2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/23 (184 days)	$14.6125
Dated Date	February 15, 2010	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	216.13950
Original Issue Date	February 26, 2010

						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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/23	298.01200	1.37879	139	11.0669	x		3.5456	13.09			11.0669	0.00
Mon	01/02/23	298.00229	1.37875	140	11.1461	x		3.4664	13.13			11.1461	-0.04
Tue	01/03/23	297.99258	1.37870	141	11.2254	x		3.3871	13.18			11.2254	-0.09
Wed	01/04/23	297.98287	1.37866	142	11.3046	x		3.3079	13.22			11.3046	-0.13
Thu	01/05/23	297.97316	1.37862	143	11.3839	x		3.2286	13.26			11.3839	-0.17
Fri	01/06/23	297.96345	1.37857	144	11.4631	x		3.1494	13.31			11.4631	-0.22
Mon	01/09/23	297.93432	1.37844	147	11.7008	x		2.9117	13.44			11.7008	-0.35
Tue	01/10/23	297.92461	1.37839	148	11.7800	x		2.8325	13.49			11.7800	-0.40
Wed	01/11/23	297.91490	1.37835	149	11.8592	x		2.7533	13.53			11.8592	-0.44
Thu	01/12/23	297.90519	1.37830	150	11.9384	x		2.6741	13.58			11.9384	-0.49
Fri	01/13/23	297.89548	1.37826	151	12.0176	x		2.5949	13.62			12.0176	-0.53
Mon	01/16/23	297.86635	1.37812	154	12.2552	x		2.3573	13.76			12.2552	-0.67
Tue	01/17/23	297.85665	1.37808	155	12.3344	x		2.2781	13.80			12.3344	-0.71
Wed	01/18/23	297.84694	1.37803	156	12.4135	x		2.1990	13.85			12.4135	-0.76
Thu	01/19/23	297.83723	1.37799	157	12.4927	x		2.1198	13.89			12.4927	-0.80
Fri	01/20/23	297.82752	1.37794	158	12.5718	x		2.0407	13.94			12.5718	-0.85
Mon	01/23/23	297.79839	1.37781	161	12.8093	x		1.8032	14.07			12.8093	-0.98
Tue	01/24/23	297.78868	1.37776	162	12.8884	x		1.7241	14.12			12.8884	-1.03
Wed	01/25/23	297.77897	1.37772	163	12.9676	x		1.6449	14.16			12.9676	-1.07
Thu	01/26/23	297.76926	1.37767	164	13.0467	x		1.5658	14.21			13.0467	-1.12
Fri	01/27/23	297.75955	1.37763	165	13.1259	x		1.4866	14.25			13.1259	-1.16
Mon	01/30/23	297.73042	1.37749	168	13.3632	x		1.2493	14.39			13.3632	-1.30
Tue	01/31/23	297.72071	1.37745	169	13.4423	x		1.1702	14.43			13.4423	-1.34
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	1.37740	170	13.5214	x		1.0911	14.48			13.5214	-1.39
Thu	02/02/23	297.67836	1.37725	171	13.5994	x		1.0131	14.63			13.5994	-1.54
Fri	02/03/23	297.64571	1.37710	172	13.6774	x		0.9351	14.78			13.6774	-1.69
Mon	02/06/23	297.54779	1.37665	175	13.9115	x		0.7010	15.23			13.9115	-2.14
Tue	02/07/23	297.51514	1.37650	176	13.9894	x		0.6231	15.38			13.9894	-2.29
Wed	02/08/23	297.48250	1.37634	177	14.0673	x		0.5452	15.54			14.0673	-2.45
Thu	02/09/23	297.44986	1.37619	178	14.1452	x		0.4673	15.69			14.1452	-2.60
Fri	02/10/23	297.41721	1.37604	179	14.2231	x		0.3894	15.84			14.2231	-2.75
Mon	02/13/23	297.31929	1.37559	182	14.4568	x		0.1557	16.29			14.4568	-3.20
Tue	02/14/23	297.28664	1.37544	183	14.5346	x		0.0779	16.44			14.5346	-3.35
Wed	02/15/23	297.25400	1.37529	0	0.0000			0.0000	16.59	x		14.6125	-3.50
Thu	02/16/23	297.22136	1.37514	1	0.0807			-0.0807	16.74	x		14.6932	-3.65
Fri	02/17/23	297.18871	1.37499	2	0.1614			-0.1614	16.89	x		14.7739	-3.80
Mon	02/20/23	297.09079	1.37453	5	0.4034			-0.4034	17.35	x		15.0159	-4.26
Tue	02/21/23	297.05814	1.37438	6	0.4841			-0.4841	17.50	x		15.0966	-4.41
Wed	02/22/23	297.02550	1.37423	7	0.5647			-0.5647	17.65	x		15.1772	-4.56
Thu	02/23/23	296.99286	1.37408	8	0.6453			-0.6453	17.80	x		15.2578	-4.71
Fri	02/24/23	296.96021	1.37393	9	0.7259			-0.7259	17.95	x		15.3384	-4.86
