0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

Interest and OID per $1,000 Face Value for 2024 (until 04/15/24)

CUSIP Number	9128286N5	Interest 04/15/24 (183 days)	$3.0660
Dated Date	April 15, 2019
Ref CPI on Dated Date	252.20853
Original Issue Date	April 30, 2019

						Purchased on Settelment Date & held to 04/15/24				Held on 01/01/24 & 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
Mon	01/01/24	307.67100	1.21991	78	1.2999	x		1.7661	6.49			1.2999	0.00
Tue	01/02/24	307.65100	1.21983	79	1.3165	x		1.7495	6.57			1.3165	-0.08
Wed	01/03/24	307.63100	1.21975	80	1.3331	x		1.7329	6.65			1.3331	-0.16
Thu	01/04/24	307.61100	1.21967	81	1.3496	x		1.7164	6.73			1.3496	-0.24
Fri	01/05/24	307.59100	1.21959	82	1.3662	x		1.6998	6.81			1.3662	-0.32
Mon	01/08/24	307.53100	1.21935	85	1.4159	x		1.6501	7.05			1.4159	-0.56
Tue	01/09/24	307.51100	1.21927	86	1.4325	x		1.6335	7.13			1.4325	-0.64
Wed	01/10/24	307.49100	1.21919	87	1.4490	x		1.6170	7.21			1.4490	-0.72
Thu	01/11/24	307.47100	1.21911	88	1.4656	x		1.6004	7.29			1.4656	-0.80
Fri	01/12/24	307.45100	1.21903	89	1.4822	x		1.5838	7.37			1.4822	-0.88
Mon	01/15/24	307.39100	1.21880	92	1.5318	x		1.5342	7.60			1.5318	-1.11
Tue	01/16/24	307.37100	1.21872	93	1.5484	x		1.5176	7.68			1.5484	-1.19
Wed	01/17/24	307.35100	1.21864	94	1.5649	x		1.5011	7.76			1.5649	-1.27
Thu	01/18/24	307.33100	1.21856	95	1.5815	x		1.4845	7.84			1.5815	-1.35
Fri	01/19/24	307.31100	1.21848	96	1.5980	x		1.4680	7.92			1.5980	-1.43
Mon	01/22/24	307.25100	1.21824	99	1.6476	x		1.4184	8.16			1.6476	-1.67
Tue	01/23/24	307.23100	1.21816	100	1.6642	x		1.4018	8.24			1.6642	-1.75
Wed	01/24/24	307.21100	1.21808	101	1.6807	x		1.3853	8.32			1.6807	-1.83
Thu	01/25/24	307.19100	1.21800	102	1.6972	x		1.3688	8.40			1.6972	-1.91
Fri	01/26/24	307.17100	1.21792	103	1.7137	x		1.3523	8.48			1.7137	-1.99
Mon	01/29/24	307.11100	1.21769	106	1.7633	x		1.3027	8.71			1.7633	-2.22
Tue	01/30/24	307.09100	1.21761	107	1.7798	x		1.2862	8.79			1.7798	-2.30
Wed	01/31/24	307.07100	1.21753	108	1.7964	x		1.2696	8.87			1.7964	-2.38
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	02/01/24	307.05100	1.21745	109	1.8129	x		1.2531	8.95			1.8129	-2.46
Fri	02/02/24	307.04048	1.21741	110	1.8294	x		1.2366	8.99			1.8294	-2.50
Mon	02/05/24	307.00893	1.21728	113	1.8791	x		1.1869	9.12			1.8791	-2.63
Tue	02/06/24	306.99841	1.21724	114	1.8957	x		1.1703	9.16			1.8957	-2.67
Wed	02/07/24	306.98790	1.21720	115	1.9123	x		1.1537	9.20			1.9123	-2.71
Thu	02/08/24	306.97738	1.21716	116	1.9288	x		1.1372	9.24			1.9288	-2.75
Fri	02/09/24	306.96686	1.21712	117	1.9454	x		1.1206	9.28			1.9454	-2.79
Mon	02/12/24	306.93531	1.21699	120	1.9951	x		1.0709	9.41			1.9951	-2.92
Tue	02/13/24	306.92479	1.21695	121	2.0116	x		1.0544	9.45			2.0116	-2.96
Wed	02/14/24	306.91428	1.21691	122	2.0282	x		1.0378	9.49			2.0282	-3.00
Thu	02/15/24	306.90376	1.21687	123	2.0447	x		1.0213	9.53			2.0447	-3.04
Fri	02/16/24	306.89324	1.21682	124	2.0613	x		1.0047	9.58			2.0613	-3.09
Mon	02/19/24	306.86169	1.21670	127	2.1109	x		0.9551	9.70			2.1109	-3.21
