2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

Interest and OID per $1,000 Face Value for 2025 (until 06/01/25)

CUSIP Number	912810QP6	Interest 02/15/25 (184 days)	$15.3098
Dated Date	February 15, 2011	Interest 08/15/25 (181 days)
Ref CPI on Dated Date	218.99100
Original Issue Date	February 28, 2011

						Purchased on Settelment Date & held to 06/01/25				Held on 01/01/25 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	01/01/25	315.66400	1.44145	139	11.5698	x		3.7400	18.88			11.5698	0.00
Thu	01/02/25	315.65848	1.44142	140	11.6528	x		3.6570	18.91			11.6528	-0.03
Fri	01/03/25	315.65297	1.44140	141	11.7359	x		3.5739	18.93			11.7359	-0.05
Mon	01/06/25	315.63642	1.44132	144	11.9849	x		3.3249	19.01			11.9849	-0.13
Tue	01/07/25	315.63090	1.44130	145	12.0680	x		3.2418	19.03			12.0680	-0.15
Wed	01/08/25	315.62539	1.44127	146	12.1509	x		3.1589	19.06			12.1509	-0.18
Thu	01/09/25	315.61987	1.44125	147	12.2340	x		3.0758	19.08			12.2340	-0.20
Fri	01/10/25	315.61435	1.44122	148	12.3169	x		2.9929	19.11			12.3169	-0.23
Mon	01/13/25	315.59781	1.44115	151	12.5660	x		2.7438	19.18			12.5660	-0.30
Tue	01/14/25	315.59229	1.44112	152	12.6490	x		2.6608	19.21			12.6490	-0.33
Wed	01/15/25	315.58677	1.44109	153	12.7319	x		2.5779	19.24			12.7319	-0.36
Thu	01/16/25	315.58126	1.44107	154	12.8149	x		2.4949	19.26			12.8149	-0.38
Fri	01/17/25	315.57574	1.44104	155	12.8979	x		2.4119	19.29			12.8979	-0.41
Mon	01/20/25	315.55919	1.44097	158	13.1469	x		2.1629	19.36			13.1469	-0.48
Tue	01/21/25	315.55368	1.44094	159	13.2298	x		2.0800	19.39			13.2298	-0.51
Wed	01/22/25	315.54816	1.44092	160	13.3128	x		1.9970	19.41			13.3128	-0.53
Thu	01/23/25	315.54265	1.44089	161	13.3958	x		1.9140	19.44			13.3958	-0.56
Fri	01/24/25	315.53713	1.44087	162	13.4788	x		1.8310	19.46			13.4788	-0.58
Mon	01/27/25	315.52058	1.44079	165	13.7276	x		1.5822	19.54			13.7276	-0.66
Tue	01/28/25	315.51506	1.44077	166	13.8106	x		1.4992	19.56			13.8106	-0.68
Wed	01/29/25	315.50955	1.44074	167	13.8935	x		1.4163	19.59			13.8935	-0.71
Thu	01/30/25	315.50403	1.44072	168	13.9766	x		1.3332	19.61			13.9766	-0.73
Fri	01/31/25	315.49852	1.44069	169	14.0595	x		1.2503	19.64			14.0595	-0.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/03/25	315.50100	1.44070	172	14.3091	x		1.0007	19.63			14.3091	-0.75
Tue	02/04/25	315.50500	1.44072	173	14.3925	x		0.9173	19.61			14.3925	-0.73
Wed	02/05/25	315.50900	1.44074	174	14.4759	x		0.8339	19.59			14.4759	-0.71
Thu	02/06/25	315.51300	1.44076	175	14.5593	x		0.7505	19.57			14.5593	-0.69
Fri	02/07/25	315.51700	1.44078	176	14.6427	x		0.6671	19.55			14.6427	-0.67
Mon	02/10/25	315.52900	1.44083	179	14.8928	x		0.4170	19.50			14.8928	-0.62
Tue	02/11/25	315.53300	1.44085	180	14.9762	x		0.3336	19.48			14.9762	-0.60
Wed	02/12/25	315.53700	1.44087	181	15.0596	x		0.2502	19.46			15.0596	-0.58
Thu	02/13/25	315.54100	1.44089	182	15.1430	x		0.1668	19.44			15.1430	-0.56
