1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/23 (184 days)	$5.9064
Dated Date	February 15, 2019	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	251.63550
Original Issue Date	February 28, 2019

						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	1.18430	139	4.4733	x		1.4331	11.24			4.4733	0.00
Mon	01/02/23	298.00229	1.18426	140	4.5053	x		1.4011	11.28			4.5053	-0.04
Tue	01/03/23	297.99258	1.18422	141	4.5374	x		1.3690	11.32			4.5374	-0.08
Wed	01/04/23	297.98287	1.18418	142	4.5694	x		1.3370	11.36			4.5694	-0.12
Thu	01/05/23	297.97316	1.18415	143	4.6015	x		1.3049	11.39			4.6015	-0.15
Fri	01/06/23	297.96345	1.18411	144	4.6335	x		1.2729	11.43			4.6335	-0.19
Mon	01/09/23	297.93432	1.18399	147	4.7295	x		1.1769	11.55			4.7295	-0.31
Tue	01/10/23	297.92461	1.18395	148	4.7615	x		1.1449	11.59			4.7615	-0.35
Wed	01/11/23	297.91490	1.18391	149	4.7935	x		1.1129	11.63			4.7935	-0.39
Thu	01/12/23	297.90519	1.18388	150	4.8256	x		1.0808	11.66			4.8256	-0.42
Fri	01/13/23	297.89548	1.18384	151	4.8576	x		1.0488	11.70			4.8576	-0.46
Mon	01/16/23	297.86635	1.18372	154	4.9536	x		0.9528	11.82			4.9536	-0.58
Tue	01/17/23	297.85665	1.18368	155	4.9856	x		0.9208	11.86			4.9856	-0.62
Wed	01/18/23	297.84694	1.18364	156	5.0176	x		0.8888	11.90			5.0176	-0.66
Thu	01/19/23	297.83723	1.18361	157	5.0496	x		0.8568	11.93			5.0496	-0.69
Fri	01/20/23	297.82752	1.18357	158	5.0816	x		0.8248	11.97			5.0816	-0.73
Mon	01/23/23	297.79839	1.18345	161	5.1776	x		0.7288	12.09			5.1776	-0.85
Tue	01/24/23	297.78868	1.18341	162	5.2096	x		0.6968	12.13			5.2096	-0.89
Wed	01/25/23	297.77897	1.18337	163	5.2416	x		0.6648	12.17			5.2416	-0.93
Thu	01/26/23	297.76926	1.18334	164	5.2736	x		0.6328	12.20			5.2736	-0.96
Fri	01/27/23	297.75955	1.18330	165	5.3056	x		0.6008	12.24			5.3056	-1.00
Mon	01/30/23	297.73042	1.18318	168	5.4015	x		0.5049	12.36			5.4015	-1.12
Tue	01/31/23	297.72071	1.18314	169	5.4334	x		0.4730	12.40			5.4334	-1.16
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	1.18310	170	5.4654	x		0.4410	12.44			5.4654	-1.20
Thu	02/02/23	297.67836	1.18297	171	5.4970	x		0.4094	12.57			5.4970	-1.33
Fri	02/03/23	297.64571	1.18284	172	5.5285	x		0.3779	12.70			5.5285	-1.46
Mon	02/06/23	297.54779	1.18246	175	5.6231	x		0.2833	13.08			5.6231	-1.84
Tue	02/07/23	297.51514	1.18233	176	5.6546	x		0.2518	13.21			5.6546	-1.97
Wed	02/08/23	297.48250	1.18220	177	5.6861	x		0.2203	13.34			5.6861	-2.10
Thu	02/09/23	297.44986	1.18207	178	5.7176	x		0.1888	13.47			5.7176	-2.23
Fri	02/10/23	297.41721	1.18194	179	5.7491	x		0.1573	13.60			5.7491	-2.36
Mon	02/13/23	297.31929	1.18155	182	5.8435	x		0.0629	13.99			5.8435	-2.75
Tue	02/14/23	297.28664	1.18142	183	5.8750	x		0.0314	14.12			5.8750	-2.88
Wed	02/15/23	297.25400	1.18129	0	0.0000			0.0000	14.25	x		5.9064	-3.01
Thu	02/16/23	297.22136	1.18116	1	0.0326			-0.0326	14.38	x		5.9390	-3.14
Fri	02/17/23	297.18871	1.18103	2	0.0653			-0.0653	14.51	x		5.9717	-3.27
Mon	02/20/23	297.09079	1.18064	5	0.1631			-0.1631	14.90	x		6.0695	-3.66
Tue	02/21/23	297.05814	1.18051	6	0.1957			-0.1957	15.03	x		6.1021	-3.79
Wed	02/22/23	297.02550	1.18038	7	0.2283			-0.2283	15.16	x		6.1347	-3.92
Thu	02/23/23	296.99286	1.18025	8	0.2608			-0.2608	15.29	x		6.1672	-4.05
Fri	02/24/23	296.96021	1.18012	9	0.2934			-0.2934	15.42	x		6.1998	-4.18
Mon	02/27/23	296.86229	1.17973	12	0.3911			-0.3911	15.81	x		6.2975	-4.57
