1.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2030

Interest and OID per $1,000 Face Value for 2025

CUSIP Number	91282CNB3
Dated Date	April 15, 2025	Interest 10/15/25 (183 days)	$8.2561
Ref CPI on Dated Date	318.32947
Original Issue Date	April 30, 2025	Interest 04/15/26 (182 days)

						Purchased on Settelment Date & held to 01/01/26				Held on 04/30/25 & 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
Wed	04/30/25	319.03497	1.00222	15	0.6675		x	7.5886	20.63			0.6675	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
Thu	05/01/25	319.08200	1.00236	16	0.7121		x	7.5440	20.49			0.7121	0.14
Fri	05/02/25	319.10513	1.00244	17	0.7566		x	7.4995	20.41			0.7566	0.22
Mon	05/05/25	319.17452	1.00265	20	0.8903		x	7.3658	20.20			0.8903	0.43
Tue	05/06/25	319.19765	1.00273	21	0.9349		x	7.3212	20.12			0.9349	0.51
Wed	05/07/25	319.22077	1.00280	22	0.9795		x	7.2766	20.05			0.9795	0.58
Thu	05/08/25	319.24390	1.00287	23	1.0241		x	7.2320	19.98			1.0241	0.65
Fri	05/09/25	319.26703	1.00295	24	1.0687		x	7.1874	19.90			1.0687	0.73
Mon	05/12/25	319.33642	1.00316	27	1.2026		x	7.0535	19.69			1.2026	0.94
Tue	05/13/25	319.35955	1.00324	28	1.2472		x	7.0089	19.61			1.2472	1.02
Wed	05/14/25	319.38268	1.00331	29	1.2918		x	6.9643	19.54			1.2918	1.09
Thu	05/15/25	319.40581	1.00338	30	1.3365		x	6.9196	19.47			1.3365	1.16
Fri	05/16/25	319.42894	1.00345	31	1.3811		x	6.8750	19.40			1.3811	1.23
Mon	05/19/25	319.49832	1.00367	34	1.5151		x	6.7410	19.18			1.5151	1.45
Tue	05/20/25	319.52145	1.00374	35	1.5598		x	6.6963	19.11			1.5598	1.52
Wed	05/21/25	319.54458	1.00382	36	1.6045		x	6.6516	19.03			1.6045	1.60
Thu	05/22/25	319.56771	1.00389	37	1.6491		x	6.6070	18.96			1.6491	1.67
Fri	05/23/25	319.59084	1.00396	38	1.6938		x	6.5623	18.89			1.6938	1.74
Mon	05/26/25	319.66023	1.00418	41	1.8280		x	6.4281	18.67			1.8280	1.96
Tue	05/27/25	319.68335	1.00425	42	1.8727		x	6.3834	18.60			1.8727	2.03
Wed	05/28/25	319.70648	1.00433	43	1.9174		x	6.3387	18.52			1.9174	2.11
Thu	05/29/25	319.72961	1.00440	44	1.9621		x	6.2940	18.45			1.9621	2.18
Fri	05/30/25	319.75274	1.00447	45	2.0069		x	6.2492	18.38			2.0069	2.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/02/25	319.83220	1.00472	48	2.1412		x	6.1149	18.13			2.1412	2.50
Tue	06/03/25	319.86540	1.00482	49	2.1860		x	6.0701	18.03			2.1860	2.60
Wed	06/04/25	319.89860	1.00493	50	2.2309		x	6.0252	17.92			2.2309	2.71
Thu	06/05/25	319.93180	1.00503	51	2.2757		x	5.9804	17.82			2.2757	2.81
Fri	06/06/25	319.96500	1.00514	52	2.3206		x	5.9355	17.71			2.3206	2.92
Mon	06/09/25	320.06460	1.00545	55	2.4552		x	5.8009	17.40			2.4552	3.23
Tue	06/10/25	320.09780	1.00556	56	2.5002		x	5.7559	17.29			2.5002	3.34
Wed	06/11/25	320.13100	1.00566	57	2.5451		x	5.7110	17.19			2.5451	3.44
