1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2034

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

CUSIP Number	91282CLE9
Dated Date	July 15, 2024
Ref CPI on Dated Date	313.78329
Original Issue Date	July 31, 2024	Interest 01/15/25 (184 days)

						Purchased on Settelment Date & held to 01/01/25				Held on 07/31/24 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/31/24	314.05219	1.00086	16	0.8159			-0.8159	5.13			0.8159	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/24	314.06900	1.00091	17	0.8670			-0.8670	5.08			0.8670	0.05
Fri	08/02/24	314.07242	1.00092	18	0.9180			-0.9180	5.07			0.9180	0.06
Mon	08/05/24	314.08268	1.00095	21	1.0710			-1.0710	5.04			1.0710	0.09
Tue	08/06/24	314.08610	1.00097	22	1.1220			-1.1220	5.02			1.1220	0.11
Wed	08/07/24	314.08952	1.00098	23	1.1730			-1.1730	5.01			1.1730	0.12
Thu	08/08/24	314.09294	1.00099	24	1.2240			-1.2240	5.00			1.2240	0.13
Fri	08/09/24	314.09635	1.00100	25	1.2751			-1.2751	4.99			1.2751	0.14
Mon	08/12/24	314.10661	1.00103	28	1.4281			-1.4281	4.96			1.4281	0.17
Tue	08/13/24	314.11003	1.00104	29	1.4791			-1.4791	4.95			1.4791	0.18
Wed	08/14/24	314.11345	1.00105	30	1.5301			-1.5301	4.94			1.5301	0.19
Thu	08/15/24	314.11687	1.00106	31	1.5812			-1.5812	4.93			1.5812	0.20
Fri	08/16/24	314.12029	1.00107	32	1.6322			-1.6322	4.92			1.6322	0.21
Mon	08/19/24	314.13055	1.00111	35	1.7853			-1.7853	4.88			1.7853	0.25
Tue	08/20/24	314.13397	1.00112	36	1.8363			-1.8363	4.87			1.8363	0.26
Wed	08/21/24	314.13739	1.00113	37	1.8873			-1.8873	4.86			1.8873	0.27
Thu	08/22/24	314.14081	1.00114	38	1.9383			-1.9383	4.85			1.9383	0.28
Fri	08/23/24	314.14423	1.00115	39	1.9894			-1.9894	4.84			1.9894	0.29
Mon	08/26/24	314.15448	1.00118	42	2.1425			-2.1425	4.81			2.1425	0.32
Tue	08/27/24	314.15790	1.00119	43	2.1935			-2.1935	4.80			2.1935	0.33
Wed	08/28/24	314.16132	1.00120	44	2.2445			-2.2445	4.79			2.2445	0.34
Thu	08/29/24	314.16474	1.00122	45	2.2956			-2.2956	4.77			2.2956	0.36
Fri	08/30/24	314.16816	1.00123	46	2.3466			-2.3466	4.76			2.3466	0.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/24	314.18717	1.00129	49	2.4998			-2.4998	4.70			2.4998	0.43
Tue	09/03/24	314.19933	1.00133	50	2.5509			-2.5509	4.66			2.5509	0.47
Wed	09/04/24	314.21150	1.00136	51	2.6020			-2.6020	4.63			2.6020	0.50
Thu	09/05/24	314.22367	1.00140	52	2.6532			-2.6532	4.59			2.6532	0.54
Fri	09/06/24	314.23583	1.00144	53	2.7043			-2.7043	4.55			2.7043	0.58
Mon	09/09/24	314.27233	1.00156	56	2.8577			-2.8577	4.43			2.8577	0.70
Tue	09/10/24	314.28450	1.00160	57	2.9089			-2.9089	4.39			2.9089	0.74
Wed	09/11/24	314.29667	1.00164	58	2.9600			-2.9600	4.35			2.9600	0.78
Thu	09/12/24	314.30883	1.00167	59	3.0111			-3.0111	4.32			3.0111	0.81
Fri	09/13/24	314.32100	1.00171	60	3.0623			-3.0623	4.28			3.0623	0.85
