2.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	91282CKL4
Dated Date	April 15, 2024	Interest 10/15/24 (183 days)	$10.8087
Ref CPI on Dated Date	309.30787
Original Issue Date	April 30, 2024	Interest 04/15/25 (182 days)

						Purchased on Settelment Date & held to 01/01/25				Held on 04/30/24 & 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
Tue	04/30/24	310.26237	1.00309	15	0.8736		x	9.9351	17.46			0.8736	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
Wed	05/01/24	310.32600	1.00329	16	0.9320		x	9.8767	17.26			0.9320	0.20
Thu	05/02/24	310.39071	1.00350	17	0.9905		x	9.8182	17.05			0.9905	0.41
Fri	05/03/24	310.45542	1.00371	18	1.0490		x	9.7597	16.84			1.0490	0.62
Mon	05/06/24	310.64955	1.00434	21	1.2246		x	9.5841	16.21			1.2246	1.25
Tue	05/07/24	310.71426	1.00455	22	1.2831		x	9.5256	16.00			1.2831	1.46
Wed	05/08/24	310.77897	1.00476	23	1.3417		x	9.4670	15.79			1.3417	1.67
Thu	05/09/24	310.84368	1.00497	24	1.4004		x	9.4083	15.58			1.4004	1.88
Fri	05/10/24	310.90839	1.00517	25	1.4590		x	9.3497	15.38			1.4590	2.08
Mon	05/13/24	311.10252	1.00580	28	1.6351		x	9.1736	14.75			1.6351	2.71
Tue	05/14/24	311.16723	1.00601	29	1.6939		x	9.1148	14.54			1.6939	2.92
Wed	05/15/24	311.23194	1.00622	30	1.7526		x	9.0561	14.33			1.7526	3.13
Thu	05/16/24	311.29665	1.00643	31	1.8114		x	8.9973	14.12			1.8114	3.34
Fri	05/17/24	311.36135	1.00664	32	1.8703		x	8.9384	13.91			1.8703	3.55
Mon	05/20/24	311.55548	1.00727	35	2.0469		x	8.7618	13.28			2.0469	4.18
Tue	05/21/24	311.62019	1.00748	36	2.1058		x	8.7029	13.07			2.1058	4.39
Wed	05/22/24	311.68490	1.00768	37	2.1647		x	8.6440	12.87			2.1647	4.59
Thu	05/23/24	311.74961	1.00789	38	2.2237		x	8.5850	12.66			2.2237	4.80
Fri	05/24/24	311.81432	1.00810	39	2.2827		x	8.5260	12.45			2.2827	5.01
Mon	05/27/24	312.00845	1.00873	42	2.4598		x	8.3489	11.82			2.4598	5.64
Tue	05/28/24	312.07316	1.00894	43	2.5189		x	8.2898	11.61			2.5189	5.85
Wed	05/29/24	312.13787	1.00915	44	2.5780		x	8.2307	11.40			2.5780	6.06
Thu	05/30/24	312.20258	1.00936	45	2.6372		x	8.1715	11.19			2.6372	6.27
Fri	05/31/24	312.26729	1.00957	46	2.6963		x	8.1124	10.98			2.6963	6.48
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	06/03/24	312.41307	1.01004	49	2.8735		x	7.9352	10.51			2.8735	6.95
Tue	06/04/24	312.45360	1.01017	50	2.9325		x	7.8762	10.38			2.9325	7.08
Wed	06/05/24	312.49413	1.01030	51	2.9916		x	7.8171	10.25			2.9916	7.21
Thu	06/06/24	312.53467	1.01043	52	3.0506		x	7.7581	10.12			3.0506	7.34
Fri	06/07/24	312.57520	1.01056	53	3.1097		x	7.6990	9.99			3.1097	7.47
Mon	06/10/24	312.69680	1.01096	56	3.2870		x	7.5217	9.59			3.2870	7.87
Tue	06/11/24	312.73733	1.01109	57	3.3461		x	7.4626	9.46			3.3461	8.00
Wed	06/12/24	312.77787	1.01122	58	3.4053		x	7.4034	9.33			3.4053	8.13