Thu	06/12/25	320.16420	1.00576	58	2.5900		x	5.6661	17.09			2.5900	3.54
Fri	06/13/25	320.19740	1.00587	59	2.6349		x	5.6212	16.98			2.6349	3.65
Mon	06/16/25	320.29700	1.00618	62	2.7697		x	5.4864	16.67			2.7697	3.96
Tue	06/17/25	320.33020	1.00629	63	2.8147		x	5.4414	16.56			2.8147	4.07
Wed	06/18/25	320.36340	1.00639	64	2.8597		x	5.3964	16.46			2.8597	4.17
Thu	06/19/25	320.39660	1.00649	65	2.9047		x	5.3514	16.36			2.9047	4.27
Fri	06/20/25	320.42980	1.00660	66	2.9497		x	5.3064	16.25			2.9497	4.38
Mon	06/23/25	320.52940	1.00691	69	3.0847		x	5.1714	15.94			3.0847	4.69
Tue	06/24/25	320.56260	1.00702	70	3.1297		x	5.1264	15.83			3.1297	4.80
Wed	06/25/25	320.59580	1.00712	71	3.1748		x	5.0813	15.73			3.1748	4.90
Thu	06/26/25	320.62900	1.00722	72	3.2198		x	5.0363	15.63			3.2198	5.00
Fri	06/27/25	320.66220	1.00733	73	3.2649		x	4.9912	15.52			3.2649	5.11
Mon	06/30/25	320.76180	1.00764	76	3.4001		x	4.8560	15.21			3.4001	5.42
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	07/01/25	320.79500	1.00775	77	3.4452		x	4.8109	15.10			3.4452	5.53
Wed	07/02/25	320.81661	1.00781	78	3.4902		x	4.7659	15.04			3.4902	5.59
Thu	07/03/25	320.83823	1.00788	79	3.5352		x	4.7209	14.97			3.5352	5.66
Fri	07/04/25	320.85984	1.00795	80	3.5802		x	4.6759	14.90			3.5802	5.73
Mon	07/07/25	320.92468	1.00815	83	3.7151		x	4.5410	14.70			3.7151	5.93
Tue	07/08/25	320.94629	1.00822	84	3.7602		x	4.4959	14.63			3.7602	6.00
Wed	07/09/25	320.96790	1.00829	85	3.8052		x	4.4509	14.56			3.8052	6.07
Thu	07/10/25	320.98952	1.00836	86	3.8502		x	4.4059	14.49			3.8502	6.14
Fri	07/11/25	321.01113	1.00842	87	3.8952		x	4.3609	14.43			3.8952	6.20
Mon	07/14/25	321.07597	1.00863	90	4.0304		x	4.2257	14.22			4.0304	6.41
Tue	07/15/25	321.09758	1.00870	91	4.0755		x	4.1806	14.15			4.0755	6.48
Wed	07/16/25	321.11919	1.00876	92	4.1205		x	4.1356	14.09			4.1205	6.54
Thu	07/17/25	321.14081	1.00883	93	4.1656		x	4.0905	14.02			4.1656	6.61
Fri	07/18/25	321.16242	1.00890	94	4.2106		x	4.0455	13.95			4.2106	6.68
Mon	07/21/25	321.22726	1.00910	97	4.3459		x	3.9102	13.75			4.3459	6.88
Tue	07/22/25	321.24887	1.00917	98	4.3910		x	3.8651	13.68			4.3910	6.95
Wed	07/23/25	321.27048	1.00924	99	4.4361		x	3.8200	13.61			4.4361	7.02
Thu	07/24/25	321.29210	1.00931	100	4.4812		x	3.7749	13.54			4.4812	7.09
Fri	07/25/25	321.31371	1.00937	101	4.5263		x	3.7298	13.48			4.5263	7.15
Mon	07/28/25	321.37855	1.00958	104	4.6617		x	3.5944	13.27			4.6617	7.36
Tue	07/29/25	321.40016	1.00965	105	4.7069		x	3.5492	13.20			4.7069	7.43
Wed	07/30/25	321.42177	1.00971	106	4.7520		x	3.5041	13.14			4.7520	7.49
Thu	07/31/25	321.44339	1.00978	107	4.7971		x	3.4590	13.07			4.7971	7.56
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	08/01/25	321.46500	1.00985	108	4.8423		x	3.4138	13.00			4.8423	7.63
