0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/23 (184 days)	$4.9332
Dated Date	February 15, 2012	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	225.96062
Original Issue Date	February 29, 2012

						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	1.31887	139	3.7362	x		1.1970	12.51			3.7362	0.00
Mon	01/02/23	298.00229	1.31882	140	3.7629	x		1.1703	12.56			3.7629	-0.05
Tue	01/03/23	297.99258	1.31878	141	3.7897	x		1.1435	12.60			3.7897	-0.09
Wed	01/04/23	297.98287	1.31874	142	3.8165	x		1.1167	12.64			3.8165	-0.13
Thu	01/05/23	297.97316	1.31870	143	3.8432	x		1.0900	12.68			3.8432	-0.17
Fri	01/06/23	297.96345	1.31865	144	3.8700	x		1.0632	12.73			3.8700	-0.22
Mon	01/09/23	297.93432	1.31852	147	3.9502	x		0.9830	12.86			3.9502	-0.35
Tue	01/10/23	297.92461	1.31848	148	3.9769	x		0.9563	12.90			3.9769	-0.39
Wed	01/11/23	297.91490	1.31844	149	4.0037	x		0.9295	12.94			4.0037	-0.43
Thu	01/12/23	297.90519	1.31839	150	4.0304	x		0.9028	12.99			4.0304	-0.48
Fri	01/13/23	297.89548	1.31835	151	4.0572	x		0.8760	13.03			4.0572	-0.52
Mon	01/16/23	297.86635	1.31822	154	4.1373	x		0.7959	13.16			4.1373	-0.65
Tue	01/17/23	297.85665	1.31818	155	4.1641	x		0.7691	13.20			4.1641	-0.69
Wed	01/18/23	297.84694	1.31814	156	4.1908	x		0.7424	13.24			4.1908	-0.73
Thu	01/19/23	297.83723	1.31809	157	4.2175	x		0.7157	13.29			4.2175	-0.78
Fri	01/20/23	297.82752	1.31805	158	4.2443	x		0.6889	13.33			4.2443	-0.82
Mon	01/23/23	297.79839	1.31792	161	4.3244	x		0.6088	13.46			4.3244	-0.95
Tue	01/24/23	297.78868	1.31788	162	4.3512	x		0.5820	13.50			4.3512	-0.99
Wed	01/25/23	297.77897	1.31784	163	4.3779	x		0.5553	13.54			4.3779	-1.03
Thu	01/26/23	297.76926	1.31779	164	4.4046	x		0.5286	13.59			4.4046	-1.08
Fri	01/27/23	297.75955	1.31775	165	4.4313	x		0.5019	13.63			4.4313	-1.12
Mon	01/30/23	297.73042	1.31762	168	4.5114	x		0.4218	13.76			4.5114	-1.25
Tue	01/31/23	297.72071	1.31758	169	4.5381	x		0.3951	13.80			4.5381	-1.29
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	1.31753	170	4.5648	x		0.3684	13.85			4.5648	-1.34
Thu	02/02/23	297.67836	1.31739	171	4.5912	x		0.3420	13.99			4.5912	-1.48
Fri	02/03/23	297.64571	1.31725	172	4.6175	x		0.3157	14.13			4.6175	-1.62
Mon	02/06/23	297.54779	1.31681	175	4.6965	x		0.2367	14.57			4.6965	-2.06
Tue	02/07/23	297.51514	1.31667	176	4.7228	x		0.2104	14.71			4.7228	-2.20
Wed	02/08/23	297.48250	1.31652	177	4.7491	x		0.1841	14.86			4.7491	-2.35
Thu	02/09/23	297.44986	1.31638	178	4.7755	x		0.1577	15.00			4.7755	-2.49
Fri	02/10/23	297.41721	1.31623	179	4.8017	x		0.1315	15.15			4.8017	-2.64
Mon	02/13/23	297.31929	1.31580	182	4.8806	x		0.0526	15.58			4.8806	-3.07
Tue	02/14/23	297.28664	1.31566	183	4.9069	x		0.0263	15.72			4.9069	-3.21
Wed	02/15/23	297.25400	1.31551	0	0.0000			0.0000	15.87	x		4.9332	-3.36
Thu	02/16/23	297.22136	1.31537	1	0.0273			-0.0273	16.01	x		4.9605	-3.50
Fri	02/17/23	297.18871	1.31522	2	0.0545			-0.0545	16.16	x		4.9877	-3.65
Mon	02/20/23	297.09079	1.31479	5	0.1362			-0.1362	16.59	x		5.0694	-4.08
Tue	02/21/23	297.05814	1.31465	6	0.1634			-0.1634	16.73	x		5.0966	-4.22
Wed	02/22/23	297.02550	1.31450	7	0.1906			-0.1906	16.88	x		5.1238	-4.37
Thu	02/23/23	296.99286	1.31436	8	0.2178			-0.2178	17.02	x		5.1510	-4.51
Fri	02/24/23	296.96021	1.31421	9	0.2451			-0.2451	17.17	x		5.1783	-4.66
Mon	02/27/23	296.86229	1.31378	12	0.3266			-0.3266	17.60	x		5.2598	-5.09
