0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/23 (184 days)	$4.7337
Dated Date	February 15, 2015	Interest 08/15/23 (181 days)
Ref CPI on Dated Date	235.48150
Original Issue Date	February 27, 2015

						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	1.26554	139	3.5851	x		1.1486	12.01			3.5851	0.00
Mon	01/02/23	298.00229	1.26550	140	3.6108	x		1.1229	12.05			3.6108	-0.04
Tue	01/03/23	297.99258	1.26546	141	3.6365	x		1.0972	12.09			3.6365	-0.08
Wed	01/04/23	297.98287	1.26542	142	3.6622	x		1.0715	12.13			3.6622	-0.12
Thu	01/05/23	297.97316	1.26538	143	3.6878	x		1.0459	12.17			3.6878	-0.16
Fri	01/06/23	297.96345	1.26534	144	3.7135	x		1.0202	12.21			3.7135	-0.20
Mon	01/09/23	297.93432	1.26521	147	3.7905	x		0.9432	12.34			3.7905	-0.33
Tue	01/10/23	297.92461	1.26517	148	3.8161	x		0.9176	12.38			3.8161	-0.37
Wed	01/11/23	297.91490	1.26513	149	3.8418	x		0.8919	12.42			3.8418	-0.41
Thu	01/12/23	297.90519	1.26509	150	3.8675	x		0.8662	12.46			3.8675	-0.45
Fri	01/13/23	297.89548	1.26505	151	3.8931	x		0.8406	12.50			3.8931	-0.49
Mon	01/16/23	297.86635	1.26492	154	3.9701	x		0.7636	12.63			3.9701	-0.62
Tue	01/17/23	297.85665	1.26488	155	3.9957	x		0.7380	12.67			3.9957	-0.66
Wed	01/18/23	297.84694	1.26484	156	4.0214	x		0.7123	12.71			4.0214	-0.70
Thu	01/19/23	297.83723	1.26480	157	4.0470	x		0.6867	12.75			4.0470	-0.74
Fri	01/20/23	297.82752	1.26476	158	4.0727	x		0.6610	12.79			4.0727	-0.78
Mon	01/23/23	297.79839	1.26464	161	4.1496	x		0.5841	12.91			4.1496	-0.90
Tue	01/24/23	297.78868	1.26459	162	4.1752	x		0.5585	12.96			4.1752	-0.95
Wed	01/25/23	297.77897	1.26455	163	4.2008	x		0.5329	13.00			4.2008	-0.99
Thu	01/26/23	297.76926	1.26451	164	4.2265	x		0.5072	13.04			4.2265	-1.03
Fri	01/27/23	297.75955	1.26447	165	4.2521	x		0.4816	13.08			4.2521	-1.07
Mon	01/30/23	297.73042	1.26435	168	4.3290	x		0.4047	13.20			4.3290	-1.19
Tue	01/31/23	297.72071	1.26431	169	4.3547	x		0.3790	13.24			4.3547	-1.23
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	1.26426	170	4.3802	x		0.3535	13.29			4.3802	-1.28
Thu	02/02/23	297.67836	1.26413	171	4.4056	x		0.3281	13.42			4.4056	-1.41
Fri	02/03/23	297.64571	1.26399	172	4.4308	x		0.3029	13.56			4.4308	-1.55
Mon	02/06/23	297.54779	1.26357	175	4.5066	x		0.2271	13.98			4.5066	-1.97
Tue	02/07/23	297.51514	1.26343	176	4.5319	x		0.2018	14.12			4.5319	-2.11
Wed	02/08/23	297.48250	1.26329	177	4.5571	x		0.1766	14.26			4.5571	-2.25
Thu	02/09/23	297.44986	1.26316	178	4.5824	x		0.1513	14.39			4.5824	-2.38
Fri	02/10/23	297.41721	1.26302	179	4.6076	x		0.1261	14.53			4.6076	-2.52
Mon	02/13/23	297.31929	1.26260	182	4.6833	x		0.0504	14.95			4.6833	-2.94
Tue	02/14/23	297.28664	1.26246	183	4.7085	x		0.0252	15.09			4.7085	-3.08
Wed	02/15/23	297.25400	1.26232	0	0.0000			0.0000	15.23	x		4.7337	-3.22
Thu	02/16/23	297.22136	1.26219	1	0.0262			-0.0262	15.36	x		4.7599	-3.35
Fri	02/17/23	297.18871	1.26205	2	0.0523			-0.0523	15.50	x		4.7860	-3.49
Mon	02/20/23	297.09079	1.26163	5	0.1307			-0.1307	15.92	x		4.8644	-3.91
Tue	02/21/23	297.05814	1.26149	6	0.1568			-0.1568	16.06	x		4.8905	-4.05
Wed	02/22/23	297.02550	1.26135	7	0.1829			-0.1829	16.20	x		4.9166	-4.19
Thu	02/23/23	296.99286	1.26122	8	0.2090			-0.2090	16.33	x		4.9427	-4.32
Fri	02/24/23	296.96021	1.26108	9	0.2351			-0.2351	16.47	x		4.9688	-4.46
Mon	02/27/23	296.86229	1.26066	12	0.3134			-0.3134	16.89	x		5.0471	-4.88
