2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/23 (184 days)	$14.4222
Dated Date	February 15, 2011	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	218.99100
Original Issue Date	February 28, 2011

						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	1.36084	139	10.9228	x		3.4994	12.92			10.9228	0.00
Mon	01/02/23	298.00229	1.36080	140	11.0010	x		3.4212	12.96			11.0010	-0.04
Tue	01/03/23	297.99258	1.36075	141	11.0792	x		3.3430	13.01			11.0792	-0.09
Wed	01/04/23	297.98287	1.36071	142	11.1575	x		3.2647	13.05			11.1575	-0.13
Thu	01/05/23	297.97316	1.36066	143	11.2356	x		3.1866	13.10			11.2356	-0.18
Fri	01/06/23	297.96345	1.36062	144	11.3139	x		3.1083	13.14			11.3139	-0.22
Mon	01/09/23	297.93432	1.36049	147	11.5485	x		2.8737	13.27			11.5485	-0.35
Tue	01/10/23	297.92461	1.36044	148	11.6266	x		2.7956	13.32			11.6266	-0.40
Wed	01/11/23	297.91490	1.36040	149	11.7048	x		2.7174	13.36			11.7048	-0.44
Thu	01/12/23	297.90519	1.36035	150	11.7829	x		2.6393	13.41			11.7829	-0.49
Fri	01/13/23	297.89548	1.36031	151	11.8611	x		2.5611	13.45			11.8611	-0.53
Mon	01/16/23	297.86635	1.36018	154	12.0956	x		2.3266	13.58			12.0956	-0.66
Tue	01/17/23	297.85665	1.36013	155	12.1737	x		2.2485	13.63			12.1737	-0.71
Wed	01/18/23	297.84694	1.36009	156	12.2519	x		2.1703	13.67			12.2519	-0.75
Thu	01/19/23	297.83723	1.36004	157	12.3300	x		2.0922	13.72			12.3300	-0.80
Fri	01/20/23	297.82752	1.36000	158	12.4082	x		2.0140	13.76			12.4082	-0.84
Mon	01/23/23	297.79839	1.35987	161	12.6425	x		1.7797	13.89			12.6425	-0.97
Tue	01/24/23	297.78868	1.35982	162	12.7206	x		1.7016	13.94			12.7206	-1.02
Wed	01/25/23	297.77897	1.35978	163	12.7987	x		1.6235	13.98			12.7987	-1.06
Thu	01/26/23	297.76926	1.35973	164	12.8768	x		1.5454	14.03			12.8768	-1.11
Fri	01/27/23	297.75955	1.35969	165	12.9549	x		1.4673	14.07			12.9549	-1.15
Mon	01/30/23	297.73042	1.35956	168	13.1892	x		1.2330	14.20			13.1892	-1.28
Tue	01/31/23	297.72071	1.35951	169	13.2672	x		1.1550	14.25			13.2672	-1.33
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	1.35947	170	13.3453	x		1.0769	14.29			13.3453	-1.37
Thu	02/02/23	297.67836	1.35932	171	13.4224	x		0.9998	14.44			13.4224	-1.52
Fri	02/03/23	297.64571	1.35917	172	13.4994	x		0.9228	14.59			13.4994	-1.67
Mon	02/06/23	297.54779	1.35872	175	13.7303	x		0.6919	15.04			13.7303	-2.12
Tue	02/07/23	297.51514	1.35857	176	13.8072	x		0.6150	15.19			13.8072	-2.27
Wed	02/08/23	297.48250	1.35842	177	13.8841	x		0.5381	15.34			13.8841	-2.42
Thu	02/09/23	297.44986	1.35827	178	13.9610	x		0.4612	15.49			13.9610	-2.57
Fri	02/10/23	297.41721	1.35813	179	14.0380	x		0.3842	15.63			14.0380	-2.71
Mon	02/13/23	297.31929	1.35768	182	14.2686	x		0.1536	16.08			14.2686	-3.16
Tue	02/14/23	297.28664	1.35753	183	14.3454	x		0.0768	16.23			14.3454	-3.31
Wed	02/15/23	297.25400	1.35738	0	0.0000			0.0000	16.38	x		14.4222	-3.46
Thu	02/16/23	297.22136	1.35723	1	0.0797			-0.0797	16.53	x		14.5019	-3.61
Fri	02/17/23	297.18871	1.35708	2	0.1593			-0.1593	16.68	x		14.5815	-3.76
Mon	02/20/23	297.09079	1.35663	5	0.3982			-0.3982	17.13	x		14.8204	-4.21
Tue	02/21/23	297.05814	1.35649	6	0.4778			-0.4778	17.27	x		14.9000	-4.35
Wed	02/22/23	297.02550	1.35634	7	0.5573			-0.5573	17.42	x		14.9795	-4.50
Thu	02/23/23	296.99286	1.35619	8	0.6369			-0.6369	17.57	x		15.0591	-4.65
Fri	02/24/23	296.96021	1.35604	9	0.7164			-0.7164	17.72	x		15.1386	-4.80
Mon	02/27/23	296.86229	1.35559	12	0.9549			-0.9549	18.17	x		15.3771	-5.25