Thu	06/13/24	312.81840	1.01135	59	3.4644		x	7.3443	9.20			3.4644	8.26
Fri	06/14/24	312.85893	1.01148	60	3.5236		x	7.2851	9.07			3.5236	8.39
Mon	06/17/24	312.98053	1.01187	63	3.7012		x	7.1075	8.68			3.7012	8.78
Tue	06/18/24	313.02107	1.01200	64	3.7604		x	7.0483	8.55			3.7604	8.91
Wed	06/19/24	313.06160	1.01214	65	3.8197		x	6.9890	8.41			3.8197	9.05
Thu	06/20/24	313.10213	1.01227	66	3.8790		x	6.9297	8.28			3.8790	9.18
Fri	06/21/24	313.14267	1.01240	67	3.9383		x	6.8704	8.15			3.9383	9.31
Mon	06/24/24	313.26427	1.01279	70	4.1162		x	6.6925	7.76			4.1162	9.70
Tue	06/25/24	313.30480	1.01292	71	4.1755		x	6.6332	7.63			4.1755	9.83
Wed	06/26/24	313.34533	1.01305	72	4.2349		x	6.5738	7.50			4.2349	9.96
Thu	06/27/24	313.38587	1.01318	73	4.2942		x	6.5145	7.37			4.2942	10.09
Fri	06/28/24	313.42640	1.01332	74	4.3537		x	6.4550	7.23			4.3537	10.23
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	07/01/24	313.54800	1.01371	77	4.5319		x	6.2768	6.84			4.5319	10.62
Tue	07/02/24	313.56481	1.01376	78	4.5910		x	6.2177	6.79			4.5910	10.67
Wed	07/03/24	313.58161	1.01382	79	4.6501		x	6.1586	6.73			4.6501	10.73
Thu	07/04/24	313.59842	1.01387	80	4.7092		x	6.0995	6.68			4.7092	10.78
Fri	07/05/24	313.61523	1.01393	81	4.7684		x	6.0403	6.62			4.7684	10.84
Mon	07/08/24	313.66565	1.01409	84	4.9458		x	5.8629	6.46			4.9458	11.00
Tue	07/09/24	313.68245	1.01414	85	5.0049		x	5.8038	6.41			5.0049	11.05
Wed	07/10/24	313.69926	1.01420	86	5.0641		x	5.7446	6.35			5.0641	11.11
Thu	07/11/24	313.71606	1.01425	87	5.1232		x	5.6855	6.30			5.1232	11.16
Fri	07/12/24	313.73287	1.01431	88	5.1824		x	5.6263	6.24			5.1824	11.22
Mon	07/15/24	313.78329	1.01447	91	5.3599		x	5.4488	6.08			5.3599	11.38
Tue	07/16/24	313.80010	1.01452	92	5.4191		x	5.3896	6.03			5.4191	11.43
Wed	07/17/24	313.81690	1.01458	93	5.4783		x	5.3304	5.97			5.4783	11.49
Thu	07/18/24	313.83371	1.01463	94	5.5375		x	5.2712	5.92			5.5375	11.54
Fri	07/19/24	313.85052	1.01469	95	5.5967		x	5.2120	5.86			5.5967	11.60
Mon	07/22/24	313.90094	1.01485	98	5.7744		x	5.0343	5.70			5.7744	11.76
Tue	07/23/24	313.91774	1.01490	99	5.8336		x	4.9751	5.65			5.8336	11.81
Wed	07/24/24	313.93455	1.01496	100	5.8929		x	4.9158	5.59			5.8929	11.87
Thu	07/25/24	313.95135	1.01501	101	5.9521		x	4.8566	5.54			5.9521	11.92
Fri	07/26/24	313.96816	1.01507	102	6.0114		x	4.7973	5.48			6.0114	11.98
Mon	07/29/24	314.01858	1.01523	105	6.1892		x	4.6195	5.32			6.1892	12.14
Tue	07/30/24	314.03539	1.01528	106	6.2484		x	4.5603	5.27			6.2484	12.19
Wed	07/31/24	314.05219	1.01534	107	6.3077		x	4.5010	5.21			6.3077	12.25
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	08/01/24	314.06900	1.01539	108	6.3670		x	4.4417	5.16			6.3670	12.30