Tue	02/28/23	296.82964	1.26052	13	0.3395			-0.3395	17.03	x		5.0732	-5.02
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	1.26038	14	0.3656			-0.3656	17.17	x		5.0993	-5.16
Thu	03/02/23	296.87355	1.26071	15	0.3918			-0.3918	16.84	x		5.1255	-4.83
Fri	03/03/23	296.95010	1.26103	16	0.4180			-0.4180	16.52	x		5.1517	-4.51
Mon	03/06/23	297.17974	1.26201	19	0.4968			-0.4968	15.54	x		5.2305	-3.53
Tue	03/07/23	297.25629	1.26233	20	0.5231			-0.5231	15.22	x		5.2568	-3.21
Wed	03/08/23	297.33284	1.26266	21	0.5494			-0.5494	14.89	x		5.2831	-2.88
Thu	03/09/23	297.40939	1.26298	22	0.5757			-0.5757	14.57	x		5.3094	-2.56
Fri	03/10/23	297.48594	1.26331	23	0.6020			-0.6020	14.24	x		5.3357	-2.23
Mon	03/13/23	297.71558	1.26428	26	0.6810			-0.6810	13.27	x		5.4147	-1.26
Tue	03/14/23	297.79213	1.26461	27	0.7074			-0.7074	12.94	x		5.4411	-0.93
Wed	03/15/23	297.86868	1.26493	28	0.7338			-0.7338	12.62	x		5.4675	-0.61
Thu	03/16/23	297.94523	1.26526	29	0.7602			-0.7602	12.29	x		5.4939	-0.28
Fri	03/17/23	298.02177	1.26558	30	0.7866			-0.7866	11.97	x		5.5203	0.04
Mon	03/20/23	298.25142	1.26656	33	0.8659			-0.8659	10.99	x		5.5996	1.02
Tue	03/21/23	298.32797	1.26688	34	0.8924			-0.8924	10.67	x		5.6261	1.34
Wed	03/22/23	298.40452	1.26721	35	0.9189			-0.9189	10.34	x		5.6526	1.67
Thu	03/23/23	298.48106	1.26754	36	0.9454			-0.9454	10.01	x		5.6791	2.00
Fri	03/24/23	298.55761	1.26786	37	0.9719			-0.9719	9.69	x		5.7056	2.32
Mon	03/27/23	298.78726	1.26884	40	1.0515			-1.0515	8.71	x		5.7852	3.30
Tue	03/28/23	298.86381	1.26916	41	1.0781			-1.0781	8.39	x		5.8118	3.62
Wed	03/29/23	298.94035	1.26949	42	1.1047			-1.1047	8.06	x		5.8384	3.95
Thu	03/30/23	299.01690	1.26981	43	1.1313			-1.1313	7.74	x		5.8650	4.27
Fri	03/31/23	299.09345	1.27014	44	1.1579			-1.1579	7.41	x		5.8916	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
Mon	04/03/23	299.28133	1.27093	47	1.2376			-1.2376	6.62	x		5.9713	5.39
Tue	04/04/23	299.33700	1.27117	48	1.2641			-1.2641	6.38	x		5.9978	5.63
Wed	04/05/23	299.39267	1.27141	49	1.2907			-1.2907	6.14	x		6.0244	5.87
Thu	04/06/23	299.44833	1.27164	50	1.3173			-1.3173	5.91	x		6.0510	6.10
Fri	04/07/23	299.50400	1.27188	51	1.3439			-1.3439	5.67	x		6.0776	6.34
Mon	04/10/23	299.67100	1.27259	54	1.4238			-1.4238	4.96	x		6.1575	7.05
Tue	04/11/23	299.72667	1.27282	55	1.4504			-1.4504	4.73	x		6.1841	7.28
Wed	04/12/23	299.78233	1.27306	56	1.4770			-1.4770	4.49	x		6.2107	7.52
Thu	04/13/23	299.83800	1.27330	57	1.5037			-1.5037	4.25	x		6.2374	7.76
Fri	04/14/23	299.89367	1.27353	58	1.5303			-1.5303	4.02	x		6.2640	7.99
Mon	04/17/23	300.06067	1.27424	61	1.6104			-1.6104	3.31	x		6.3441	8.70
Tue	04/18/23	300.11633	1.27448	62	1.6371			-1.6371	3.07	x		6.3708	8.94
Wed	04/19/23	300.17200	1.27472	63	1.6638			-1.6638	2.83	x		6.3975	9.18
Thu	04/20/23	300.22767	1.27495	64	1.6905			-1.6905	2.60	x		6.4242	9.41
Fri	04/21/23	300.28333	1.27519	65	1.7173			-1.7173	2.36	x		6.4510	9.65
Mon	04/24/23	300.45033	1.27590	68	1.7975			-1.7975	1.65	x		6.5312	10.36
Tue	04/25/23	300.50600	1.27613	69	1.8243			-1.8243	1.42	x		6.5580	10.59
Wed	04/26/23	300.56167	1.27637	70	1.8511			-1.8511	1.18	x		6.5848	10.83
Thu	04/27/23	300.61733	1.27661	71	1.8779			-1.8779	0.94	x		6.6116	11.07
Fri	04/28/23	300.67300	1.27684	72	1.9047			-1.9047	0.71	x		6.6384	11.30
Mon	05/01/23	300.84000	1.27755	75	1.9851			-1.9851	0.00	x		6.7188	12.01

Generated 03/14/23 08:48