Mon	08/04/25	321.57106	1.01018	111	4.9784		x	3.2777	12.67			4.9784	7.96
Tue	08/05/25	321.60642	1.01029	112	5.0238		x	3.2323	12.56			5.0238	8.07
Wed	08/06/25	321.64177	1.01041	113	5.0693		x	3.1868	12.44			5.0693	8.19
Thu	08/07/25	321.67713	1.01052	114	5.1147		x	3.1414	12.33			5.1147	8.30
Fri	08/08/25	321.71248	1.01063	115	5.1601		x	3.0960	12.22			5.1601	8.41
Mon	08/11/25	321.81855	1.01096	118	5.2965		x	2.9596	11.89			5.2965	8.74
Tue	08/12/25	321.85390	1.01107	119	5.3420		x	2.9141	11.78			5.3420	8.85
Wed	08/13/25	321.88926	1.01118	120	5.3874		x	2.8687	11.67			5.3874	8.96
Thu	08/14/25	321.92461	1.01129	121	5.4329		x	2.8232	11.56			5.4329	9.07
Fri	08/15/25	321.95997	1.01140	122	5.4784		x	2.7777	11.45			5.4784	9.18
Mon	08/18/25	322.06603	1.01174	125	5.6150		x	2.6411	11.11			5.6150	9.52
Tue	08/19/25	322.10139	1.01185	126	5.6606		x	2.5955	11.00			5.6606	9.63
Wed	08/20/25	322.13674	1.01196	127	5.7061		x	2.5500	10.89			5.7061	9.74
Thu	08/21/25	322.17210	1.01207	128	5.7517		x	2.5044	10.78			5.7517	9.85
Fri	08/22/25	322.20745	1.01218	129	5.7972		x	2.4589	10.67			5.7972	9.96
Mon	08/25/25	322.31352	1.01252	132	5.9340		x	2.3221	10.33			5.9340	10.30
Tue	08/26/25	322.34887	1.01263	133	5.9796		x	2.2765	10.22			5.9796	10.41
Wed	08/27/25	322.38423	1.01274	134	6.0252		x	2.2309	10.11			6.0252	10.52
Thu	08/28/25	322.41958	1.01285	135	6.0709		x	2.1852	10.00			6.0709	10.63
Fri	08/29/25	322.45494	1.01296	136	6.1165		x	2.1396	9.89			6.1165	10.74
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	09/01/25	322.56100	1.01329	139	6.2535		x	2.0026	9.56			6.2535	11.07
Tue	09/02/25	322.57723	1.01334	140	6.2988		x	1.9573	9.51			6.2988	11.12
Wed	09/03/25	322.59347	1.01339	141	6.3441		x	1.9120	9.46			6.3441	11.17
Thu	09/04/25	322.60970	1.01345	142	6.3894		x	1.8667	9.40			6.3894	11.23
Fri	09/05/25	322.62593	1.01350	143	6.4348		x	1.8213	9.35			6.4348	11.28
Mon	09/08/25	322.67463	1.01365	146	6.5707		x	1.6854	9.20			6.5707	11.43
Tue	09/09/25	322.69087	1.01370	147	6.6161		x	1.6400	9.15			6.6161	11.48
Wed	09/10/25	322.70710	1.01375	148	6.6614		x	1.5947	9.10			6.6614	11.53
Thu	09/11/25	322.72333	1.01380	149	6.7067		x	1.5494	9.05			6.7067	11.58
Fri	09/12/25	322.73957	1.01385	150	6.7521		x	1.5040	9.00			6.7521	11.63
Mon	09/15/25	322.78827	1.01401	153	6.8882		x	1.3679	8.84			6.8882	11.79
Tue	09/16/25	322.80450	1.01406	154	6.9336		x	1.3225	8.79			6.9336	11.84
Wed	09/17/25	322.82073	1.01411	155	6.9789		x	1.2772	8.74			6.9789	11.89
Thu	09/18/25	322.83697	1.01416	156	7.0243		x	1.2318	8.69			7.0243	11.94
Fri	09/19/25	322.85320	1.01421	157	7.0697		x	1.1864	8.64			7.0697	11.99
Mon	09/22/25	322.90190	1.01436	160	7.2058		x	1.0503	8.49			7.2058	12.14
