0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number	912810TE8	Interest 02/15/23 (184 days)	$0.6674
Dated Date	February 15, 2022	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	278.37500
Original Issue Date	February 28, 2022

						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	1.07054	139	0.5055	x		0.1619	10.16			0.5055	0.00
Mon	01/02/23	298.00229	1.07051	140	0.5091	x		0.1583	10.19			0.5091	-0.03
Tue	01/03/23	297.99258	1.07047	141	0.5127	x		0.1547	10.23			0.5127	-0.07
Wed	01/04/23	297.98287	1.07044	142	0.5163	x		0.1511	10.26			0.5163	-0.10
Thu	01/05/23	297.97316	1.07040	143	0.5199	x		0.1475	10.30			0.5199	-0.14
Fri	01/06/23	297.96345	1.07037	144	0.5236	x		0.1438	10.33			0.5236	-0.17
Mon	01/09/23	297.93432	1.07026	147	0.5344	x		0.1330	10.44			0.5344	-0.28
Tue	01/10/23	297.92461	1.07023	148	0.5380	x		0.1294	10.47			0.5380	-0.31
Wed	01/11/23	297.91490	1.07019	149	0.5416	x		0.1258	10.51			0.5416	-0.35
Thu	01/12/23	297.90519	1.07016	150	0.5453	x		0.1221	10.54			0.5453	-0.38
Fri	01/13/23	297.89548	1.07012	151	0.5489	x		0.1185	10.58			0.5489	-0.42
Mon	01/16/23	297.86635	1.07002	154	0.5597	x		0.1077	10.68			0.5597	-0.52
Tue	01/17/23	297.85665	1.06998	155	0.5633	x		0.1041	10.72			0.5633	-0.56
Wed	01/18/23	297.84694	1.06995	156	0.5670	x		0.1004	10.75			0.5670	-0.59
Thu	01/19/23	297.83723	1.06991	157	0.5706	x		0.0968	10.79			0.5706	-0.63
Fri	01/20/23	297.82752	1.06988	158	0.5742	x		0.0932	10.82			0.5742	-0.66
Mon	01/23/23	297.79839	1.06977	161	0.5850	x		0.0824	10.93			0.5850	-0.77
Tue	01/24/23	297.78868	1.06974	162	0.5886	x		0.0788	10.96			0.5886	-0.80
Wed	01/25/23	297.77897	1.06970	163	0.5923	x		0.0751	11.00			0.5923	-0.84
Thu	01/26/23	297.76926	1.06967	164	0.5959	x		0.0715	11.03			0.5959	-0.87
Fri	01/27/23	297.75955	1.06963	165	0.5995	x		0.0679	11.07			0.5995	-0.91
Mon	01/30/23	297.73042	1.06953	168	0.6103	x		0.0571	11.17			0.6103	-1.01
Tue	01/31/23	297.72071	1.06950	169	0.6139	x		0.0535	11.20			0.6139	-1.04
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	1.06946	170	0.6176	x		0.0498	11.24			0.6176	-1.08
Thu	02/02/23	297.67836	1.06934	171	0.6211	x		0.0463	11.36			0.6211	-1.20
Fri	02/03/23	297.64571	1.06923	172	0.6247	x		0.0427	11.47			0.6247	-1.31
Mon	02/06/23	297.54779	1.06887	175	0.6354	x		0.0320	11.83			0.6354	-1.67
Tue	02/07/23	297.51514	1.06876	176	0.6389	x		0.0285	11.94			0.6389	-1.78
Wed	02/08/23	297.48250	1.06864	177	0.6425	x		0.0249	12.06			0.6425	-1.90
Thu	02/09/23	297.44986	1.06852	178	0.6460	x		0.0214	12.18			0.6460	-2.02
Fri	02/10/23	297.41721	1.06840	179	0.6496	x		0.0178	12.30			0.6496	-2.14
Mon	02/13/23	297.31929	1.06805	182	0.6603	x		0.0071	12.65			0.6603	-2.49
Tue	02/14/23	297.28664	1.06794	183	0.6638	x		0.0036	12.76			0.6638	-2.60
Wed	02/15/23	297.25400	1.06782	0	0.0000			0.0000	12.88	x		0.6674	-2.72
Thu	02/16/23	297.22136	1.06770	1	0.0037			-0.0037	13.00	x		0.6711	-2.84
Fri	02/17/23	297.18871	1.06758	2	0.0074			-0.0074	13.12	x		0.6748	-2.96
Mon	02/20/23	297.09079	1.06723	5	0.0184			-0.0184	13.47	x		0.6858	-3.31
Tue	02/21/23	297.05814	1.06712	6	0.0221			-0.0221	13.58	x		0.6895	-3.42
Wed	02/22/23	297.02550	1.06700	7	0.0258			-0.0258	13.70	x		0.6932	-3.54
Thu	02/23/23	296.99286	1.06688	8	0.0295			-0.0295	13.82	x		0.6969	-3.66
Fri	02/24/23	296.96021	1.06676	9	0.0332			-0.0332	13.94	x		0.7006	-3.78
Mon	02/27/23	296.86229	1.06641	12	0.0442			-0.0442	14.29	x		0.7116	-4.13
