0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number	912810SM1	Interest 02/15/23 (184 days)	$1.4453
Dated Date	February 15, 2020	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	257.09503
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	1.15915	139	1.0946	x		0.3507	11.00			1.0946	0.00
Mon	01/02/23	298.00229	1.15911	140	1.1024	x		0.3429	11.04			1.1024	-0.04
Tue	01/03/23	297.99258	1.15908	141	1.1103	x		0.3350	11.07			1.1103	-0.07
Wed	01/04/23	297.98287	1.15904	142	1.1181	x		0.3272	11.11			1.1181	-0.11
Thu	01/05/23	297.97316	1.15900	143	1.1259	x		0.3194	11.15			1.1259	-0.15
Fri	01/06/23	297.96345	1.15896	144	1.1338	x		0.3115	11.19			1.1338	-0.19
Mon	01/09/23	297.93432	1.15885	147	1.1573	x		0.2880	11.30			1.1573	-0.30
Tue	01/10/23	297.92461	1.15881	148	1.1651	x		0.2802	11.34			1.1651	-0.34
Wed	01/11/23	297.91490	1.15877	149	1.1729	x		0.2724	11.38			1.1729	-0.38
Thu	01/12/23	297.90519	1.15874	150	1.1808	x		0.2645	11.41			1.1808	-0.41
Fri	01/13/23	297.89548	1.15870	151	1.1886	x		0.2567	11.45			1.1886	-0.45
Mon	01/16/23	297.86635	1.15858	154	1.2121	x		0.2332	11.57			1.2121	-0.57
Tue	01/17/23	297.85665	1.15855	155	1.2199	x		0.2254	11.60			1.2199	-0.60
Wed	01/18/23	297.84694	1.15851	156	1.2278	x		0.2175	11.64			1.2278	-0.64
Thu	01/19/23	297.83723	1.15847	157	1.2356	x		0.2097	11.68			1.2356	-0.68
Fri	01/20/23	297.82752	1.15843	158	1.2434	x		0.2019	11.72			1.2434	-0.72
Mon	01/23/23	297.79839	1.15832	161	1.2669	x		0.1784	11.83			1.2669	-0.83
Tue	01/24/23	297.78868	1.15828	162	1.2747	x		0.1706	11.87			1.2747	-0.87
Wed	01/25/23	297.77897	1.15824	163	1.2826	x		0.1627	11.91			1.2826	-0.91
Thu	01/26/23	297.76926	1.15821	164	1.2904	x		0.1549	11.94			1.2904	-0.94
Fri	01/27/23	297.75955	1.15817	165	1.2982	x		0.1471	11.98			1.2982	-0.98
Mon	01/30/23	297.73042	1.15806	168	1.3217	x		0.1236	12.09			1.3217	-1.09
Tue	01/31/23	297.72071	1.15802	169	1.3295	x		0.1158	12.13			1.3295	-1.13
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	1.15798	170	1.3373	x		0.1080	12.17			1.3373	-1.17
Thu	02/02/23	297.67836	1.15785	171	1.3451	x		0.1002	12.30			1.3451	-1.30
Fri	02/03/23	297.64571	1.15773	172	1.3528	x		0.0925	12.42			1.3528	-1.42
Mon	02/06/23	297.54779	1.15735	175	1.3759	x		0.0694	12.80			1.3759	-1.80
Tue	02/07/23	297.51514	1.15722	176	1.3836	x		0.0617	12.93			1.3836	-1.93
Wed	02/08/23	297.48250	1.15709	177	1.3913	x		0.0540	13.06			1.3913	-2.06
Thu	02/09/23	297.44986	1.15696	178	1.3990	x		0.0463	13.19			1.3990	-2.19
Fri	02/10/23	297.41721	1.15684	179	1.4068	x		0.0385	13.31			1.4068	-2.31
Mon	02/13/23	297.31929	1.15646	182	1.4299	x		0.0154	13.69			1.4299	-2.69
Tue	02/14/23	297.28664	1.15633	183	1.4376	x		0.0077	13.82			1.4376	-2.82
Wed	02/15/23	297.25400	1.15620	0	0.0000			0.0000	13.95	x		1.4453	-2.95
Thu	02/16/23	297.22136	1.15608	1	0.0080			-0.0080	14.07	x		1.4533	-3.07
Fri	02/17/23	297.18871	1.15595	2	0.0160			-0.0160	14.20	x		1.4613	-3.20
Mon	02/20/23	297.09079	1.15557	5	0.0399			-0.0399	14.58	x		1.4852	-3.58
Tue	02/21/23	297.05814	1.15544	6	0.0479			-0.0479	14.71	x		1.4932	-3.71
Wed	02/22/23	297.02550	1.15531	7	0.0559			-0.0559	14.84	x		1.5012	-3.84
Thu	02/23/23	296.99286	1.15519	8	0.0638			-0.0638	14.96	x		1.5091	-3.96
Fri	02/24/23	296.96021	1.15506	9	0.0718			-0.0718	15.09	x		1.5171	-4.09
Mon	02/27/23	296.86229	1.15468	12	0.0957			-0.0957	15.47	x		1.5410	-4.47