Tue	09/23/25	322.91813	1.01441	161	7.2512		x	1.0049	8.44			7.2512	12.19
Wed	09/24/25	322.93437	1.01447	162	7.2967		x	0.9594	8.38			7.2967	12.25
Thu	09/25/25	322.95060	1.01452	163	7.3421		x	0.9140	8.33			7.3421	12.30
Fri	09/26/25	322.96683	1.01457	164	7.3875		x	0.8686	8.28			7.3875	12.35
Mon	09/29/25	323.01553	1.01472	167	7.5238		x	0.7323	8.13			7.5238	12.50
Tue	09/30/25	323.03177	1.01477	168	7.5692		x	0.6869	8.08			7.5692	12.55
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	10/01/25	323.04800	1.01482	169	7.6146		x	0.6415	8.03			7.6146	12.60
Thu	10/02/25	323.07794	1.01492	170	7.6604		x	0.5957	7.93			7.6604	12.70
Fri	10/03/25	323.10787	1.01501	171	7.7062		x	0.5499	7.84			7.7062	12.79
Mon	10/06/25	323.19768	1.01529	174	7.8435		x	0.4126	7.56			7.8435	13.07
Tue	10/07/25	323.22761	1.01539	175	7.8894		x	0.3667	7.46			7.8894	13.17
Wed	10/08/25	323.25755	1.01548	176	7.9352		x	0.3209	7.37			7.9352	13.26
Thu	10/09/25	323.28748	1.01558	177	7.9810		x	0.2751	7.27			7.9810	13.36
Fri	10/10/25	323.31742	1.01567	178	8.0268		x	0.2293	7.18			8.0268	13.45
Mon	10/13/25	323.40723	1.01595	181	8.1644		x	0.0917	6.90			8.1644	13.73
Tue	10/14/25	323.43716	1.01605	182	8.2103		x	0.0458	6.80			8.2103	13.83
Wed	10/15/25	323.46710	1.01614	0	0.0000			0.0000	6.71		x	8.2561	13.92
Thu	10/16/25	323.49703	1.01623	1	0.0454			-0.0454	6.62		x	8.3015	14.01
Fri	10/17/25	323.52697	1.01633	2	0.0907			-0.0907	6.52		x	8.3468	14.11
Mon	10/20/25	323.61677	1.01661	5	0.2269			-0.2269	6.24		x	8.4830	14.39
Tue	10/21/25	323.64671	1.01670	6	0.2723			-0.2723	6.15		x	8.5284	14.48
Wed	10/22/25	323.67665	1.01680	7	0.3178			-0.3178	6.05		x	8.5739	14.58
Thu	10/23/25	323.70658	1.01689	8	0.3632			-0.3632	5.96		x	8.6193	14.67
Fri	10/24/25	323.73652	1.01699	9	0.4086			-0.4086	5.86		x	8.6647	14.77
Mon	10/27/25	323.82632	1.01727	12	0.5450			-0.5450	5.58		x	8.8011	15.05
Tue	10/28/25	323.85626	1.01736	13	0.5904			-0.5904	5.49		x	8.8465	15.14
Wed	10/29/25	323.88619	1.01746	14	0.6359			-0.6359	5.39		x	8.8920	15.24
Thu	10/30/25	323.91613	1.01755	15	0.6814			-0.6814	5.30		x	8.9375	15.33
Fri	10/31/25	323.94606	1.01764	16	0.7269			-0.7269	5.21		x	8.9830	15.42
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	11/03/25	324.03093	1.01791	19	0.8634			-0.8634	4.94		x	9.1195	15.69
Tue	11/04/25	324.05840	1.01800	20	0.9089			-0.9089	4.85		x	9.1650	15.78
Wed	11/05/25	324.08587	1.01808	21	0.9545			-0.9545	4.77		x	9.2106	15.86
Thu	11/06/25	324.11333	1.01817	22	1.0000			-1.0000	4.68		x	9.2561	15.95
Fri	11/07/25	324.14080	1.01826	23	1.0455			-1.0455	4.59		x	9.3016	16.04
Mon	11/10/25	324.22320	1.01851	26	1.1822			-1.1822	4.34		x	9.4383	16.29
Tue	11/11/25	324.25067	1.01860	27	1.2278			-1.2278	4.25		x	9.4839	16.38
