
Thu	02/16/23	297.22136	1.67449	124	19.2520	x		9.2644	20.38			19.2520	-4.45
Fri	02/17/23	297.18871	1.67430	125	19.4051	x		9.1113	20.57			19.4051	-4.64
Mon	02/20/23	297.09079	1.67375	128	19.8643	x		8.6521	21.12			19.8643	-5.19
Tue	02/21/23	297.05814	1.67357	129	20.0173	x		8.4991	21.30			20.0173	-5.37
Wed	02/22/23	297.02550	1.67338	130	20.1702	x		8.3462	21.49			20.1702	-5.56
Thu	02/23/23	296.99286	1.67320	131	20.3232	x		8.1932	21.67			20.3232	-5.74
Fri	02/24/23	296.96021	1.67302	132	20.4761	x		8.0403	21.85			20.4761	-5.92
Mon	02/27/23	296.86229	1.67246	135	20.9345	x		7.5819	22.41			20.9345	-6.48
Tue	02/28/23	296.82964	1.67228	136	21.0873	x		7.4291	22.59			21.0873	-6.66
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	1.67210	137	21.2400	x		7.2764	22.77			21.2400	-6.84
Thu	03/02/23	296.87355	1.67253	138	21.4006	x		7.1158	22.34			21.4006	-6.41
Fri	03/03/23	296.95010	1.67296	139	21.5612	x		6.9552	21.91			21.5612	-5.98
Mon	03/06/23	297.17974	1.67425	142	22.0435	x		6.4729	20.62			22.0435	-4.69
Tue	03/07/23	297.25629	1.67468	143	22.2045	x		6.3119	20.19			22.2045	-4.26
Wed	03/08/23	297.33284	1.67511	144	22.3655	x		6.1509	19.76			22.3655	-3.83
Thu	03/09/23	297.40939	1.67555	145	22.5267	x		5.9897	19.32			22.5267	-3.39
Fri	03/10/23	297.48594	1.67598	146	22.6879	x		5.8285	18.89			22.6879	-2.96
Mon	03/13/23	297.71558	1.67727	149	23.1719	x		5.3445	17.60			23.1719	-1.67
Tue	03/14/23	297.79213	1.67770	150	23.3334	x		5.1830	17.17			23.3334	-1.24
Wed	03/15/23	297.86868	1.67813	151	23.4950	x		5.0214	16.74			23.4950	-0.81
Thu	03/16/23	297.94523	1.67856	152	23.6566	x		4.8598	16.31			23.6566	-0.38
Fri	03/17/23	298.02177	1.67900	153	23.8185	x		4.6979	15.87			23.8185	0.06
Mon	03/20/23	298.25142	1.68029	156	24.3042	x		4.2122	14.58			24.3042	1.35
Tue	03/21/23	298.32797	1.68072	157	24.4663	x		4.0501	14.15			24.4663	1.78
Wed	03/22/23	298.40452	1.68115	158	24.6284	x		3.8880	13.72			24.6284	2.21
Thu	03/23/23	298.48106	1.68158	159	24.7906	x		3.7258	13.29			24.7906	2.64
Fri	03/24/23	298.55761	1.68201	160	24.9529	x		3.5635	12.86			24.9529	3.07
Mon	03/27/23	298.78726	1.68331	163	25.4404	x		3.0760	11.56			25.4404	4.37
Tue	03/28/23	298.86381	1.68374	164	25.6030	x		2.9134	11.13			25.6030	4.80
Wed	03/29/23	298.94035	1.68417	165	25.7657	x		2.7507	10.70			25.7657	5.23
Thu	03/30/23	299.01690	1.68460	166	25.9285	x		2.5879	10.27			25.9285	5.66
Fri	03/31/23	299.09345	1.68503	167	26.0913	x		2.4251	9.84			26.0913	6.09
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	1.68609	170	26.5768	x		1.9396	8.78			26.5768	7.15
Tue	04/04/23	299.33700	1.68641	171	26.7382	x		1.7782	8.46			26.7382	7.47
Wed	04/05/23	299.39267	1.68672	172	26.8995	x		1.6169	8.15			26.8995	7.78
Thu	04/06/23	299.44833	1.68703	173	27.0608	x		1.4556	7.84			27.0608	8.09
Fri	04/07/23	299.50400	1.68735	174	27.2224	x		1.2940	7.52			27.2224	8.41
Mon	04/10/23	299.67100	1.68829	177	27.7072	x		0.8092	6.58			27.7072	9.35
Tue	04/11/23	299.72667	1.68860	178	27.8689	x		0.6475	6.27			27.8689	9.66
Wed	04/12/23	299.78233	1.68891	179	28.0306	x		0.4858	5.96			28.0306	9.97
Thu	04/13/23	299.83800	1.68923	180	28.1925	x		0.3239	5.64			28.1925	10.29
Fri	04/14/23	299.89367	1.68954	181	28.3543	x		0.1621	5.33			28.3543	10.60
Sat	04/15/23	299.94933	1.68986	0	0.0000			0.0000	5.01	x		28.5164	10.92
Mon	04/17/23	300.06067	1.69048	2	0.3118			-0.3118	4.39	x		28.8282	11.54
Tue	04/18/23	300.11633	1.69080	3	0.4677			-0.4677	4.07	x		28.9841	11.86
Wed	04/19/23	300.17200	1.69111	4	0.6238			-0.6238	3.76	x		29.1402	12.17
Thu	04/20/23	300.22767	1.69142	5	0.7799			-0.7799	3.45	x		29.2963	12.48
Fri	04/21/23	300.28333	1.69174	6	0.9360			-0.9360	3.13	x		29.4524	12.80
Mon	04/24/23	300.45033	1.69268	9	1.4048			-1.4048	2.19	x		29.9212	13.74
Tue	04/25/23	300.50600	1.69299	10	1.5612			-1.5612	1.88	x		30.0776	14.05
Wed	04/26/23	300.56167	1.69331	11	1.7176			-1.7176	1.56	x		30.2340	14.37
Thu	04/27/23	300.61733	1.69362	12	1.8741			-1.8741	1.25	x		30.3905	14.68
Fri	04/28/23	300.67300	1.69393	13	2.0306			-2.0306	0.94	x		30.5470	14.99
Mon	05/01/23	300.84000	1.69487	16	2.5006			-2.5006	0.00	x		31.0170	15.93

Generated 03/14/23 08:48