Tue	02/28/23	296.82964	1.15455	13	0.1037			-0.1037	15.60	x		1.5490	-4.60
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	1.15443	14	0.1116			-0.1116	15.72	x		1.5569	-4.72
Thu	03/02/23	296.87355	1.15472	15	0.1196			-0.1196	15.43	x		1.5649	-4.43
Fri	03/03/23	296.95010	1.15502	16	0.1276			-0.1276	15.13	x		1.5729	-4.13
Mon	03/06/23	297.17974	1.15591	19	0.1517			-0.1517	14.24	x		1.5970	-3.24
Tue	03/07/23	297.25629	1.15621	20	0.1597			-0.1597	13.94	x		1.6050	-2.94
Wed	03/08/23	297.33284	1.15651	21	0.1677			-0.1677	13.64	x		1.6130	-2.64
Thu	03/09/23	297.40939	1.15681	22	0.1758			-0.1758	13.34	x		1.6211	-2.34
Fri	03/10/23	297.48594	1.15710	23	0.1838			-0.1838	13.05	x		1.6291	-2.05
Mon	03/13/23	297.71558	1.15800	26	0.2079			-0.2079	12.15	x		1.6532	-1.15
Tue	03/14/23	297.79213	1.15830	27	0.2160			-0.2160	11.85	x		1.6613	-0.85
Wed	03/15/23	297.86868	1.15859	28	0.2240			-0.2240	11.56	x		1.6693	-0.56
Thu	03/16/23	297.94523	1.15889	29	0.2321			-0.2321	11.26	x		1.6774	-0.26
Fri	03/17/23	298.02177	1.15919	30	0.2402			-0.2402	10.96	x		1.6855	0.04
Mon	03/20/23	298.25142	1.16008	33	0.2644			-0.2644	10.07	x		1.7097	0.93
Tue	03/21/23	298.32797	1.16038	34	0.2725			-0.2725	9.77	x		1.7178	1.23
Wed	03/22/23	298.40452	1.16068	35	0.2806			-0.2806	9.47	x		1.7259	1.53
Thu	03/23/23	298.48106	1.16098	36	0.2886			-0.2886	9.17	x		1.7339	1.83
Fri	03/24/23	298.55761	1.16127	37	0.2967			-0.2967	8.88	x		1.7420	2.12
Mon	03/27/23	298.78726	1.16217	40	0.3210			-0.3210	7.98	x		1.7663	3.02
Tue	03/28/23	298.86381	1.16246	41	0.3291			-0.3291	7.69	x		1.7744	3.31
Wed	03/29/23	298.94035	1.16276	42	0.3373			-0.3373	7.39	x		1.7826	3.61
Thu	03/30/23	299.01690	1.16306	43	0.3454			-0.3454	7.09	x		1.7907	3.91
Fri	03/31/23	299.09345	1.16336	44	0.3535			-0.3535	6.79	x		1.7988	4.21
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	1.16409	47	0.3778			-0.3778	6.06	x		1.8231	4.94
Tue	04/04/23	299.33700	1.16430	48	0.3860			-0.3860	5.85	x		1.8313	5.15
Wed	04/05/23	299.39267	1.16452	49	0.3941			-0.3941	5.63	x		1.8394	5.37
Thu	04/06/23	299.44833	1.16474	50	0.4022			-0.4022	5.41	x		1.8475	5.59
Fri	04/07/23	299.50400	1.16495	51	0.4103			-0.4103	5.20	x		1.8556	5.80
Mon	04/10/23	299.67100	1.16560	54	0.4347			-0.4347	4.55	x		1.8800	6.45
Tue	04/11/23	299.72667	1.16582	55	0.4428			-0.4428	4.33	x		1.8881	6.67
Wed	04/12/23	299.78233	1.16604	56	0.4510			-0.4510	4.11	x		1.8963	6.89
Thu	04/13/23	299.83800	1.16625	57	0.4591			-0.4591	3.90	x		1.9044	7.10
Fri	04/14/23	299.89367	1.16647	58	0.4672			-0.4672	3.68	x		1.9125	7.32
Mon	04/17/23	300.06067	1.16712	61	0.4917			-0.4917	3.03	x		1.9370	7.97
Tue	04/18/23	300.11633	1.16734	62	0.4998			-0.4998	2.81	x		1.9451	8.19
Wed	04/19/23	300.17200	1.16755	63	0.5080			-0.5080	2.60	x		1.9533	8.40
Thu	04/20/23	300.22767	1.16777	64	0.5161			-0.5161	2.38	x		1.9614	8.62
Fri	04/21/23	300.28333	1.16799	65	0.5243			-0.5243	2.16	x		1.9696	8.84
Mon	04/24/23	300.45033	1.16864	68	0.5488			-0.5488	1.51	x		1.9941	9.49
Tue	04/25/23	300.50600	1.16885	69	0.5570			-0.5570	1.30	x		2.0023	9.70
Wed	04/26/23	300.56167	1.16907	70	0.5652			-0.5652	1.08	x		2.0105	9.92
Thu	04/27/23	300.61733	1.16928	71	0.5733			-0.5733	0.87	x		2.0186	10.13
Fri	04/28/23	300.67300	1.16950	72	0.5815			-0.5815	0.65	x		2.0268	10.35
Mon	05/01/23	300.84000	1.17015	75	0.6061			-0.6061	0.00	x		2.0514	11.00

Generated 03/14/23 08:48