Wed	11/12/25	324.27813	1.01869	28	1.2734			-1.2734	4.16		x	9.5295	16.47
Thu	11/13/25	324.30560	1.01877	29	1.3189			-1.3189	4.08		x	9.5750	16.55
Fri	11/14/25	324.33307	1.01886	30	1.3645			-1.3645	3.99		x	9.6206	16.64
Mon	11/17/25	324.41547	1.01912	33	1.5014			-1.5014	3.73		x	9.7575	16.90
Tue	11/18/25	324.44293	1.01920	34	1.5470			-1.5470	3.65		x	9.8031	16.98
Wed	11/19/25	324.47040	1.01929	35	1.5926			-1.5926	3.56		x	9.8487	17.07
Thu	11/20/25	324.49787	1.01938	36	1.6383			-1.6383	3.47		x	9.8944	17.16
Fri	11/21/25	324.52533	1.01946	37	1.6839			-1.6839	3.39		x	9.9400	17.24
Mon	11/24/25	324.60773	1.01972	40	1.8209			-1.8209	3.13		x	10.0770	17.50
Tue	11/25/25	324.63520	1.01981	41	1.8666			-1.8666	3.04		x	10.1227	17.59
Wed	11/26/25	324.66267	1.01990	42	1.9123			-1.9123	2.95		x	10.1684	17.68
Thu	11/27/25	324.69013	1.01998	43	1.9580			-1.9580	2.87		x	10.2141	17.76
Fri	11/28/25	324.71760	1.02007	44	2.0037			-2.0037	2.78		x	10.2598	17.85
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	12/01/25	324.80000	1.02033	47	2.1409			-2.1409	2.52		x	10.3970	18.11
Tue	12/02/25	324.82594	1.02041	48	2.1866			-2.1866	2.44		x	10.4427	18.19
Wed	12/03/25	324.85187	1.02049	49	2.2323			-2.2323	2.36		x	10.4884	18.27
Thu	12/04/25	324.87781	1.02057	50	2.2781			-2.2781	2.28		x	10.5342	18.35
Fri	12/05/25	324.90374	1.02065	51	2.3238			-2.3238	2.20		x	10.5799	18.43
Mon	12/08/25	324.98155	1.02090	54	2.4611			-2.4611	1.95		x	10.7172	18.68
Tue	12/09/25	325.00748	1.02098	55	2.5069			-2.5069	1.87		x	10.7630	18.76
Wed	12/10/25	325.03342	1.02106	56	2.5527			-2.5527	1.79		x	10.8088	18.84
Thu	12/11/25	325.05935	1.02114	57	2.5984			-2.5984	1.71		x	10.8545	18.92
Fri	12/12/25	325.08529	1.02122	58	2.6442			-2.6442	1.63		x	10.9003	19.00
Mon	12/15/25	325.16310	1.02147	61	2.7817			-2.7817	1.38		x	11.0378	19.25
Tue	12/16/25	325.18903	1.02155	62	2.8275			-2.8275	1.30		x	11.0836	19.33
Wed	12/17/25	325.21497	1.02163	63	2.8733			-2.8733	1.22		x	11.1294	19.41
Thu	12/18/25	325.24090	1.02171	64	2.9192			-2.9192	1.14		x	11.1753	19.49
Fri	12/19/25	325.26684	1.02179	65	2.9650			-2.9650	1.06		x	11.2211	19.57
Mon	12/22/25	325.34465	1.02204	68	3.1026			-3.1026	0.81		x	11.3587	19.82
Tue	12/23/25	325.37058	1.02212	69	3.1485			-3.1485	0.73		x	11.4046	19.90
Wed	12/24/25	325.39652	1.02220	70	3.1944			-3.1944	0.65		x	11.4505	19.98
Thu	12/25/25	325.42245	1.02228	71	3.2403			-3.2403	0.57		x	11.4964	20.06
Fri	12/26/25	325.44839	1.02236	72	3.2862			-3.2862	0.49		x	11.5423	20.14
Mon	12/29/25	325.52619	1.02261	75	3.4239			-3.4239	0.24		x	11.6800	20.39
Tue	12/30/25	325.55213	1.02269	76	3.4698			-3.4698	0.16		x	11.7259	20.47
Wed	12/31/25	325.57806	1.02277	77	3.5158			-3.5158	0.08		x	11.7719	20.55
Thu	01/01/26	325.60400	1.02285

Generated 12/18/25 10:36