1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/23 (184 days)	$8.7687
Dated Date	February 15, 2014	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	233.05900
Original Issue Date	February 28, 2014

						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	1.27870	139	6.6411	x		2.1276	12.13			6.6411	0.00
Mon	01/02/23	298.00229	1.27866	140	6.6886	x		2.0801	12.17			6.6886	-0.04
Tue	01/03/23	297.99258	1.27861	141	6.7362	x		2.0325	12.22			6.7362	-0.09
Wed	01/04/23	297.98287	1.27857	142	6.7837	x		1.9850	12.26			6.7837	-0.13
Thu	01/05/23	297.97316	1.27853	143	6.8313	x		1.9374	12.30			6.8313	-0.17
Fri	01/06/23	297.96345	1.27849	144	6.8788	x		1.8899	12.34			6.8788	-0.21
Mon	01/09/23	297.93432	1.27836	147	7.0214	x		1.7473	12.47			7.0214	-0.34
Tue	01/10/23	297.92461	1.27832	148	7.0690	x		1.6997	12.51			7.0690	-0.38
Wed	01/11/23	297.91490	1.27828	149	7.1165	x		1.6522	12.55			7.1165	-0.42
Thu	01/12/23	297.90519	1.27824	150	7.1640	x		1.6047	12.59			7.1640	-0.46
Fri	01/13/23	297.89548	1.27820	151	7.2116	x		1.5571	12.63			7.2116	-0.50
Mon	01/16/23	297.86635	1.27807	154	7.3541	x		1.4146	12.76			7.3541	-0.63
Tue	01/17/23	297.85665	1.27803	155	7.4016	x		1.3671	12.80			7.4016	-0.67
Wed	01/18/23	297.84694	1.27799	156	7.4492	x		1.3195	12.84			7.4492	-0.71
Thu	01/19/23	297.83723	1.27795	157	7.4967	x		1.2720	12.88			7.4967	-0.75
Fri	01/20/23	297.82752	1.27791	158	7.5442	x		1.2245	12.92			7.5442	-0.79
Mon	01/23/23	297.79839	1.27778	161	7.6866	x		1.0821	13.05			7.6866	-0.92
Tue	01/24/23	297.78868	1.27774	162	7.7341	x		1.0346	13.09			7.7341	-0.96
Wed	01/25/23	297.77897	1.27770	163	7.7816	x		0.9871	13.13			7.7816	-1.00
Thu	01/26/23	297.76926	1.27766	164	7.8291	x		0.9396	13.17			7.8291	-1.04
Fri	01/27/23	297.75955	1.27761	165	7.8766	x		0.8921	13.22			7.8766	-1.09
Mon	01/30/23	297.73042	1.27749	168	8.0190	x		0.7497	13.34			8.0190	-1.21
Tue	01/31/23	297.72071	1.27745	169	8.0665	x		0.7022	13.38			8.0665	-1.25
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	1.27741	170	8.1140	x		0.6547	13.42			8.1140	-1.29
Thu	02/02/23	297.67836	1.27727	171	8.1608	x		0.6079	13.56			8.1608	-1.43
Fri	02/03/23	297.64571	1.27713	172	8.2076	x		0.5611	13.70			8.2076	-1.57
Mon	02/06/23	297.54779	1.27671	175	8.3481	x		0.4206	14.12			8.3481	-1.99
Tue	02/07/23	297.51514	1.27657	176	8.3948	x		0.3739	14.26			8.3948	-2.13
Wed	02/08/23	297.48250	1.27643	177	8.4416	x		0.3271	14.40			8.4416	-2.27
Thu	02/09/23	297.44986	1.27629	178	8.4884	x		0.2803	14.54			8.4884	-2.41
Fri	02/10/23	297.41721	1.27615	179	8.5351	x		0.2336	14.68			8.5351	-2.55
Mon	02/13/23	297.31929	1.27573	182	8.6753	x		0.0934	15.10			8.6753	-2.97
Tue	02/14/23	297.28664	1.27559	183	8.7220	x		0.0467	15.24			8.7220	-3.11
Wed	02/15/23	297.25400	1.27545	0	0.0000			0.0000	15.38	x		8.7687	-3.25
Thu	02/16/23	297.22136	1.27531	1	0.0484			-0.0484	15.52	x		8.8171	-3.39
Fri	02/17/23	297.18871	1.27517	2	0.0969			-0.0969	15.66	x		8.8656	-3.53
Mon	02/20/23	297.09079	1.27474	5	0.2421			-0.2421	16.09	x		9.0108	-3.96
Tue	02/21/23	297.05814	1.27460	6	0.2905			-0.2905	16.23	x		9.0592	-4.10
Wed	02/22/23	297.02550	1.27446	7	0.3389			-0.3389	16.37	x		9.1076	-4.24
Thu	02/23/23	296.99286	1.27432	8	0.3872			-0.3872	16.51	x		9.1559	-4.38
Fri	02/24/23	296.96021	1.27418	9	0.4356			-0.4356	16.65	x		9.2043	-4.52
Mon	02/27/23	296.86229	1.27376	12	0.5806			-0.5806	17.07	x		9.3493	-4.94
