1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/23 (184 days)	$6.0272
Dated Date	February 15, 2018	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	246.59650
Original Issue Date	February 28, 2018

						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	1.20850	139	4.5647	x		1.4625	11.47			4.5647	0.00
Mon	01/02/23	298.00229	1.20846	140	4.5974	x		1.4298	11.51			4.5974	-0.04
Tue	01/03/23	297.99258	1.20842	141	4.6301	x		1.3971	11.55			4.6301	-0.08
Wed	01/04/23	297.98287	1.20838	142	4.6628	x		1.3644	11.59			4.6628	-0.12
Thu	01/05/23	297.97316	1.20834	143	4.6955	x		1.3317	11.63			4.6955	-0.16
Fri	01/06/23	297.96345	1.20830	144	4.7281	x		1.2991	11.67			4.7281	-0.20
Mon	01/09/23	297.93432	1.20819	147	4.8262	x		1.2010	11.78			4.8262	-0.31
Tue	01/10/23	297.92461	1.20815	148	4.8589	x		1.1683	11.82			4.8589	-0.35
Wed	01/11/23	297.91490	1.20811	149	4.8915	x		1.1357	11.86			4.8915	-0.39
Thu	01/12/23	297.90519	1.20807	150	4.9242	x		1.1030	11.90			4.9242	-0.43
Fri	01/13/23	297.89548	1.20803	151	4.9569	x		1.0703	11.94			4.9569	-0.47
Mon	01/16/23	297.86635	1.20791	154	5.0548	x		0.9724	12.06			5.0548	-0.59
Tue	01/17/23	297.85665	1.20787	155	5.0875	x		0.9397	12.10			5.0875	-0.63
Wed	01/18/23	297.84694	1.20783	156	5.1201	x		0.9071	12.14			5.1201	-0.67
Thu	01/19/23	297.83723	1.20779	157	5.1528	x		0.8744	12.18			5.1528	-0.71
Fri	01/20/23	297.82752	1.20775	158	5.1854	x		0.8418	12.22			5.1854	-0.75
Mon	01/23/23	297.79839	1.20763	161	5.2834	x		0.7438	12.34			5.2834	-0.87
Tue	01/24/23	297.78868	1.20759	162	5.3160	x		0.7112	12.38			5.3160	-0.91
Wed	01/25/23	297.77897	1.20756	163	5.3487	x		0.6785	12.41			5.3487	-0.94
Thu	01/26/23	297.76926	1.20752	164	5.3813	x		0.6459	12.45			5.3813	-0.98
Fri	01/27/23	297.75955	1.20748	165	5.4140	x		0.6132	12.49			5.4140	-1.02
Mon	01/30/23	297.73042	1.20736	168	5.5119	x		0.5153	12.61			5.5119	-1.14
Tue	01/31/23	297.72071	1.20732	169	5.5445	x		0.4827	12.65			5.5445	-1.18
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	1.20728	170	5.5771	x		0.4501	12.69			5.5771	-1.22
Thu	02/02/23	297.67836	1.20715	171	5.6093	x		0.4179	12.82			5.6093	-1.35
Fri	02/03/23	297.64571	1.20702	172	5.6415	x		0.3857	12.95			5.6415	-1.48
Mon	02/06/23	297.54779	1.20662	175	5.7380	x		0.2892	13.35			5.7380	-1.88
Tue	02/07/23	297.51514	1.20649	176	5.7702	x		0.2570	13.48			5.7702	-2.01
Wed	02/08/23	297.48250	1.20635	177	5.8023	x		0.2249	13.62			5.8023	-2.15
Thu	02/09/23	297.44986	1.20622	178	5.8344	x		0.1928	13.75			5.8344	-2.28
Fri	02/10/23	297.41721	1.20609	179	5.8666	x		0.1606	13.88			5.8666	-2.41
Mon	02/13/23	297.31929	1.20569	182	5.9629	x		0.0643	14.28			5.9629	-2.81
Tue	02/14/23	297.28664	1.20556	183	5.9950	x		0.0322	14.41			5.9950	-2.94
Wed	02/15/23	297.25400	1.20543	0	0.0000			0.0000	14.54	x		6.0272	-3.07
Thu	02/16/23	297.22136	1.20529	1	0.0333			-0.0333	14.68	x		6.0605	-3.21
Fri	02/17/23	297.18871	1.20516	2	0.0666			-0.0666	14.81	x		6.0938	-3.34
Mon	02/20/23	297.09079	1.20476	5	0.1664			-0.1664	15.21	x		6.1936	-3.74
Tue	02/21/23	297.05814	1.20463	6	0.1997			-0.1997	15.34	x		6.2269	-3.87
Wed	02/22/23	297.02550	1.20450	7	0.2329			-0.2329	15.47	x		6.2601	-4.00
Thu	02/23/23	296.99286	1.20437	8	0.2662			-0.2662	15.60	x		6.2934	-4.13
Fri	02/24/23	296.96021	1.20424	9	0.2994			-0.2994	15.73	x		6.3266	-4.26
Mon	02/27/23	296.86229	1.20384	12	0.3991			-0.3991	16.13	x		6.4263	-4.66