Fri	08/02/24	314.07242	1.01540	109	6.4260		x	4.3827	5.15			6.4260	12.31
Mon	08/05/24	314.08268	1.01544	112	6.6031		x	4.2056	5.11			6.6031	12.35
Tue	08/06/24	314.08610	1.01545	113	6.6622		x	4.1465	5.10			6.6622	12.36
Wed	08/07/24	314.08952	1.01546	114	6.7212		x	4.0875	5.09			6.7212	12.37
Thu	08/08/24	314.09294	1.01547	115	6.7802		x	4.0285	5.08			6.7802	12.38
Fri	08/09/24	314.09635	1.01548	116	6.8392		x	3.9695	5.07			6.8392	12.39
Mon	08/12/24	314.10661	1.01551	119	7.0163		x	3.7924	5.04			7.0163	12.42
Tue	08/13/24	314.11003	1.01553	120	7.0754		x	3.7333	5.02			7.0754	12.44
Wed	08/14/24	314.11345	1.01554	121	7.1344		x	3.6743	5.01			7.1344	12.45
Thu	08/15/24	314.11687	1.01555	122	7.1935		x	3.6152	5.00			7.1935	12.46
Fri	08/16/24	314.12029	1.01556	123	7.2525		x	3.5562	4.99			7.2525	12.47
Mon	08/19/24	314.13055	1.01559	126	7.4296		x	3.3791	4.96			7.4296	12.50
Tue	08/20/24	314.13397	1.01560	127	7.4887		x	3.3200	4.95			7.4887	12.51
Wed	08/21/24	314.13739	1.01561	128	7.5477		x	3.2610	4.94			7.5477	12.52
Thu	08/22/24	314.14081	1.01563	129	7.6068		x	3.2019	4.92			7.6068	12.54
Fri	08/23/24	314.14423	1.01564	130	7.6659		x	3.1428	4.91			7.6659	12.55
Mon	08/26/24	314.15448	1.01567	133	7.8430		x	2.9657	4.88			7.8430	12.58
Tue	08/27/24	314.15790	1.01568	134	7.9020		x	2.9067	4.87			7.9020	12.59
Wed	08/28/24	314.16132	1.01569	135	7.9611		x	2.8476	4.86			7.9611	12.60
Thu	08/29/24	314.16474	1.01570	136	8.0201		x	2.7886	4.85			8.0201	12.61
Fri	08/30/24	314.16816	1.01571	137	8.0792		x	2.7295	4.84			8.0792	12.62
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	09/02/24	314.18717	1.01577	140	8.2566		x	2.5521	4.78			8.2566	12.68
Tue	09/03/24	314.19933	1.01581	141	8.3159		x	2.4928	4.74			8.3159	12.72
Wed	09/04/24	314.21150	1.01585	142	8.3752		x	2.4335	4.70			8.3752	12.76
Thu	09/05/24	314.22367	1.01589	143	8.4345		x	2.3742	4.66			8.4345	12.80
Fri	09/06/24	314.23583	1.01593	144	8.4938		x	2.3149	4.62			8.4938	12.84
Mon	09/09/24	314.27233	1.01605	147	8.6718		x	2.1369	4.50			8.6718	12.96
Tue	09/10/24	314.28450	1.01609	148	8.7312		x	2.0775	4.46			8.7312	13.00
Wed	09/11/24	314.29667	1.01613	149	8.7905		x	2.0182	4.42			8.7905	13.04
Thu	09/12/24	314.30883	1.01617	150	8.8498		x	1.9589	4.38			8.8498	13.08
Fri	09/13/24	314.32100	1.01621	151	8.9092		x	1.8995	4.34			8.9092	13.12
Mon	09/16/24	314.35750	1.01633	154	9.0873		x	1.7214	4.22			9.0873	13.24
Tue	09/17/24	314.36967	1.01636	155	9.1465		x	1.6622	4.19			9.1465	13.27
Wed	09/18/24	314.38183	1.01640	156	9.2059		x	1.6028	4.15			9.2059	13.31
Thu	09/19/24	314.39400	1.01644	157	9.2653		x	1.5434	4.11			9.2653	13.35
Fri	09/20/24	314.40617	1.01648	158	9.3247		x	1.4840	4.07			9.3247	13.39
Mon	09/23/24	314.44267	1.01660	161	9.5028		x	1.3059	3.95			9.5028	13.51
