2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2035

Interest and OID per $1,000 Face Value for 2025 (until 05/01/25)

CUSIP Number	91282CML2
Dated Date	January 15, 2025	Interest 07/15/25 (181 days)
Ref CPI on Dated Date	315.58677
Original Issue Date	January 31, 2025

						Purchased on Settelment Date & held to 05/01/25				Held on 01/31/25 & 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
Fri	01/31/25	315.49852	0.99972	16	0.9390			-0.9390	11.36			0.9390	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
Mon	02/03/25	315.50100	0.99973	19	1.1150			-1.1150	11.35			1.1150	0.01
Tue	02/04/25	315.50500	0.99974	20	1.1737			-1.1737	11.34			1.1737	0.02
Wed	02/05/25	315.50900	0.99975	21	1.2324			-1.2324	11.33			1.2324	0.03
Thu	02/06/25	315.51300	0.99977	22	1.2911			-1.2911	11.31			1.2911	0.05
Fri	02/07/25	315.51700	0.99978	23	1.3498			-1.3498	11.30			1.3498	0.06
Mon	02/10/25	315.52900	0.99982	26	1.5260			-1.5260	11.26			1.5260	0.10
Tue	02/11/25	315.53300	0.99983	27	1.5847			-1.5847	11.25			1.5847	0.11
Wed	02/12/25	315.53700	0.99984	28	1.6434			-1.6434	11.24			1.6434	0.12
Thu	02/13/25	315.54100	0.99985	29	1.7021			-1.7021	11.23			1.7021	0.13
Fri	02/14/25	315.54500	0.99987	30	1.7608			-1.7608	11.21			1.7608	0.15
Mon	02/17/25	315.55700	0.99991	33	1.9370			-1.9370	11.17			1.9370	0.19
Tue	02/18/25	315.56100	0.99992	34	1.9957			-1.9957	11.16			1.9957	0.20
Wed	02/19/25	315.56500	0.99993	35	2.0544			-2.0544	11.15			2.0544	0.21
Thu	02/20/25	315.56900	0.99994	36	2.1131			-2.1131	11.14			2.1131	0.22
Fri	02/21/25	315.57300	0.99996	37	2.1719			-2.1719	11.12			2.1719	0.24
Mon	02/24/25	315.58500	0.99999	40	2.3480			-2.3480	11.09			2.3480	0.27
Tue	02/25/25	315.58900	1.00001	41	2.4068			-2.4068	11.07			2.4068	0.29
Wed	02/26/25	315.59300	1.00002	42	2.4655			-2.4655	11.06			2.4655	0.30
Thu	02/27/25	315.59700	1.00003	43	2.5242			-2.5242	11.05			2.5242	0.31
Fri	02/28/25	315.60100	1.00005	44	2.5830			-2.5830	11.03			2.5830	0.33
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	03/03/25	315.73829	1.00048	47	2.7603			-2.7603	10.60			2.7603	0.76
Tue	03/04/25	315.80494	1.00069	48	2.8196			-2.8196	10.39			2.8196	0.97
Wed	03/05/25	315.87158	1.00090	49	2.8790			-2.8790	10.18			2.8790	1.18
Thu	03/06/25	315.93823	1.00111	50	2.9383			-2.9383	9.97			2.9383	1.39
Fri	03/07/25	316.00487	1.00132	51	2.9977			-2.9977	9.76			2.9977	1.60
Mon	03/10/25	316.20481	1.00196	54	3.1761			-3.1761	9.12			3.1761	2.24
Tue	03/11/25	316.27145	1.00217	55	3.2356			-3.2356	8.91			3.2356	2.45
Wed	03/12/25	316.33810	1.00238	56	3.2951			-3.2951	8.70			3.2951	2.66