Tue	02/28/23	296.82964	1.17960	13	0.4236			-0.4236	15.94	x		6.3300	-4.70
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	1.17947	14	0.4561			-0.4561	16.07	x		6.3625	-4.83
Thu	03/02/23	296.87355	1.17978	15	0.4889			-0.4889	15.76	x		6.3953	-4.52
Fri	03/03/23	296.95010	1.18008	16	0.5216			-0.5216	15.46	x		6.4280	-4.22
Mon	03/06/23	297.17974	1.18099	19	0.6199			-0.6199	14.55	x		6.5263	-3.31
Tue	03/07/23	297.25629	1.18130	20	0.6527			-0.6527	14.24	x		6.5591	-3.00
Wed	03/08/23	297.33284	1.18160	21	0.6855			-0.6855	13.94	x		6.5919	-2.70
Thu	03/09/23	297.40939	1.18191	22	0.7183			-0.7183	13.63	x		6.6247	-2.39
Fri	03/10/23	297.48594	1.18221	23	0.7511			-0.7511	13.33	x		6.6575	-2.09
Mon	03/13/23	297.71558	1.18312	26	0.8498			-0.8498	12.42	x		6.7562	-1.18
Tue	03/14/23	297.79213	1.18343	27	0.8827			-0.8827	12.11	x		6.7891	-0.87
Wed	03/15/23	297.86868	1.18373	28	0.9156			-0.9156	11.81	x		6.8220	-0.57
Thu	03/16/23	297.94523	1.18403	29	0.9485			-0.9485	11.51	x		6.8549	-0.27
Fri	03/17/23	298.02177	1.18434	30	0.9815			-0.9815	11.20	x		6.8879	0.04
Mon	03/20/23	298.25142	1.18525	33	1.0805			-1.0805	10.29	x		6.9869	0.95
Tue	03/21/23	298.32797	1.18556	34	1.1135			-1.1135	9.98	x		7.0199	1.26
Wed	03/22/23	298.40452	1.18586	35	1.1465			-1.1465	9.68	x		7.0529	1.56
Thu	03/23/23	298.48106	1.18616	36	1.1796			-1.1796	9.38	x		7.0860	1.86
Fri	03/24/23	298.55761	1.18647	37	1.2127			-1.2127	9.07	x		7.1191	2.17
Mon	03/27/23	298.78726	1.18738	40	1.3120			-1.3120	8.16	x		7.2184	3.08
Tue	03/28/23	298.86381	1.18769	41	1.3452			-1.3452	7.85	x		7.2516	3.39
Wed	03/29/23	298.94035	1.18799	42	1.3783			-1.3783	7.55	x		7.2847	3.69
Thu	03/30/23	299.01690	1.18829	43	1.4115			-1.4115	7.25	x		7.3179	3.99
Fri	03/31/23	299.09345	1.18860	44	1.4447			-1.4447	6.94	x		7.3511	4.30
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	1.18934	47	1.5442			-1.5442	6.20	x		7.4506	5.04
Tue	04/04/23	299.33700	1.18957	48	1.5773			-1.5773	5.97	x		7.4837	5.27
Wed	04/05/23	299.39267	1.18979	49	1.6105			-1.6105	5.75	x		7.5169	5.49
Thu	04/06/23	299.44833	1.19001	50	1.6437			-1.6437	5.53	x		7.5501	5.71
Fri	04/07/23	299.50400	1.19023	51	1.6768			-1.6768	5.31	x		7.5832	5.93
Mon	04/10/23	299.67100	1.19089	54	1.7765			-1.7765	4.65	x		7.6829	6.59
Tue	04/11/23	299.72667	1.19111	55	1.8097			-1.8097	4.43	x		7.7161	6.81
Wed	04/12/23	299.78233	1.19134	56	1.8430			-1.8430	4.20	x		7.7494	7.04
Thu	04/13/23	299.83800	1.19156	57	1.8762			-1.8762	3.98	x		7.7826	7.26
Fri	04/14/23	299.89367	1.19178	58	1.9095			-1.9095	3.76	x		7.8159	7.48
Mon	04/17/23	300.06067	1.19244	61	2.0094			-2.0094	3.10	x		7.9158	8.14
Tue	04/18/23	300.11633	1.19266	62	2.0427			-2.0427	2.88	x		7.9491	8.36
Wed	04/19/23	300.17200	1.19288	63	2.0760			-2.0760	2.66	x		7.9824	8.58
Thu	04/20/23	300.22767	1.19311	64	2.1094			-2.1094	2.43	x		8.0158	8.81
Fri	04/21/23	300.28333	1.19333	65	2.1427			-2.1427	2.21	x		8.0491	9.03
Mon	04/24/23	300.45033	1.19399	68	2.2429			-2.2429	1.55	x		8.1493	9.69
Tue	04/25/23	300.50600	1.19421	69	2.2763			-2.2763	1.33	x		8.1827	9.91
Wed	04/26/23	300.56167	1.19443	70	2.3097			-2.3097	1.11	x		8.2161	10.13
Thu	04/27/23	300.61733	1.19465	71	2.3431			-2.3431	0.89	x		8.2495	10.35
Fri	04/28/23	300.67300	1.19488	72	2.3766			-2.3766	0.66	x		8.2830	10.58
Mon	05/01/23	300.84000	1.19554	75	2.4769			-2.4769	0.00	x		8.3833	11.24

Generated 03/14/23 08:48