Tue	09/24/24	314.45483	1.01664	162	9.5622		x	1.2465	3.91			9.5622	13.55
Wed	09/25/24	314.46700	1.01668	163	9.6217		x	1.1870	3.87			9.6217	13.59
Thu	09/26/24	314.47917	1.01672	164	9.6811		x	1.1276	3.83			9.6811	13.63
Fri	09/27/24	314.49133	1.01676	165	9.7405		x	1.0682	3.79			9.7405	13.67
Mon	09/30/24	314.52783	1.01688	168	9.9187		x	0.8900	3.67			9.9187	13.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/24	314.54000	1.01692	169	9.9782		x	0.8305	3.63			9.9782	13.83
Wed	10/02/24	314.54826	1.01694	170	10.0374		x	0.7713	3.61			10.0374	13.85
Thu	10/03/24	314.55652	1.01697	171	10.0968		x	0.7119	3.58			10.0968	13.88
Fri	10/04/24	314.56477	1.01700	172	10.1561		x	0.6526	3.55			10.1561	13.91
Mon	10/07/24	314.58955	1.01708	175	10.3341		x	0.4746	3.47			10.3341	13.99
Tue	10/08/24	314.59781	1.01710	176	10.3933		x	0.4154	3.45			10.3933	14.01
Wed	10/09/24	314.60606	1.01713	177	10.4527		x	0.3560	3.42			10.4527	14.04
Thu	10/10/24	314.61432	1.01716	178	10.5120		x	0.2967	3.39			10.5120	14.07
Fri	10/11/24	314.62258	1.01718	179	10.5713		x	0.2374	3.37			10.5713	14.09
Mon	10/14/24	314.64735	1.01726	182	10.7493		x	0.0594	3.29			10.7493	14.17
Tue	10/15/24	314.65561	1.01729	0	0.0000			0.0000	3.26		x	10.8087	14.20
Wed	10/16/24	314.66387	1.01732	1	0.0594			-0.0594	3.23		x	10.8681	14.23
Thu	10/17/24	314.67213	1.01734	2	0.1188			-0.1188	3.21		x	10.9275	14.25
Fri	10/18/24	314.68039	1.01737	3	0.1782			-0.1782	3.18		x	10.9869	14.28
Mon	10/21/24	314.70516	1.01745	6	0.3564			-0.3564	3.10		x	11.1651	14.36
Tue	10/22/24	314.71342	1.01748	7	0.4158			-0.4158	3.07		x	11.2245	14.39
Wed	10/23/24	314.72168	1.01750	8	0.4752			-0.4752	3.05		x	11.2839	14.41
Thu	10/24/24	314.72994	1.01753	9	0.5346			-0.5346	3.02		x	11.3433	14.44
Fri	10/25/24	314.73819	1.01756	10	0.5940			-0.5940	2.99		x	11.4027	14.47
Mon	10/28/24	314.76297	1.01764	13	0.7723			-0.7723	2.91		x	11.5810	14.55
Tue	10/29/24	314.77123	1.01766	14	0.8317			-0.8317	2.89		x	11.6404	14.57
Wed	10/30/24	314.77948	1.01769	15	0.8912			-0.8912	2.86		x	11.6999	14.60
Thu	10/31/24	314.78774	1.01772	16	0.9506			-0.9506	2.83		x	11.7593	14.63
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	11/01/24	314.79600	1.01774	17	1.0101			-1.0101	2.81		x	11.8188	14.65
Mon	11/04/24	314.84650	1.01791	20	1.1885			-1.1885	2.64		x	11.9972	14.82
Tue	11/05/24	314.86333	1.01796	21	1.2480			-1.2480	2.59		x	12.0567	14.87
Wed	11/06/24	314.88017	1.01802	22	1.3075			-1.3075	2.53		x	12.1162	14.93
Thu	11/07/24	314.89700	1.01807	23	1.3670			-1.3670	2.48		x	12.1757	14.98
Fri	11/08/24	314.91383	1.01812	24	1.4265			-1.4265	2.43		x	12.2352	15.03
Mon	11/11/24	314.96433	1.01829	27	1.6051			-1.6051	2.26		x	12.4138	15.20