Mon	02/27/23	296.86229	1.37348	12	0.9675			-0.9675	18.40	x		15.5800	-5.31
Tue	02/28/23	296.82964	1.37332	13	1.0480			-1.0480	18.56	x		15.6605	-5.47
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	1.37317	14	1.1285			-1.1285	18.71	x		15.7410	-5.62
Thu	03/02/23	296.87355	1.37353	15	1.2094			-1.2094	18.35	x		15.8219	-5.26
Fri	03/03/23	296.95010	1.37388	16	1.2904			-1.2904	18.00	x		15.9029	-4.91
Mon	03/06/23	297.17974	1.37494	19	1.5335			-1.5335	16.94	x		16.1460	-3.85
Tue	03/07/23	297.25629	1.37530	20	1.6146			-1.6146	16.58	x		16.2271	-3.49
Wed	03/08/23	297.33284	1.37565	21	1.6958			-1.6958	16.23	x		16.3083	-3.14
Thu	03/09/23	297.40939	1.37601	22	1.7770			-1.7770	15.87	x		16.3895	-2.78
Fri	03/10/23	297.48594	1.37636	23	1.8583			-1.8583	15.52	x		16.4708	-2.43
Mon	03/13/23	297.71558	1.37742	26	2.1023			-2.1023	14.46	x		16.7148	-1.37
Tue	03/14/23	297.79213	1.37778	27	2.1837			-2.1837	14.10	x		16.7962	-1.01
Wed	03/15/23	297.86868	1.37813	28	2.2652			-2.2652	13.75	x		16.8777	-0.66
Thu	03/16/23	297.94523	1.37849	29	2.3467			-2.3467	13.39	x		16.9592	-0.30
Fri	03/17/23	298.02177	1.37884	30	2.4282			-2.4282	13.04	x		17.0407	0.05
Mon	03/20/23	298.25142	1.37990	33	2.6731			-2.6731	11.98	x		17.2856	1.11
Tue	03/21/23	298.32797	1.38026	34	2.7548			-2.7548	11.62	x		17.3673	1.47
Wed	03/22/23	298.40452	1.38061	35	2.8365			-2.8365	11.27	x		17.4490	1.82
Thu	03/23/23	298.48106	1.38096	36	2.9183			-2.9183	10.92	x		17.5308	2.17
Fri	03/24/23	298.55761	1.38132	37	3.0002			-3.0002	10.56	x		17.6127	2.53
Mon	03/27/23	298.78726	1.38238	40	3.2459			-3.2459	9.50	x		17.8584	3.59
Tue	03/28/23	298.86381	1.38274	41	3.3279			-3.3279	9.14	x		17.9404	3.95
Wed	03/29/23	298.94035	1.38309	42	3.4100			-3.4100	8.79	x		18.0225	4.30
Thu	03/30/23	299.01690	1.38344	43	3.4920			-3.4920	8.44	x		18.1045	4.65
Fri	03/31/23	299.09345	1.38380	44	3.5742			-3.5742	8.08	x		18.1867	5.01
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	1.38467	47	3.8203			-3.8203	7.21	x		18.4328	5.88
Tue	04/04/23	299.33700	1.38493	48	3.9023			-3.9023	6.95	x		18.5148	6.14
Wed	04/05/23	299.39267	1.38518	49	3.9843			-3.9843	6.70	x		18.5968	6.39
Thu	04/06/23	299.44833	1.38544	50	4.0664			-4.0664	6.44	x		18.6789	6.65
Fri	04/07/23	299.50400	1.38570	51	4.1485			-4.1485	6.18	x		18.7610	6.91
Mon	04/10/23	299.67100	1.38647	54	4.3950			-4.3950	5.41	x		19.0075	7.68
Tue	04/11/23	299.72667	1.38673	55	4.4772			-4.4772	5.15	x		19.0897	7.94
Wed	04/12/23	299.78233	1.38699	56	4.5594			-4.5594	4.89	x		19.1719	8.20
Thu	04/13/23	299.83800	1.38724	57	4.6417			-4.6417	4.64	x		19.2542	8.45
Fri	04/14/23	299.89367	1.38750	58	4.7240			-4.7240	4.38	x		19.3365	8.71
Mon	04/17/23	300.06067	1.38827	61	4.9711			-4.9711	3.61	x		19.5836	9.48
Tue	04/18/23	300.11633	1.38853	62	5.0536			-5.0536	3.35	x		19.6661	9.74
Wed	04/19/23	300.17200	1.38879	63	5.1360			-5.1360	3.09	x		19.7485	10.00
Thu	04/20/23	300.22767	1.38905	64	5.2185			-5.2185	2.83	x		19.8310	10.26
Fri	04/21/23	300.28333	1.38930	65	5.3010			-5.3010	2.58	x		19.9135	10.51
Mon	04/24/23	300.45033	1.39008	68	5.5488			-5.5488	1.80	x		20.1613	11.29
Tue	04/25/23	300.50600	1.39033	69	5.6314			-5.6314	1.55	x		20.2439	11.54
Wed	04/26/23	300.56167	1.39059	70	5.7141			-5.7141	1.29	x		20.3266	11.80
Thu	04/27/23	300.61733	1.39085	71	5.7968			-5.7968	1.03	x		20.4093	12.06
Fri	04/28/23	300.67300	1.39111	72	5.8796			-5.8796	0.77	x		20.4921	12.32
Mon	05/01/23	300.84000	1.39188	75	6.1279			-6.1279	0.00	x		20.7404	13.09

Generated 03/14/23 08:48