Tue	02/20/24	306.85117	1.21666	128	2.1275	x		0.9385	9.74			2.1275	-3.25
Wed	02/21/24	306.84066	1.21661	129	2.1440	x		0.9220	9.79			2.1440	-3.30
Thu	02/22/24	306.83014	1.21657	130	2.1606	x		0.9054	9.83			2.1606	-3.34
Fri	02/23/24	306.81962	1.21653	131	2.1771	x		0.8889	9.87			2.1771	-3.38
Mon	02/26/24	306.78807	1.21641	134	2.2268	x		0.8392	9.99			2.2268	-3.50
Tue	02/27/24	306.77755	1.21636	135	2.2433	x		0.8227	10.04			2.2433	-3.55
Wed	02/28/24	306.76703	1.21632	136	2.2598	x		0.8062	10.08			2.2598	-3.59
Thu	02/29/24	306.75652	1.21628	137	2.2764	x		0.7896	10.12			2.2764	-3.63
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	03/01/24	306.74600	1.21624	138	2.2929	x		0.7731	10.16			2.2929	-3.67
Mon	03/04/24	306.90771	1.21688	141	2.3440	x		0.7220	9.52			2.3440	-3.03
Tue	03/05/24	306.96161	1.21709	142	2.3610	x		0.7050	9.31			2.3610	-2.82
Wed	03/06/24	307.01552	1.21731	143	2.3781	x		0.6879	9.09			2.3781	-2.60
Thu	03/07/24	307.06942	1.21752	144	2.3951	x		0.6709	8.88			2.3951	-2.39
Fri	03/08/24	307.12332	1.21774	145	2.4122	x		0.6538	8.66			2.4122	-2.17
Mon	03/11/24	307.28503	1.21838	148	2.4634	x		0.6026	8.02			2.4634	-1.53
Tue	03/12/24	307.33894	1.21859	149	2.4805	x		0.5855	7.81			2.4805	-1.32
Wed	03/13/24	307.39284	1.21880	150	2.4975	x		0.5685	7.60			2.4975	-1.11
Thu	03/14/24	307.44674	1.21902	151	2.5146	x		0.5514	7.38			2.5146	-0.89
Fri	03/15/24	307.50065	1.21923	152	2.5317	x		0.5343	7.17			2.5317	-0.68
Mon	03/18/24	307.66235	1.21987	155	2.5831	x		0.4829	6.53			2.5831	-0.04
Tue	03/19/24	307.71626	1.22009	156	2.6002	x		0.4658	6.31			2.6002	0.18
Wed	03/20/24	307.77016	1.22030	157	2.6173	x		0.4487	6.10			2.6173	0.39
Thu	03/21/24	307.82406	1.22051	158	2.6344	x		0.4316	5.89			2.6344	0.60
Fri	03/22/24	307.87797	1.22073	159	2.6516	x		0.4144	5.67			2.6516	0.82
Mon	03/25/24	308.03968	1.22137	162	2.7030	x		0.3630	5.03			2.7030	1.46
Tue	03/26/24	308.09358	1.22158	163	2.7202	x		0.3458	4.82			2.7202	1.67
Wed	03/27/24	308.14748	1.22180	164	2.7374	x		0.3286	4.60			2.7374	1.89
Thu	03/28/24	308.20139	1.22201	165	2.7545	x		0.3115	4.39			2.7545	2.10
Fri	03/29/24	308.25529	1.22222	166	2.7717	x		0.2943	4.18			2.7717	2.31
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	04/01/24	308.41700	1.22287	169	2.8233	x		0.2427	3.53			2.8233	2.96
Tue	04/02/24	308.48063	1.22312	170	2.8406	x		0.2254	3.28			2.8406	3.21
Wed	04/03/24	308.54427	1.22337	171	2.8579	x		0.2081	3.03			2.8579	3.46
Thu	04/04/24	308.60790	1.22362	172	2.8752	x		0.1908	2.78			2.8752	3.71
Fri	04/05/24	308.67153	1.22387	173	2.8925	x		0.1735	2.53			2.8925	3.96
Mon	04/08/24	308.86243	1.22463	176	2.9445	x		0.1215	1.77			2.9445	4.72
Tue	04/09/24	308.92607	1.22488	177	2.9618	x		0.1042	1.52			2.9618	4.97
Wed	04/10/24	308.98970	1.22514	178	2.9792	x		0.0868	1.26			2.9792	5.23
Thu	04/11/24	309.05333	1.22539	179	2.9965	x		0.0695	1.01			2.9965	5.48
Fri	04/12/24	309.11697	1.22564	180	3.0139	x		0.0521	0.76			3.0139	5.73
Mon	04/15/24	309.30787	1.22640	0	0.0000			0.0000	0.00	x		3.0660	6.49

Generated 12/11/24 08:49