Tue	02/28/23	296.82964	1.06629	13	0.0479			-0.0479	14.41	x		0.7153	-4.25
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	03/01/23	296.79700	1.06618	14	0.0515			-0.0515	14.52	x		0.7189	-4.36
Thu	03/02/23	296.87355	1.06645	15	0.0552			-0.0552	14.25	x		0.7226	-4.09
Fri	03/03/23	296.95010	1.06673	16	0.0589			-0.0589	13.97	x		0.7263	-3.81
Mon	03/06/23	297.17974	1.06755	19	0.0700			-0.0700	13.15	x		0.7374	-2.99
Tue	03/07/23	297.25629	1.06783	20	0.0737			-0.0737	12.87	x		0.7411	-2.71
Wed	03/08/23	297.33284	1.06810	21	0.0775			-0.0775	12.60	x		0.7449	-2.44
Thu	03/09/23	297.40939	1.06838	22	0.0812			-0.0812	12.32	x		0.7486	-2.16
Fri	03/10/23	297.48594	1.06865	23	0.0849			-0.0849	12.05	x		0.7523	-1.89
Mon	03/13/23	297.71558	1.06948	26	0.0960			-0.0960	11.22	x		0.7634	-1.06
Tue	03/14/23	297.79213	1.06975	27	0.0997			-0.0997	10.95	x		0.7671	-0.79
Wed	03/15/23	297.86868	1.07003	28	0.1035			-0.1035	10.67	x		0.7709	-0.51
Thu	03/16/23	297.94523	1.07030	29	0.1072			-0.1072	10.40	x		0.7746	-0.24
Fri	03/17/23	298.02177	1.07058	30	0.1109			-0.1109	10.12	x		0.7783	0.04
Mon	03/20/23	298.25142	1.07140	33	0.1221			-0.1221	9.30	x		0.7895	0.86
Tue	03/21/23	298.32797	1.07168	34	0.1258			-0.1258	9.02	x		0.7932	1.14
Wed	03/22/23	298.40452	1.07195	35	0.1296			-0.1296	8.75	x		0.7970	1.41
Thu	03/23/23	298.48106	1.07223	36	0.1333			-0.1333	8.47	x		0.8007	1.69
Fri	03/24/23	298.55761	1.07250	37	0.1370			-0.1370	8.20	x		0.8044	1.96
Mon	03/27/23	298.78726	1.07333	40	0.1483			-0.1483	7.37	x		0.8157	2.79
Tue	03/28/23	298.86381	1.07360	41	0.1520			-0.1520	7.10	x		0.8194	3.06
Wed	03/29/23	298.94035	1.07388	42	0.1557			-0.1557	6.82	x		0.8231	3.34
Thu	03/30/23	299.01690	1.07415	43	0.1595			-0.1595	6.55	x		0.8269	3.61
Fri	03/31/23	299.09345	1.07443	44	0.1632			-0.1632	6.27	x		0.8306	3.89
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	1.07510	47	0.1745			-0.1745	5.60	x		0.8419	4.56
Tue	04/04/23	299.33700	1.07530	48	0.1782			-0.1782	5.40	x		0.8456	4.76
Wed	04/05/23	299.39267	1.07550	49	0.1820			-0.1820	5.20	x		0.8494	4.96
Thu	04/06/23	299.44833	1.07570	50	0.1857			-0.1857	5.00	x		0.8531	5.16
Fri	04/07/23	299.50400	1.07590	51	0.1895			-0.1895	4.80	x		0.8569	5.36
Mon	04/10/23	299.67100	1.07650	54	0.2007			-0.2007	4.20	x		0.8681	5.96
Tue	04/11/23	299.72667	1.07670	55	0.2045			-0.2045	4.00	x		0.8719	6.16
Wed	04/12/23	299.78233	1.07690	56	0.2082			-0.2082	3.80	x		0.8756	6.36
Thu	04/13/23	299.83800	1.07710	57	0.2120			-0.2120	3.60	x		0.8794	6.56
Fri	04/14/23	299.89367	1.07730	58	0.2158			-0.2158	3.40	x		0.8832	6.76
Mon	04/17/23	300.06067	1.07790	61	0.2270			-0.2270	2.80	x		0.8944	7.36
Tue	04/18/23	300.11633	1.07810	62	0.2308			-0.2308	2.60	x		0.8982	7.56
Wed	04/19/23	300.17200	1.07830	63	0.2346			-0.2346	2.40	x		0.9020	7.76
Thu	04/20/23	300.22767	1.07850	64	0.2383			-0.2383	2.20	x		0.9057	7.96
Fri	04/21/23	300.28333	1.07870	65	0.2421			-0.2421	2.00	x		0.9095	8.16
Mon	04/24/23	300.45033	1.07930	68	0.2534			-0.2534	1.40	x		0.9208	8.76
Tue	04/25/23	300.50600	1.07950	69	0.2572			-0.2572	1.20	x		0.9246	8.96
Wed	04/26/23	300.56167	1.07970	70	0.2610			-0.2610	1.00	x		0.9284	9.16
Thu	04/27/23	300.61733	1.07990	71	0.2648			-0.2648	0.80	x		0.9322	9.36
Fri	04/28/23	300.67300	1.08010	72	0.2685			-0.2685	0.60	x		0.9359	9.56
Mon	05/01/23	300.84000	1.08070	75	0.2799			-0.2799	0.00	x		0.9473	10.16

Generated 03/14/23 08:48