0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number	912810SV1	Interest 02/15/23 (184 days)	$0.7136
Dated Date	February 15, 2021	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	260.35150
Original Issue Date	February 26, 2021

						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	1.14465	139	0.5404	x		0.1732	10.86			0.5404	0.00
Mon	01/02/23	298.00229	1.14462	140	0.5443	x		0.1693	10.89			0.5443	-0.03
Tue	01/03/23	297.99258	1.14458	141	0.5482	x		0.1654	10.93			0.5482	-0.07
Wed	01/04/23	297.98287	1.14454	142	0.5521	x		0.1615	10.97			0.5521	-0.11
Thu	01/05/23	297.97316	1.14450	143	0.5559	x		0.1577	11.01			0.5559	-0.15
Fri	01/06/23	297.96345	1.14447	144	0.5598	x		0.1538	11.04			0.5598	-0.18
Mon	01/09/23	297.93432	1.14435	147	0.5714	x		0.1422	11.16			0.5714	-0.30
Tue	01/10/23	297.92461	1.14432	148	0.5753	x		0.1383	11.19			0.5753	-0.33
Wed	01/11/23	297.91490	1.14428	149	0.5791	x		0.1345	11.23			0.5791	-0.37
Thu	01/12/23	297.90519	1.14424	150	0.5830	x		0.1306	11.27			0.5830	-0.41
Fri	01/13/23	297.89548	1.14420	151	0.5869	x		0.1267	11.31			0.5869	-0.45
Mon	01/16/23	297.86635	1.14409	154	0.5985	x		0.1151	11.42			0.5985	-0.56
Tue	01/17/23	297.85665	1.14406	155	0.6023	x		0.1113	11.45			0.6023	-0.59
Wed	01/18/23	297.84694	1.14402	156	0.6062	x		0.1074	11.49			0.6062	-0.63
Thu	01/19/23	297.83723	1.14398	157	0.6101	x		0.1035	11.53			0.6101	-0.67
Fri	01/20/23	297.82752	1.14394	158	0.6139	x		0.0997	11.57			0.6139	-0.71
Mon	01/23/23	297.79839	1.14383	161	0.6255	x		0.0881	11.68			0.6255	-0.82
Tue	01/24/23	297.78868	1.14379	162	0.6294	x		0.0842	11.72			0.6294	-0.86
Wed	01/25/23	297.77897	1.14376	163	0.6333	x		0.0803	11.75			0.6333	-0.89
Thu	01/26/23	297.76926	1.14372	164	0.6371	x		0.0765	11.79			0.6371	-0.93
Fri	01/27/23	297.75955	1.14368	165	0.6410	x		0.0726	11.83			0.6410	-0.97
Mon	01/30/23	297.73042	1.14357	168	0.6526	x		0.0610	11.94			0.6526	-1.08
Tue	01/31/23	297.72071	1.14353	169	0.6564	x		0.0572	11.98			0.6564	-1.12
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	1.14350	170	0.6603	x		0.0533	12.01			0.6603	-1.15
Thu	02/02/23	297.67836	1.14337	171	0.6641	x		0.0495	12.14			0.6641	-1.28
Fri	02/03/23	297.64571	1.14325	172	0.6679	x		0.0457	12.26			0.6679	-1.40
Mon	02/06/23	297.54779	1.14287	175	0.6794	x		0.0342	12.64			0.6794	-1.78
Tue	02/07/23	297.51514	1.14274	176	0.6832	x		0.0304	12.77			0.6832	-1.91
Wed	02/08/23	297.48250	1.14262	177	0.6870	x		0.0266	12.89			0.6870	-2.03
Thu	02/09/23	297.44986	1.14249	178	0.6908	x		0.0228	13.02			0.6908	-2.16
Fri	02/10/23	297.41721	1.14237	179	0.6946	x		0.0190	13.14			0.6946	-2.28
Mon	02/13/23	297.31929	1.14199	182	0.7060	x		0.0076	13.52			0.7060	-2.66
Tue	02/14/23	297.28664	1.14187	183	0.7098	x		0.0038	13.64			0.7098	-2.78
Wed	02/15/23	297.25400	1.14174	0	0.0000			0.0000	13.77	x		0.7136	-2.91
Thu	02/16/23	297.22136	1.14162	1	0.0039			-0.0039	13.89	x		0.7175	-3.03
Fri	02/17/23	297.18871	1.14149	2	0.0079			-0.0079	14.02	x		0.7215	-3.16
Mon	02/20/23	297.09079	1.14111	5	0.0197			-0.0197	14.40	x		0.7333	-3.54
Tue	02/21/23	297.05814	1.14099	6	0.0236			-0.0236	14.52	x		0.7372	-3.66
Wed	02/22/23	297.02550	1.14086	7	0.0276			-0.0276	14.65	x		0.7412	-3.79
Thu	02/23/23	296.99286	1.14074	8	0.0315			-0.0315	14.77	x		0.7451	-3.91
Fri	02/24/23	296.96021	1.14061	9	0.0354			-0.0354	14.90	x		0.7490	-4.04
Mon	02/27/23	296.86229	1.14024	12	0.0472			-0.0472	15.27	x		0.7608	-4.41
