1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2029

Interest and OID per $1,000 Face Value for 2024

CUSIP Number	91282CLV1
Dated Date	October 15, 2024
Ref CPI on Dated Date	314.65561
Original Issue Date	October 31, 2024	Interest 04/15/25 (182 days)

						Purchased on Settelment Date & held to 01/01/25				Held on 10/31/24 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/31/24	314.78774	1.00042	16	0.7146			-0.7146	2.78			0.7146	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/24	314.79600	1.00045	17	0.7593			-0.7593	2.75			0.7593	0.03
Mon	11/04/24	314.84650	1.00061	20	0.8934			-0.8934	2.59			0.8934	0.19
Tue	11/05/24	314.86333	1.00066	21	0.9381			-0.9381	2.54			0.9381	0.24
Wed	11/06/24	314.88017	1.00071	22	0.9828			-0.9828	2.49			0.9828	0.29
Thu	11/07/24	314.89700	1.00077	23	1.0276			-1.0276	2.43			1.0276	0.35
Fri	11/08/24	314.91383	1.00082	24	1.0723			-1.0723	2.38			1.0723	0.40
Mon	11/11/24	314.96433	1.00098	27	1.2065			-1.2065	2.22			1.2065	0.56
Tue	11/12/24	314.98117	1.00103	28	1.2513			-1.2513	2.17			1.2513	0.61
Wed	11/13/24	314.99800	1.00109	29	1.2961			-1.2961	2.11			1.2961	0.67
Thu	11/14/24	315.01483	1.00114	30	1.3408			-1.3408	2.06			1.3408	0.72
Fri	11/15/24	315.03167	1.00120	31	1.3856			-1.3856	2.00			1.3856	0.78
Mon	11/18/24	315.08217	1.00136	34	1.5199			-1.5199	1.84			1.5199	0.94
Tue	11/19/24	315.09900	1.00141	35	1.5647			-1.5647	1.79			1.5647	0.99
Wed	11/20/24	315.11583	1.00146	36	1.6095			-1.6095	1.74			1.6095	1.04
Thu	11/21/24	315.13267	1.00152	37	1.6543			-1.6543	1.68			1.6543	1.10
Fri	11/22/24	315.14950	1.00157	38	1.6991			-1.6991	1.63			1.6991	1.15
Mon	11/25/24	315.20000	1.00173	41	1.8335			-1.8335	1.47			1.8335	1.31
Tue	11/26/24	315.21683	1.00178	42	1.8783			-1.8783	1.42			1.8783	1.36
Wed	11/27/24	315.23367	1.00184	43	1.9232			-1.9232	1.36			1.9232	1.42
Thu	11/28/24	315.25050	1.00189	44	1.9680			-1.9680	1.31			1.9680	1.47
Fri	11/29/24	315.26733	1.00194	45	2.0128			-2.0128	1.26			2.0128	1.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/02/24	315.31271	1.00209	48	2.1473			-2.1473	1.11			2.1473	1.67
Tue	12/03/24	315.32442	1.00213	49	2.1922			-2.1922	1.07			2.1922	1.71
Wed	12/04/24	315.33613	1.00216	50	2.2370			-2.2370	1.04			2.2370	1.74
Thu	12/05/24	315.34784	1.00220	51	2.2818			-2.2818	1.00			2.2818	1.78
Fri	12/06/24	315.35955	1.00224	52	2.3266			-2.3266	0.96			2.3266	1.82
Mon	12/09/24	315.39468	1.00235	55	2.4611			-2.4611	0.85			2.4611	1.93
Tue	12/10/24	315.40639	1.00239	56	2.5060			-2.5060	0.81			2.5060	1.97
Wed	12/11/24	315.41810	1.00242	57	2.5508			-2.5508	0.78			2.5508	2.00
Thu	12/12/24	315.42981	1.00246	58	2.5957			-2.5957	0.74			2.5957	2.04
Fri	12/13/24	315.44152	1.00250	59	2.6405			-2.6405	0.70			2.6405	2.08
Mon	12/16/24	315.47665	1.00261	62	2.7751			-2.7751	0.59			2.7751	2.19
Tue	12/17/24	315.48835	1.00265	63	2.8200			-2.8200	0.55			2.8200	2.23
Wed	12/18/24	315.50006	1.00268	64	2.8648			-2.8648	0.52			2.8648	2.26
Thu	12/19/24	315.51177	1.00272	65	2.9097			-2.9097	0.48			2.9097	2.30
Fri	12/20/24	315.52348	1.00276	66	2.9546			-2.9546	0.44			2.9546	2.34
Mon	12/23/24	315.55861	1.00287	69	3.0892			-3.0892	0.33			3.0892	2.45
Tue	12/24/24	315.57032	1.00291	70	3.1341			-3.1341	0.29			3.1341	2.49
Wed	12/25/24	315.58203	1.00294	71	3.1790			-3.1790	0.26			3.1790	2.52
Thu	12/26/24	315.59374	1.00298	72	3.2239			-3.2239	0.22			3.2239	2.56
Fri	12/27/24	315.60545	1.00302	73	3.2688			-3.2688	0.18			3.2688	2.60
Mon	12/30/24	315.64058	1.00313	76	3.4035			-3.4035	0.07			3.4035	2.71
Tue	12/31/24	315.65229	1.00317	77	3.4484			-3.4484	0.03			3.4484	2.75
Wed	01/01/25	315.66400	1.00320

Generated 12/11/24 08:49