Fri	02/14/25	315.54500	1.44090	183	15.2264	x		0.0834	19.43			15.2264	-0.55
Sat	02/15/25	315.54900	1.44092	0	0.0000			0.0000	19.41	x		15.3098	-0.53
Mon	02/17/25	315.55700	1.44096	2	0.1692			-0.1692	19.37	x		15.4790	-0.49
Tue	02/18/25	315.56100	1.44098	3	0.2538			-0.2538	19.35	x		15.5636	-0.47
Wed	02/19/25	315.56500	1.44100	4	0.3384			-0.3384	19.33	x		15.6482	-0.45
Thu	02/20/25	315.56900	1.44101	5	0.4229			-0.4229	19.32	x		15.7327	-0.44
Fri	02/21/25	315.57300	1.44103	6	0.5075			-0.5075	19.30	x		15.8173	-0.42
Mon	02/24/25	315.58500	1.44109	9	0.7613			-0.7613	19.24	x		16.0711	-0.36
Tue	02/25/25	315.58900	1.44110	10	0.8459			-0.8459	19.23	x		16.1557	-0.35
Wed	02/26/25	315.59300	1.44112	11	0.9306			-0.9306	19.21	x		16.2404	-0.33
Thu	02/27/25	315.59700	1.44114	12	1.0152			-1.0152	19.19	x		16.3250	-0.31
Fri	02/28/25	315.60100	1.44116	13	1.0998			-1.0998	19.17	x		16.4096	-0.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/03/25	315.73829	1.44179	16	1.3542			-1.3542	18.54	x		16.6640	0.34
Tue	03/04/25	315.80494	1.44209	17	1.4391			-1.4391	18.24	x		16.7489	0.64
Wed	03/05/25	315.87158	1.44240	18	1.5241			-1.5241	17.93	x		16.8339	0.95
Thu	03/06/25	315.93823	1.44270	19	1.6091			-1.6091	17.63	x		16.9189	1.25
Fri	03/07/25	316.00487	1.44300	20	1.6941			-1.6941	17.33	x		17.0039	1.55
Mon	03/10/25	316.20481	1.44392	23	1.9495			-1.9495	16.41	x		17.2593	2.47
Tue	03/11/25	316.27145	1.44422	24	2.0347			-2.0347	16.11	x		17.3445	2.77
Wed	03/12/25	316.33810	1.44453	25	2.1199			-2.1199	15.80	x		17.4297	3.08
Thu	03/13/25	316.40474	1.44483	26	2.2052			-2.2052	15.50	x		17.5150	3.38
Fri	03/14/25	316.47139	1.44513	27	2.2905			-2.2905	15.20	x		17.6003	3.68
Mon	03/17/25	316.67132	1.44605	30	2.5466			-2.5466	14.28	x		17.8564	4.60
Tue	03/18/25	316.73797	1.44635	31	2.6320			-2.6320	13.98	x		17.9418	4.90
Wed	03/19/25	316.80461	1.44666	32	2.7175			-2.7175	13.67	x		18.0273	5.21
Thu	03/20/25	316.87126	1.44696	33	2.8030			-2.8030	13.37	x		18.1128	5.51
Fri	03/21/25	316.93790	1.44726	34	2.8885			-2.8885	13.07	x		18.1983	5.81
Mon	03/24/25	317.13784	1.44818	37	3.1454			-3.1454	12.15	x		18.4552	6.73
Tue	03/25/25	317.20448	1.44848	38	3.2311			-3.2311	11.85	x		18.5409	7.03
Wed	03/26/25	317.27113	1.44879	39	3.3168			-3.3168	11.54	x		18.6266	7.34
Thu	03/27/25	317.33777	1.44909	40	3.4026			-3.4026	11.24	x		18.7124	7.64
Fri	03/28/25	317.40442	1.44939	41	3.4883			-3.4883	10.94	x		18.7981	7.94
Mon	03/31/25	317.60435	1.45031	44	3.7460			-3.7460	10.02	x		19.0558	8.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/25	317.67100	1.45061	45	3.8319			-3.8319	9.72	x		19.1417	9.16
Wed	04/02/25	317.71803	1.45083	46	3.9176			-3.9176	9.50	x		19.2274	9.38
Thu	04/03/25	317.76507	1.45104	47	4.0034			-4.0034	9.29	x		19.3132	9.59
Fri	04/04/25	317.81210	1.45126	48	4.0892			-4.0892	9.07	x		19.3990	9.81
Mon	04/07/25	317.95320	1.45190	51	4.3467			-4.3467	8.43	x		19.6565	10.45
Tue	04/08/25	318.00023	1.45212	52	4.4326			-4.4326	8.21	x		19.7424	10.67