Mon	09/16/24	314.35750	1.00183	63	3.2158			-3.2158	4.16			3.2158	0.97
Tue	09/17/24	314.36967	1.00187	64	3.2670			-3.2670	4.12			3.2670	1.01
Wed	09/18/24	314.38183	1.00191	65	3.3181			-3.3181	4.08			3.3181	1.05
Thu	09/19/24	314.39400	1.00195	66	3.3693			-3.3693	4.04			3.3693	1.09
Fri	09/20/24	314.40617	1.00199	67	3.4205			-3.4205	4.00			3.4205	1.13
Mon	09/23/24	314.44267	1.00210	70	3.5741			-3.5741	3.89			3.5741	1.24
Tue	09/24/24	314.45483	1.00214	71	3.6253			-3.6253	3.85			3.6253	1.28
Wed	09/25/24	314.46700	1.00218	72	3.6765			-3.6765	3.81			3.6765	1.32
Thu	09/26/24	314.47917	1.00222	73	3.7277			-3.7277	3.77			3.7277	1.36
Fri	09/27/24	314.49133	1.00226	74	3.7789			-3.7789	3.73			3.7789	1.40
Mon	09/30/24	314.52783	1.00237	77	3.9325			-3.9325	3.62			3.9325	1.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/24	314.54000	1.00241	78	3.9838			-3.9838	3.58			3.9838	1.55
Wed	10/02/24	314.54826	1.00244	79	4.0350			-4.0350	3.55			4.0350	1.58
Thu	10/03/24	314.55652	1.00246	80	4.0861			-4.0861	3.53			4.0861	1.60
Fri	10/04/24	314.56477	1.00249	81	4.1373			-4.1373	3.50			4.1373	1.63
Mon	10/07/24	314.58955	1.00257	84	4.2909			-4.2909	3.42			4.2909	1.71
Tue	10/08/24	314.59781	1.00260	85	4.3421			-4.3421	3.39			4.3421	1.74
Wed	10/09/24	314.60606	1.00262	86	4.3933			-4.3933	3.37			4.3933	1.76
Thu	10/10/24	314.61432	1.00265	87	4.4445			-4.4445	3.34			4.4445	1.79
Fri	10/11/24	314.62258	1.00267	88	4.4957			-4.4957	3.32			4.4957	1.81
Mon	10/14/24	314.64735	1.00275	91	4.6493			-4.6493	3.24			4.6493	1.89
Tue	10/15/24	314.65561	1.00278	92	4.7005			-4.7005	3.21			4.7005	1.92
Wed	10/16/24	314.66387	1.00281	93	4.7518			-4.7518	3.18			4.7518	1.95
Thu	10/17/24	314.67213	1.00283	94	4.8030			-4.8030	3.16			4.8030	1.97
Fri	10/18/24	314.68039	1.00286	95	4.8542			-4.8542	3.13			4.8542	2.00
Mon	10/21/24	314.70516	1.00294	98	5.0079			-5.0079	3.05			5.0079	2.08
Tue	10/22/24	314.71342	1.00296	99	5.0591			-5.0591	3.03			5.0591	2.10
Wed	10/23/24	314.72168	1.00299	100	5.1103			-5.1103	3.00			5.1103	2.13
Thu	10/24/24	314.72994	1.00302	101	5.1616			-5.1616	2.97			5.1616	2.16
Fri	10/25/24	314.73819	1.00304	102	5.2128			-5.2128	2.95			5.2128	2.18
Mon	10/28/24	314.76297	1.00312	105	5.3666			-5.3666	2.87			5.3666	2.26
Tue	10/29/24	314.77123	1.00315	106	5.4178			-5.4178	2.84			5.4178	2.29
Wed	10/30/24	314.77948	1.00317	107	5.4690			-5.4690	2.82			5.4690	2.31
Thu	10/31/24	314.78774	1.00320	108	5.5203			-5.5203	2.79			5.5203	2.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/24	314.79600	1.00323	109	5.5716			-5.5716	2.76			5.5716	2.37
Mon	11/04/24	314.84650	1.00339	112	5.7259			-5.7259	2.60			5.7259	2.53
Tue	11/05/24	314.86333	1.00344	113	5.7773			-5.7773	2.55			5.7773	2.58
Wed	11/06/24	314.88017	1.00350	114	5.8288			-5.8288	2.49			5.8288	2.64
Thu	11/07/24	314.89700	1.00355	115	5.8802			-5.8802	2.44			5.8802	2.69