Tue	02/28/23	296.82964	1.27362	13	0.6289			-0.6289	17.21	x		9.3976	-5.08
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	1.27348	14	0.6772			-0.6772	17.35	x		9.4459	-5.22
Thu	03/02/23	296.87355	1.27381	15	0.7258			-0.7258	17.02	x		9.4945	-4.89
Fri	03/03/23	296.95010	1.27414	16	0.7743			-0.7743	16.69	x		9.5430	-4.56
Mon	03/06/23	297.17974	1.27513	19	0.9202			-0.9202	15.70	x		9.6889	-3.57
Tue	03/07/23	297.25629	1.27546	20	0.9689			-0.9689	15.37	x		9.7376	-3.24
Wed	03/08/23	297.33284	1.27578	21	1.0176			-1.0176	15.05	x		9.7863	-2.92
Thu	03/09/23	297.40939	1.27611	22	1.0664			-1.0664	14.72	x		9.8351	-2.59
Fri	03/10/23	297.48594	1.27644	23	1.1151			-1.1151	14.39	x		9.8838	-2.26
Mon	03/13/23	297.71558	1.27743	26	1.2616			-1.2616	13.40	x		10.0303	-1.27
Tue	03/14/23	297.79213	1.27775	27	1.3104			-1.3104	13.08	x		10.0791	-0.95
Wed	03/15/23	297.86868	1.27808	28	1.3593			-1.3593	12.75	x		10.1280	-0.62
Thu	03/16/23	297.94523	1.27841	29	1.4082			-1.4082	12.42	x		10.1769	-0.29
Fri	03/17/23	298.02177	1.27874	30	1.4571			-1.4571	12.09	x		10.2258	0.04
Mon	03/20/23	298.25142	1.27972	33	1.6041			-1.6041	11.11	x		10.3728	1.02
Tue	03/21/23	298.32797	1.28005	34	1.6531			-1.6531	10.78	x		10.4218	1.35
Wed	03/22/23	298.40452	1.28038	35	1.7022			-1.7022	10.45	x		10.4709	1.68
Thu	03/23/23	298.48106	1.28071	36	1.7512			-1.7512	10.12	x		10.5199	2.01
Fri	03/24/23	298.55761	1.28104	37	1.8004			-1.8004	9.79	x		10.5691	2.34
Mon	03/27/23	298.78726	1.28202	40	1.9478			-1.9478	8.81	x		10.7165	3.32
Tue	03/28/23	298.86381	1.28235	41	1.9970			-1.9970	8.48	x		10.7657	3.65
Wed	03/29/23	298.94035	1.28268	42	2.0463			-2.0463	8.15	x		10.8150	3.98
Thu	03/30/23	299.01690	1.28301	43	2.0955			-2.0955	7.82	x		10.8642	4.31
Fri	03/31/23	299.09345	1.28334	44	2.1448			-2.1448	7.49	x		10.9135	4.64
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	1.28414	47	2.2925			-2.2925	6.69	x		11.0612	5.44
Tue	04/04/23	299.33700	1.28438	48	2.3417			-2.3417	6.45	x		11.1104	5.68
Wed	04/05/23	299.39267	1.28462	49	2.3909			-2.3909	6.21	x		11.1596	5.92
Thu	04/06/23	299.44833	1.28486	50	2.4402			-2.4402	5.97	x		11.2089	6.16
Fri	04/07/23	299.50400	1.28510	51	2.4894			-2.4894	5.73	x		11.2581	6.40
Mon	04/10/23	299.67100	1.28582	54	2.6374			-2.6374	5.01	x		11.4061	7.12
Tue	04/11/23	299.72667	1.28605	55	2.6867			-2.6867	4.78	x		11.4554	7.35
Wed	04/12/23	299.78233	1.28629	56	2.7360			-2.7360	4.54	x		11.5047	7.59
Thu	04/13/23	299.83800	1.28653	57	2.7854			-2.7854	4.30	x		11.5541	7.83
Fri	04/14/23	299.89367	1.28677	58	2.8348			-2.8348	4.06	x		11.6035	8.07
Mon	04/17/23	300.06067	1.28749	61	2.9831			-2.9831	3.34	x		11.7518	8.79
Tue	04/18/23	300.11633	1.28773	62	3.0326			-3.0326	3.10	x		11.8013	9.03
Wed	04/19/23	300.17200	1.28797	63	3.0821			-3.0821	2.86	x		11.8508	9.27
Thu	04/20/23	300.22767	1.28820	64	3.1315			-3.1315	2.63	x		11.9002	9.50
Fri	04/21/23	300.28333	1.28844	65	3.1811			-3.1811	2.39	x		11.9498	9.74
Mon	04/24/23	300.45033	1.28916	68	3.3297			-3.3297	1.67	x		12.0984	10.46
Tue	04/25/23	300.50600	1.28940	69	3.3793			-3.3793	1.43	x		12.1480	10.70
Wed	04/26/23	300.56167	1.28964	70	3.4289			-3.4289	1.19	x		12.1976	10.94
Thu	04/27/23	300.61733	1.28988	71	3.4786			-3.4786	0.95	x		12.2473	11.18
Fri	04/28/23	300.67300	1.29012	72	3.5282			-3.5282	0.71	x		12.2969	11.42
Mon	05/01/23	300.84000	1.29083	75	3.6773			-3.6773	0.00	x		12.4460	12.13

Generated 03/14/23 08:48