Tue	02/28/23	296.82964	1.31363	13	0.3538			-0.3538	17.75	x		5.2870	-5.24
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	1.31349	14	0.3810			-0.3810	17.89	x		5.3142	-5.38
Thu	03/02/23	296.87355	1.31383	15	0.4083			-0.4083	17.55	x		5.3415	-5.04
Fri	03/03/23	296.95010	1.31417	16	0.4356			-0.4356	17.21	x		5.3688	-4.70
Mon	03/06/23	297.17974	1.31518	19	0.5177			-0.5177	16.20	x		5.4509	-3.69
Tue	03/07/23	297.25629	1.31552	20	0.5451			-0.5451	15.86	x		5.4783	-3.35
Wed	03/08/23	297.33284	1.31586	21	0.5725			-0.5725	15.52	x		5.5057	-3.01
Thu	03/09/23	297.40939	1.31620	22	0.5999			-0.5999	15.18	x		5.5331	-2.67
Fri	03/10/23	297.48594	1.31654	23	0.6274			-0.6274	14.84	x		5.5606	-2.33
Mon	03/13/23	297.71558	1.31756	26	0.7097			-0.7097	13.82	x		5.6429	-1.31
Tue	03/14/23	297.79213	1.31789	27	0.7372			-0.7372	13.49	x		5.6704	-0.98
Wed	03/15/23	297.86868	1.31823	28	0.7647			-0.7647	13.15	x		5.6979	-0.64
Thu	03/16/23	297.94523	1.31857	29	0.7922			-0.7922	12.81	x		5.7254	-0.30
Fri	03/17/23	298.02177	1.31891	30	0.8198			-0.8198	12.47	x		5.7530	0.04
Mon	03/20/23	298.25142	1.31993	33	0.9024			-0.9024	11.45	x		5.8356	1.06
Tue	03/21/23	298.32797	1.32027	34	0.9300			-0.9300	11.11	x		5.8632	1.40
Wed	03/22/23	298.40452	1.32060	35	0.9576			-0.9576	10.78	x		5.8908	1.73
Thu	03/23/23	298.48106	1.32094	36	0.9852			-0.9852	10.44	x		5.9184	2.07
Fri	03/24/23	298.55761	1.32128	37	1.0129			-1.0129	10.10	x		5.9461	2.41
Mon	03/27/23	298.78726	1.32230	40	1.0958			-1.0958	9.08	x		6.0290	3.43
Tue	03/28/23	298.86381	1.32264	41	1.1235			-1.1235	8.74	x		6.0567	3.77
Wed	03/29/23	298.94035	1.32298	42	1.1512			-1.1512	8.40	x		6.0844	4.11
Thu	03/30/23	299.01690	1.32331	43	1.1789			-1.1789	8.07	x		6.1121	4.44
Fri	03/31/23	299.09345	1.32365	44	1.2066			-1.2066	7.73	x		6.1398	4.78
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	1.32448	47	1.2897			-1.2897	6.90	x		6.2229	5.61
Tue	04/04/23	299.33700	1.32473	48	1.3174			-1.3174	6.65	x		6.2506	5.86
Wed	04/05/23	299.39267	1.32498	49	1.3451			-1.3451	6.40	x		6.2783	6.11
Thu	04/06/23	299.44833	1.32522	50	1.3728			-1.3728	6.16	x		6.3060	6.35
Fri	04/07/23	299.50400	1.32547	51	1.4005			-1.4005	5.91	x		6.3337	6.60
Mon	04/10/23	299.67100	1.32621	54	1.4837			-1.4837	5.17	x		6.4169	7.34
Tue	04/11/23	299.72667	1.32646	55	1.5115			-1.5115	4.92	x		6.4447	7.59
Wed	04/12/23	299.78233	1.32670	56	1.5393			-1.5393	4.68	x		6.4725	7.83
Thu	04/13/23	299.83800	1.32695	57	1.5670			-1.5670	4.43	x		6.5002	8.08
Fri	04/14/23	299.89367	1.32719	58	1.5948			-1.5948	4.19	x		6.5280	8.32
Mon	04/17/23	300.06067	1.32793	61	1.6783			-1.6783	3.45	x		6.6115	9.06
Tue	04/18/23	300.11633	1.32818	62	1.7061			-1.7061	3.20	x		6.6393	9.31
Wed	04/19/23	300.17200	1.32843	63	1.7339			-1.7339	2.95	x		6.6671	9.56
Thu	04/20/23	300.22767	1.32867	64	1.7618			-1.7618	2.71	x		6.6950	9.80
Fri	04/21/23	300.28333	1.32892	65	1.7896			-1.7896	2.46	x		6.7228	10.05
Mon	04/24/23	300.45033	1.32966	68	1.8733			-1.8733	1.72	x		6.8065	10.79
Tue	04/25/23	300.50600	1.32990	69	1.9012			-1.9012	1.48	x		6.8344	11.03
Wed	04/26/23	300.56167	1.33015	70	1.9291			-1.9291	1.23	x		6.8623	11.28
Thu	04/27/23	300.61733	1.33040	71	1.9570			-1.9570	0.98	x		6.8902	11.53
Fri	04/28/23	300.67300	1.33064	72	1.9849			-1.9849	0.74	x		6.9181	11.77
Mon	05/01/23	300.84000	1.33138	75	2.0688			-2.0688	0.00	x		7.0020	12.51

Generated 03/14/23 08:48