Fri	11/08/24	314.91383	1.00360	116	5.9316			-5.9316	2.39			5.9316	2.74
Mon	11/11/24	314.96433	1.00376	119	6.0860			-6.0860	2.23			6.0860	2.90
Tue	11/12/24	314.98117	1.00382	120	6.1375			-6.1375	2.17			6.1375	2.96
Wed	11/13/24	314.99800	1.00387	121	6.1889			-6.1889	2.12			6.1889	3.01
Thu	11/14/24	315.01483	1.00392	122	6.2404			-6.2404	2.07			6.2404	3.06
Fri	11/15/24	315.03167	1.00398	123	6.2919			-6.2919	2.01			6.2919	3.12
Mon	11/18/24	315.08217	1.00414	126	6.4464			-6.4464	1.85			6.4464	3.28
Tue	11/19/24	315.09900	1.00419	127	6.4979			-6.4979	1.80			6.4979	3.33
Wed	11/20/24	315.11583	1.00425	128	6.5495			-6.5495	1.74			6.5495	3.39
Thu	11/21/24	315.13267	1.00430	129	6.6010			-6.6010	1.69			6.6010	3.44
Fri	11/22/24	315.14950	1.00435	130	6.6525			-6.6525	1.64			6.6525	3.49
Mon	11/25/24	315.20000	1.00451	133	6.8071			-6.8071	1.48			6.8071	3.65
Tue	11/26/24	315.21683	1.00457	134	6.8586			-6.8586	1.42			6.8586	3.71
Wed	11/27/24	315.23367	1.00462	135	6.9102			-6.9102	1.37			6.9102	3.76
Thu	11/28/24	315.25050	1.00468	136	6.9618			-6.9618	1.31			6.9618	3.82
Fri	11/29/24	315.26733	1.00473	137	7.0133			-7.0133	1.26			7.0133	3.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/24	315.31271	1.00487	140	7.1679			-7.1679	1.12			7.1679	4.01
Tue	12/03/24	315.32442	1.00491	141	7.2194			-7.2194	1.08			7.2194	4.05
Wed	12/04/24	315.33613	1.00495	142	7.2709			-7.2709	1.04			7.2709	4.09
Thu	12/05/24	315.34784	1.00499	143	7.3224			-7.3224	1.00			7.3224	4.13
Fri	12/06/24	315.35955	1.00502	144	7.3738			-7.3738	0.97			7.3738	4.16
Mon	12/09/24	315.39468	1.00514	147	7.5283			-7.5283	0.85			7.5283	4.28
Tue	12/10/24	315.40639	1.00517	148	7.5797			-7.5797	0.82			7.5797	4.31
Wed	12/11/24	315.41810	1.00521	149	7.6313			-7.6313	0.78			7.6313	4.35
Thu	12/12/24	315.42981	1.00525	150	7.6828			-7.6828	0.74			7.6828	4.39
Fri	12/13/24	315.44152	1.00528	151	7.7342			-7.7342	0.71			7.7342	4.42
Mon	12/16/24	315.47665	1.00540	154	7.8888			-7.8888	0.59			7.8888	4.54
Tue	12/17/24	315.48835	1.00543	155	7.9403			-7.9403	0.56			7.9403	4.57
Wed	12/18/24	315.50006	1.00547	156	7.9918			-7.9918	0.52			7.9918	4.61
Thu	12/19/24	315.51177	1.00551	157	8.0434			-8.0434	0.48			8.0434	4.65
Fri	12/20/24	315.52348	1.00555	158	8.0950			-8.0950	0.44			8.0950	4.69
Mon	12/23/24	315.55861	1.00566	161	8.2496			-8.2496	0.33			8.2496	4.80
Tue	12/24/24	315.57032	1.00570	162	8.3011			-8.3011	0.29			8.3011	4.84
Wed	12/25/24	315.58203	1.00573	163	8.3526			-8.3526	0.26			8.3526	4.87
Thu	12/26/24	315.59374	1.00577	164	8.4042			-8.4042	0.22			8.4042	4.91
Fri	12/27/24	315.60545	1.00581	165	8.4558			-8.4558	0.18			8.4558	4.95
Mon	12/30/24	315.64058	1.00592	168	8.6105			-8.6105	0.07			8.6105	5.06
Tue	12/31/24	315.65229	1.00596	169	8.6621			-8.6621	0.03			8.6621	5.10
Wed	01/01/25	315.66400	1.00599

Generated 12/11/24 08:49