Thu	03/13/25	316.40474	1.00259	57	3.3547			-3.3547	8.49			3.3547	2.87
Fri	03/14/25	316.47139	1.00280	58	3.4142			-3.4142	8.28			3.4142	3.08
Mon	03/17/25	316.67132	1.00344	61	3.5931			-3.5931	7.64			3.5931	3.72
Tue	03/18/25	316.73797	1.00365	62	3.6528			-3.6528	7.43			3.6528	3.93
Wed	03/19/25	316.80461	1.00386	63	3.7125			-3.7125	7.22			3.7125	4.14
Thu	03/20/25	316.87126	1.00407	64	3.7722			-3.7722	7.01			3.7722	4.35
Fri	03/21/25	316.93790	1.00428	65	3.8319			-3.8319	6.80			3.8319	4.56
Mon	03/24/25	317.13784	1.00491	68	4.0113			-4.0113	6.17			4.0113	5.19
Tue	03/25/25	317.20448	1.00513	69	4.0712			-4.0712	5.95			4.0712	5.41
Wed	03/26/25	317.27113	1.00534	70	4.1311			-4.1311	5.74			4.1311	5.62
Thu	03/27/25	317.33777	1.00555	71	4.1909			-4.1909	5.53			4.1909	5.83
Fri	03/28/25	317.40442	1.00576	72	4.2509			-4.2509	5.32			4.2509	6.04
Mon	03/31/25	317.60435	1.00639	75	4.4308			-4.4308	4.69			4.4308	6.67
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	04/01/25	317.67100	1.00660	76	4.4908			-4.4908	4.48			4.4908	6.88
Wed	04/02/25	317.71803	1.00675	77	4.5505			-4.5505	4.33			4.5505	7.03
Thu	04/03/25	317.76507	1.00690	78	4.6103			-4.6103	4.18			4.6103	7.18
Fri	04/04/25	317.81210	1.00705	79	4.6701			-4.6701	4.03			4.6701	7.33
Mon	04/07/25	317.95320	1.00750	82	4.8496			-4.8496	3.58			4.8496	7.78
Tue	04/08/25	318.00023	1.00765	83	4.9095			-4.9095	3.43			4.9095	7.93
Wed	04/09/25	318.04727	1.00780	84	4.9694			-4.9694	3.28			4.9694	8.08
Thu	04/10/25	318.09430	1.00795	85	5.0293			-5.0293	3.13			5.0293	8.23
Fri	04/11/25	318.14133	1.00809	86	5.0892			-5.0892	2.99			5.0892	8.37
Mon	04/14/25	318.28243	1.00854	89	5.2691			-5.2691	2.54			5.2691	8.82
Tue	04/15/25	318.32947	1.00869	90	5.3291			-5.3291	2.39			5.3291	8.97
Wed	04/16/25	318.37650	1.00884	91	5.3891			-5.3891	2.24			5.3891	9.12
Thu	04/17/25	318.42353	1.00899	92	5.4491			-5.4491	2.09			5.4491	9.27
Fri	04/18/25	318.47057	1.00914	93	5.5092			-5.5092	1.94			5.5092	9.42
Mon	04/21/25	318.61167	1.00959	96	5.6894			-5.6894	1.49			5.6894	9.87
Tue	04/22/25	318.65870	1.00973	97	5.7495			-5.7495	1.35			5.7495	10.01
Wed	04/23/25	318.70573	1.00988	98	5.8096			-5.8096	1.20			5.8096	10.16
Thu	04/24/25	318.75277	1.01003	99	5.8698			-5.8698	1.05			5.8698	10.31
Fri	04/25/25	318.79980	1.01018	100	5.9299			-5.9299	0.90			5.9299	10.46
Mon	04/28/25	318.94090	1.01063	103	6.1105			-6.1105	0.45			6.1105	10.91
Tue	04/29/25	318.98793	1.01078	104	6.1708			-6.1708	0.30			6.1708	11.06
Wed	04/30/25	319.03497	1.01093	105	6.2310			-6.2310	0.15			6.2310	11.21
Thu	05/01/25	319.08200	1.01108	106	6.2913			-6.2913	0.00			6.2913	11.36

Generated 03/12/25 08:50