Tue	02/28/23	296.82964	1.14011	13	0.0512			-0.0512	15.40	x		0.7648	-4.54
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	1.13999	14	0.0551			-0.0551	15.52	x		0.7687	-4.66
Thu	03/02/23	296.87355	1.14028	15	0.0591			-0.0591	15.23	x		0.7727	-4.37
Fri	03/03/23	296.95010	1.14057	16	0.0630			-0.0630	14.94	x		0.7766	-4.08
Mon	03/06/23	297.17974	1.14146	19	0.0749			-0.0749	14.05	x		0.7885	-3.19
Tue	03/07/23	297.25629	1.14175	20	0.0789			-0.0789	13.76	x		0.7925	-2.90
Wed	03/08/23	297.33284	1.14204	21	0.0828			-0.0828	13.47	x		0.7964	-2.61
Thu	03/09/23	297.40939	1.14234	22	0.0868			-0.0868	13.17	x		0.8004	-2.31
Fri	03/10/23	297.48594	1.14263	23	0.0907			-0.0907	12.88	x		0.8043	-2.02
Mon	03/13/23	297.71558	1.14351	26	0.1027			-0.1027	12.00	x		0.8163	-1.14
Tue	03/14/23	297.79213	1.14381	27	0.1066			-0.1066	11.70	x		0.8202	-0.84
Wed	03/15/23	297.86868	1.14410	28	0.1106			-0.1106	11.41	x		0.8242	-0.55
Thu	03/16/23	297.94523	1.14440	29	0.1146			-0.1146	11.11	x		0.8282	-0.25
Fri	03/17/23	298.02177	1.14469	30	0.1186			-0.1186	10.82	x		0.8322	0.04
Mon	03/20/23	298.25142	1.14557	33	0.1305			-0.1305	9.94	x		0.8441	0.92
Tue	03/21/23	298.32797	1.14587	34	0.1345			-0.1345	9.64	x		0.8481	1.22
Wed	03/22/23	298.40452	1.14616	35	0.1385			-0.1385	9.35	x		0.8521	1.51
Thu	03/23/23	298.48106	1.14645	36	0.1425			-0.1425	9.06	x		0.8561	1.80
Fri	03/24/23	298.55761	1.14675	37	0.1465			-0.1465	8.76	x		0.8601	2.10
Mon	03/27/23	298.78726	1.14763	40	0.1585			-0.1585	7.88	x		0.8721	2.98
Tue	03/28/23	298.86381	1.14792	41	0.1625			-0.1625	7.59	x		0.8761	3.27
Wed	03/29/23	298.94035	1.14822	42	0.1665			-0.1665	7.29	x		0.8801	3.57
Thu	03/30/23	299.01690	1.14851	43	0.1705			-0.1705	7.00	x		0.8841	3.86
Fri	03/31/23	299.09345	1.14881	44	0.1745			-0.1745	6.70	x		0.8881	4.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/03/23	299.28133	1.14953	47	0.1866			-0.1866	5.98	x		0.9002	4.88
Tue	04/04/23	299.33700	1.14974	48	0.1906			-0.1906	5.77	x		0.9042	5.09
Wed	04/05/23	299.39267	1.14996	49	0.1946			-0.1946	5.55	x		0.9082	5.31
Thu	04/06/23	299.44833	1.15017	50	0.1986			-0.1986	5.34	x		0.9122	5.52
Fri	04/07/23	299.50400	1.15038	51	0.2026			-0.2026	5.13	x		0.9162	5.73
Mon	04/10/23	299.67100	1.15102	54	0.2146			-0.2146	4.49	x		0.9282	6.37
Tue	04/11/23	299.72667	1.15124	55	0.2186			-0.2186	4.27	x		0.9322	6.59
Wed	04/12/23	299.78233	1.15145	56	0.2227			-0.2227	4.06	x		0.9363	6.80
Thu	04/13/23	299.83800	1.15167	57	0.2267			-0.2267	3.84	x		0.9403	7.02
Fri	04/14/23	299.89367	1.15188	58	0.2307			-0.2307	3.63	x		0.9443	7.23
Mon	04/17/23	300.06067	1.15252	61	0.2428			-0.2428	2.99	x		0.9564	7.87
Tue	04/18/23	300.11633	1.15274	62	0.2468			-0.2468	2.77	x		0.9604	8.09
Wed	04/19/23	300.17200	1.15295	63	0.2508			-0.2508	2.56	x		0.9644	8.30
Thu	04/20/23	300.22767	1.15316	64	0.2548			-0.2548	2.35	x		0.9684	8.51
Fri	04/21/23	300.28333	1.15338	65	0.2589			-0.2589	2.13	x		0.9725	8.73
Mon	04/24/23	300.45033	1.15402	68	0.2710			-0.2710	1.49	x		0.9846	9.37
Tue	04/25/23	300.50600	1.15423	69	0.2750			-0.2750	1.28	x		0.9886	9.58
Wed	04/26/23	300.56167	1.15445	70	0.2790			-0.2790	1.06	x		0.9926	9.80
Thu	04/27/23	300.61733	1.15466	71	0.2831			-0.2831	0.85	x		0.9967	10.01
Fri	04/28/23	300.67300	1.15487	72	0.2871			-0.2871	0.64	x		1.0007	10.22
Mon	05/01/23	300.84000	1.15551	75	0.2993			-0.2993	0.00	x		1.0129	10.86

Generated 03/14/23 08:48