Tue	02/28/23	296.82964	1.35544	13	1.0344			-1.0344	18.32	x		15.4566	-5.40
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	1.35529	14	1.1138			-1.1138	18.47	x		15.5360	-5.55
Thu	03/02/23	296.87355	1.35564	15	1.1937			-1.1937	18.12	x		15.6159	-5.20
Fri	03/03/23	296.95010	1.35599	16	1.2736			-1.2736	17.77	x		15.6958	-4.85
Mon	03/06/23	297.17974	1.35704	19	1.5135			-1.5135	16.72	x		15.9357	-3.80
Tue	03/07/23	297.25629	1.35739	20	1.5936			-1.5936	16.37	x		16.0158	-3.45
Wed	03/08/23	297.33284	1.35774	21	1.6737			-1.6737	16.02	x		16.0959	-3.10
Thu	03/09/23	297.40939	1.35809	22	1.7539			-1.7539	15.67	x		16.1761	-2.75
Fri	03/10/23	297.48594	1.35844	23	1.8341			-1.8341	15.32	x		16.2563	-2.40
Mon	03/13/23	297.71558	1.35949	26	2.0749			-2.0749	14.27	x		16.4971	-1.35
Tue	03/14/23	297.79213	1.35984	27	2.1553			-2.1553	13.92	x		16.5775	-1.00
Wed	03/15/23	297.86868	1.36019	28	2.2357			-2.2357	13.57	x		16.6579	-0.65
Thu	03/16/23	297.94523	1.36054	29	2.3161			-2.3161	13.22	x		16.7383	-0.30
Fri	03/17/23	298.02177	1.36089	30	2.3966			-2.3966	12.87	x		16.8188	0.05
Mon	03/20/23	298.25142	1.36193	33	2.6383			-2.6383	11.83	x		17.0605	1.09
Tue	03/21/23	298.32797	1.36228	34	2.7189			-2.7189	11.48	x		17.1411	1.44
Wed	03/22/23	298.40452	1.36263	35	2.7996			-2.7996	11.13	x		17.2218	1.79
Thu	03/23/23	298.48106	1.36298	36	2.8803			-2.8803	10.78	x		17.3025	2.14
Fri	03/24/23	298.55761	1.36333	37	2.9611			-2.9611	10.43	x		17.3833	2.49
Mon	03/27/23	298.78726	1.36438	40	3.2037			-3.2037	9.38	x		17.6259	3.54
Tue	03/28/23	298.86381	1.36473	41	3.2846			-3.2846	9.03	x		17.7068	3.89
Wed	03/29/23	298.94035	1.36508	42	3.3656			-3.3656	8.68	x		17.7878	4.24
Thu	03/30/23	299.01690	1.36543	43	3.4466			-3.4466	8.33	x		17.8688	4.59
Fri	03/31/23	299.09345	1.36578	44	3.5276			-3.5276	7.98	x		17.9498	4.94
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	1.36664	47	3.7705			-3.7705	7.12	x		18.1927	5.80
Tue	04/04/23	299.33700	1.36689	48	3.8515			-3.8515	6.87	x		18.2737	6.05
Wed	04/05/23	299.39267	1.36715	49	3.9324			-3.9324	6.61	x		18.3546	6.31
Thu	04/06/23	299.44833	1.36740	50	4.0134			-4.0134	6.36	x		18.4356	6.56
Fri	04/07/23	299.50400	1.36765	51	4.0944			-4.0944	6.11	x		18.5166	6.81
Mon	04/10/23	299.67100	1.36842	54	4.3377			-4.3377	5.34	x		18.7599	7.58
Tue	04/11/23	299.72667	1.36867	55	4.4189			-4.4189	5.09	x		18.8411	7.83
Wed	04/12/23	299.78233	1.36893	56	4.5001			-4.5001	4.83	x		18.9223	8.09
Thu	04/13/23	299.83800	1.36918	57	4.5813			-4.5813	4.58	x		19.0035	8.34
Fri	04/14/23	299.89367	1.36943	58	4.6625			-4.6625	4.33	x		19.0847	8.59
Mon	04/17/23	300.06067	1.37020	61	4.9064			-4.9064	3.56	x		19.3286	9.36
Tue	04/18/23	300.11633	1.37045	62	4.9878			-4.9878	3.31	x		19.4100	9.61
Wed	04/19/23	300.17200	1.37070	63	5.0691			-5.0691	3.06	x		19.4913	9.86
Thu	04/20/23	300.22767	1.37096	64	5.1506			-5.1506	2.80	x		19.5728	10.12
Fri	04/21/23	300.28333	1.37121	65	5.2320			-5.2320	2.55	x		19.6542	10.37
Mon	04/24/23	300.45033	1.37198	68	5.4765			-5.4765	1.78	x		19.8987	11.14
Tue	04/25/23	300.50600	1.37223	69	5.5581			-5.5581	1.53	x		19.9803	11.39
Wed	04/26/23	300.56167	1.37248	70	5.6397			-5.6397	1.28	x		20.0619	11.64
Thu	04/27/23	300.61733	1.37274	71	5.7213			-5.7213	1.02	x		20.1435	11.90
Fri	04/28/23	300.67300	1.37299	72	5.8030			-5.8030	0.77	x		20.2252	12.15
Mon	05/01/23	300.84000	1.37376	75	6.0481			-6.0481	0.00	x		20.4703	12.92

Generated 03/14/23 08:48