Tue	02/28/23	296.82964	1.20371	13	0.4323			-0.4323	16.26	x		6.4595	-4.79
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	1.20357	14	0.4655			-0.4655	16.40	x		6.4927	-4.93
Thu	03/02/23	296.87355	1.20388	15	0.4988			-0.4988	16.09	x		6.5260	-4.62
Fri	03/03/23	296.95010	1.20419	16	0.5322			-0.5322	15.78	x		6.5594	-4.31
Mon	03/06/23	297.17974	1.20513	19	0.6325			-0.6325	14.84	x		6.6597	-3.37
Tue	03/07/23	297.25629	1.20544	20	0.6660			-0.6660	14.53	x		6.6932	-3.06
Wed	03/08/23	297.33284	1.20575	21	0.6995			-0.6995	14.22	x		6.7267	-2.75
Thu	03/09/23	297.40939	1.20606	22	0.7330			-0.7330	13.91	x		6.7602	-2.44
Fri	03/10/23	297.48594	1.20637	23	0.7665			-0.7665	13.60	x		6.7937	-2.13
Mon	03/13/23	297.71558	1.20730	26	0.8671			-0.8671	12.67	x		6.8943	-1.20
Tue	03/14/23	297.79213	1.20761	27	0.9007			-0.9007	12.36	x		6.9279	-0.89
Wed	03/15/23	297.86868	1.20792	28	0.9343			-0.9343	12.05	x		6.9615	-0.58
Thu	03/16/23	297.94523	1.20823	29	0.9679			-0.9679	11.74	x		6.9951	-0.27
Fri	03/17/23	298.02177	1.20854	30	1.0016			-1.0016	11.43	x		7.0288	0.04
Mon	03/20/23	298.25142	1.20947	33	1.1026			-1.1026	10.50	x		7.1298	0.97
Tue	03/21/23	298.32797	1.20978	34	1.1363			-1.1363	10.19	x		7.1635	1.28
Wed	03/22/23	298.40452	1.21009	35	1.1700			-1.1700	9.88	x		7.1972	1.59
Thu	03/23/23	298.48106	1.21040	36	1.2037			-1.2037	9.57	x		7.2309	1.90
Fri	03/24/23	298.55761	1.21071	37	1.2375			-1.2375	9.26	x		7.2647	2.21
Mon	03/27/23	298.78726	1.21164	40	1.3388			-1.3388	8.33	x		7.3660	3.14
Tue	03/28/23	298.86381	1.21195	41	1.3727			-1.3727	8.02	x		7.3999	3.45
Wed	03/29/23	298.94035	1.21227	42	1.4065			-1.4065	7.70	x		7.4337	3.77
Thu	03/30/23	299.01690	1.21258	43	1.4404			-1.4404	7.39	x		7.4676	4.08
Fri	03/31/23	299.09345	1.21289	44	1.4742			-1.4742	7.08	x		7.5014	4.39
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	1.21365	47	1.5757			-1.5757	6.32	x		7.6029	5.15
Tue	04/04/23	299.33700	1.21387	48	1.6096			-1.6096	6.10	x		7.6368	5.37
Wed	04/05/23	299.39267	1.21410	49	1.6434			-1.6434	5.87	x		7.6706	5.60
Thu	04/06/23	299.44833	1.21433	50	1.6773			-1.6773	5.64	x		7.7045	5.83
Fri	04/07/23	299.50400	1.21455	51	1.7111			-1.7111	5.42	x		7.7383	6.05
Mon	04/10/23	299.67100	1.21523	54	1.8128			-1.8128	4.74	x		7.8400	6.73
Tue	04/11/23	299.72667	1.21545	55	1.8467			-1.8467	4.52	x		7.8739	6.95
Wed	04/12/23	299.78233	1.21568	56	1.8806			-1.8806	4.29	x		7.9078	7.18
Thu	04/13/23	299.83800	1.21591	57	1.9146			-1.9146	4.06	x		7.9418	7.41
Fri	04/14/23	299.89367	1.21613	58	1.9485			-1.9485	3.84	x		7.9757	7.63
Mon	04/17/23	300.06067	1.21681	61	2.0504			-2.0504	3.16	x		8.0776	8.31
Tue	04/18/23	300.11633	1.21703	62	2.0844			-2.0844	2.94	x		8.1116	8.53
Wed	04/19/23	300.17200	1.21726	63	2.1184			-2.1184	2.71	x		8.1456	8.76
Thu	04/20/23	300.22767	1.21749	64	2.1525			-2.1525	2.48	x		8.1797	8.99
Fri	04/21/23	300.28333	1.21771	65	2.1865			-2.1865	2.26	x		8.2137	9.21
Mon	04/24/23	300.45033	1.21839	68	2.2887			-2.2887	1.58	x		8.3159	9.89
Tue	04/25/23	300.50600	1.21861	69	2.3228			-2.3228	1.36	x		8.3500	10.11
Wed	04/26/23	300.56167	1.21884	70	2.3569			-2.3569	1.13	x		8.3841	10.34
Thu	04/27/23	300.61733	1.21907	71	2.3910			-2.3910	0.90	x		8.4182	10.57
Fri	04/28/23	300.67300	1.21929	72	2.4251			-2.4251	0.68	x		8.4523	10.79
Mon	05/01/23	300.84000	1.21997	75	2.5276			-2.5276	0.00	x		8.5548	11.47

Generated 03/14/23 08:48