Wed	04/09/25	318.04727	1.45233	53	4.5185			-4.5185	8.00	x		19.8283	10.88
Thu	04/10/25	318.09430	1.45255	54	4.6044			-4.6044	7.78	x		19.9142	11.10
Fri	04/11/25	318.14133	1.45276	55	4.6904			-4.6904	7.57	x		20.0002	11.31
Mon	04/14/25	318.28243	1.45340	58	4.9484			-4.9484	6.93	x		20.2582	11.95
Tue	04/15/25	318.32947	1.45362	59	5.0345			-5.0345	6.71	x		20.3443	12.17
Wed	04/16/25	318.37650	1.45383	60	5.1205			-5.1205	6.50	x		20.4303	12.38
Thu	04/17/25	318.42353	1.45405	61	5.2067			-5.2067	6.28	x		20.5165	12.60
Fri	04/18/25	318.47057	1.45426	62	5.2928			-5.2928	6.07	x		20.6026	12.81
Mon	04/21/25	318.61167	1.45491	65	5.5514			-5.5514	5.42	x		20.8612	13.46
Tue	04/22/25	318.65870	1.45512	66	5.6376			-5.6376	5.21	x		20.9474	13.67
Wed	04/23/25	318.70573	1.45534	67	5.7239			-5.7239	4.99	x		21.0337	13.89
Thu	04/24/25	318.75277	1.45555	68	5.8101			-5.8101	4.78	x		21.1199	14.10
Fri	04/25/25	318.79980	1.45577	69	5.8965			-5.8965	4.56	x		21.2063	14.32
Mon	04/28/25	318.94090	1.45641	72	6.1555			-6.1555	3.92	x		21.4653	14.96
Tue	04/29/25	318.98793	1.45663	73	6.2420			-6.2420	3.70	x		21.5518	15.18
Wed	04/30/25	319.03497	1.45684	74	6.3284			-6.3284	3.49	x		21.6382	15.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/25	319.08200	1.45706	75	6.4149			-6.4149	3.27	x		21.7247	15.61
Fri	05/02/25	319.10513	1.45716	76	6.5009			-6.5009	3.17	x		21.8107	15.71
Mon	05/05/25	319.17452	1.45748	79	6.7590			-6.7590	2.85	x		22.0688	16.03
Tue	05/06/25	319.19765	1.45758	80	6.8450			-6.8450	2.75	x		22.1548	16.13
Wed	05/07/25	319.22077	1.45769	81	6.9311			-6.9311	2.64	x		22.2409	16.24
Thu	05/08/25	319.24390	1.45779	82	7.0171			-7.0171	2.54	x		22.3269	16.34
Fri	05/09/25	319.26703	1.45790	83	7.1032			-7.1032	2.43	x		22.4130	16.45
Mon	05/12/25	319.33642	1.45822	86	7.3616			-7.3616	2.11	x		22.6714	16.77
Tue	05/13/25	319.35955	1.45832	87	7.4477			-7.4477	2.01	x		22.7575	16.87
Wed	05/14/25	319.38268	1.45843	88	7.5339			-7.5339	1.90	x		22.8437	16.98
Thu	05/15/25	319.40581	1.45853	89	7.6200			-7.6200	1.80	x		22.9298	17.08
Fri	05/16/25	319.42894	1.45864	90	7.7062			-7.7062	1.69	x		23.0160	17.19
Mon	05/19/25	319.49832	1.45896	93	7.9648			-7.9648	1.37	x		23.2746	17.51
Tue	05/20/25	319.52145	1.45906	94	8.0510			-8.0510	1.27	x		23.3608	17.61
Wed	05/21/25	319.54458	1.45917	95	8.1373			-8.1373	1.16	x		23.4471	17.72
Thu	05/22/25	319.56771	1.45927	96	8.2235			-8.2235	1.06	x		23.5333	17.82
Fri	05/23/25	319.59084	1.45938	97	8.3098			-8.3098	0.95	x		23.6196	17.93
Mon	05/26/25	319.66023	1.45970	100	8.5687			-8.5687	0.63	x		23.8785	18.25
Tue	05/27/25	319.68335	1.45980	101	8.6550			-8.6550	0.53	x		23.9648	18.35
Wed	05/28/25	319.70648	1.45991	102	8.7413			-8.7413	0.42	x		24.0511	18.46
Thu	05/29/25	319.72961	1.46001	103	8.8276			-8.8276	0.32	x		24.1374	18.56
Fri	05/30/25	319.75274	1.46012	104	8.9140			-8.9140	0.21	x		24.2238	18.67
Sun	06/01/25	319.79900	1.46033	106	9.0867			-9.0867	0.00	x		24.3965	18.88

Generated 04/10/25 09:12