Tue	11/12/24	314.98117	1.01834	28	1.6646			-1.6646	2.21		x	12.4733	15.25
Wed	11/13/24	314.99800	1.01840	29	1.7241			-1.7241	2.15		x	12.5328	15.31
Thu	11/14/24	315.01483	1.01845	30	1.7837			-1.7837	2.10		x	12.5924	15.36
Fri	11/15/24	315.03167	1.01851	31	1.8433			-1.8433	2.04		x	12.6520	15.42
Mon	11/18/24	315.08217	1.01867	34	2.0219			-2.0219	1.88		x	12.8306	15.58
Tue	11/19/24	315.09900	1.01872	35	2.0815			-2.0815	1.83		x	12.8902	15.63
Wed	11/20/24	315.11583	1.01878	36	2.1411			-2.1411	1.77		x	12.9498	15.69
Thu	11/21/24	315.13267	1.01883	37	2.2007			-2.2007	1.72		x	13.0094	15.74
Fri	11/22/24	315.14950	1.01889	38	2.2603			-2.2603	1.66		x	13.0690	15.80
Mon	11/25/24	315.20000	1.01905	41	2.4391			-2.4391	1.50		x	13.2478	15.96
Tue	11/26/24	315.21683	1.01910	42	2.4988			-2.4988	1.45		x	13.3075	16.01
Wed	11/27/24	315.23367	1.01916	43	2.5584			-2.5584	1.39		x	13.3671	16.07
Thu	11/28/24	315.25050	1.01921	44	2.6180			-2.6180	1.34		x	13.4267	16.12
Fri	11/29/24	315.26733	1.01927	45	2.6777			-2.6777	1.28		x	13.4864	16.18
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	1.01941	48	2.8566			-2.8566	1.14		x	13.6653	16.32
Tue	12/03/24	315.32442	1.01945	49	2.9162			-2.9162	1.10		x	13.7249	16.36
Wed	12/04/24	315.33613	1.01949	50	2.9758			-2.9758	1.06		x	13.7845	16.40
Thu	12/05/24	315.34784	1.01953	51	3.0355			-3.0355	1.02		x	13.8442	16.44
Fri	12/06/24	315.35955	1.01957	52	3.0951			-3.0951	0.98		x	13.9038	16.48
Mon	12/09/24	315.39468	1.01968	55	3.2740			-3.2740	0.87		x	14.0827	16.59
Tue	12/10/24	315.40639	1.01972	56	3.3337			-3.3337	0.83		x	14.1424	16.63
Wed	12/11/24	315.41810	1.01975	57	3.3933			-3.3933	0.80		x	14.2020	16.66
Thu	12/12/24	315.42981	1.01979	58	3.4530			-3.4530	0.76		x	14.2617	16.70
Fri	12/13/24	315.44152	1.01983	59	3.5127			-3.5127	0.72		x	14.3214	16.74
Mon	12/16/24	315.47665	1.01994	62	3.6917			-3.6917	0.61		x	14.5004	16.85
Tue	12/17/24	315.48835	1.01998	63	3.7514			-3.7514	0.57		x	14.5601	16.89
Wed	12/18/24	315.50006	1.02002	64	3.8111			-3.8111	0.53		x	14.6198	16.93
Thu	12/19/24	315.51177	1.02006	65	3.8708			-3.8708	0.49		x	14.6795	16.97
Fri	12/20/24	315.52348	1.02010	66	3.9305			-3.9305	0.45		x	14.7392	17.01
Mon	12/23/24	315.55861	1.02021	69	4.1096			-4.1096	0.34		x	14.9183	17.12
Tue	12/24/24	315.57032	1.02025	70	4.1693			-4.1693	0.30		x	14.9780	17.16
Wed	12/25/24	315.58203	1.02028	71	4.2290			-4.2290	0.27		x	15.0377	17.19
Thu	12/26/24	315.59374	1.02032	72	4.2887			-4.2887	0.23		x	15.0974	17.23
Fri	12/27/24	315.60545	1.02036	73	4.3484			-4.3484	0.19		x	15.1571	17.27
Mon	12/30/24	315.64058	1.02047	76	4.5276			-4.5276	0.08		x	15.3363	17.38
Tue	12/31/24	315.65229	1.02051	77	4.5874			-4.5874	0.04		x	15.3961	17.42
Wed	01/01/25	315.66400	1.02055

Generated 12/11/24 08:49