0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2025

Interest and OID per $1,000 Face Value for 2025 (until 07/15/25)

CUSIP Number	912828XL9	Interest 01/15/25 (184 days)	$2.4952
Dated Date	July 15, 2015	Interest 07/15/25 (181 days)	$2.5388
Ref CPI on Dated Date	237.14365	Interest Total	$5.0340
Original Issue Date	July 31, 2015

						Purchased on Settelment Date & held to 07/15/25				Held on 01/01/25 & 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
Wed	01/01/25	315.66400	1.33111	170	2.3059	x	x	2.7281	22.91			2.3059	0.00
Thu	01/02/25	315.65848	1.33109	171	2.3195	x	x	2.7145	22.93			2.3195	-0.02
Fri	01/03/25	315.65297	1.33106	172	2.3330	x	x	2.7010	22.96			2.3330	-0.05
Mon	01/06/25	315.63642	1.33099	175	2.3735	x	x	2.6605	23.03			2.3735	-0.12
Tue	01/07/25	315.63090	1.33097	176	2.3871	x	x	2.6469	23.05			2.3871	-0.14
Wed	01/08/25	315.62539	1.33095	177	2.4006	x	x	2.6334	23.07			2.4006	-0.16
Thu	01/09/25	315.61987	1.33092	178	2.4141	x	x	2.6199	23.10			2.4141	-0.19
Fri	01/10/25	315.61435	1.33090	179	2.4276	x	x	2.6064	23.12			2.4276	-0.21
Mon	01/13/25	315.59781	1.33083	182	2.4682	x	x	2.5658	23.19			2.4682	-0.28
Tue	01/14/25	315.59229	1.33081	183	2.4817	x	x	2.5523	23.21			2.4817	-0.30
Wed	01/15/25	315.58677	1.33078	0	0.0000		x	2.5388	23.24	x		2.4952	-0.33
Thu	01/16/25	315.58126	1.33076	1	0.0138		x	2.5250	23.26	x		2.5090	-0.35
Fri	01/17/25	315.57574	1.33074	2	0.0276		x	2.5112	23.28	x		2.5228	-0.37
Mon	01/20/25	315.55919	1.33067	5	0.0689		x	2.4699	23.35	x		2.5641	-0.44
Tue	01/21/25	315.55368	1.33064	6	0.0827		x	2.4561	23.38	x		2.5779	-0.47
Wed	01/22/25	315.54816	1.33062	7	0.0965		x	2.4423	23.40	x		2.5917	-0.49
Thu	01/23/25	315.54265	1.33060	8	0.1103		x	2.4285	23.42	x		2.6055	-0.51
Fri	01/24/25	315.53713	1.33057	9	0.1241		x	2.4147	23.45	x		2.6193	-0.54
Mon	01/27/25	315.52058	1.33050	12	0.1654		x	2.3734	23.52	x		2.6606	-0.61
Tue	01/28/25	315.51506	1.33048	13	0.1792		x	2.3596	23.54	x		2.6744	-0.63
Wed	01/29/25	315.50955	1.33046	14	0.1930		x	2.3458	23.56	x		2.6882	-0.65
Thu	01/30/25	315.50403	1.33043	15	0.2067		x	2.3321	23.59	x		2.7019	-0.68
Fri	01/31/25	315.49852	1.33041	16	0.2205		x	2.3183	23.61	x		2.7157	-0.70
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	1.33042	19	0.2619		x	2.2769	23.60	x		2.7571	-0.69
Tue	02/04/25	315.50500	1.33044	20	0.2756		x	2.2632	23.58	x		2.7708	-0.67
Wed	02/05/25	315.50900	1.33046	21	0.2894		x	2.2494	23.56	x		2.7846	-0.65
Thu	02/06/25	315.51300	1.33047	22	0.3032		x	2.2356	23.55	x		2.7984	-0.64
Fri	02/07/25	315.51700	1.33049	23	0.3170		x	2.2218	23.53	x		2.8122	-0.62
Mon	02/10/25	315.52900	1.33054	26	0.3584		x	2.1804	23.48	x		2.8536	-0.57
Tue	02/11/25	315.53300	1.33056	27	0.3722		x	2.1666	23.46	x		2.8674	-0.55
Wed	02/12/25	315.53700	1.33057	28	0.3859		x	2.1529	23.45	x		2.8811	-0.54
Thu	02/13/25	315.54100	1.33059	29	0.3997		x	2.1391	23.43	x		2.8949	-0.52
Fri	02/14/25	315.54500	1.33061	30	0.4135		x	2.1253	23.41	x		2.9087	-0.50
Mon	02/17/25	315.55700	1.33066	33	0.4549		x	2.0839	23.36	x		2.9501	-0.45
Tue	02/18/25	315.56100	1.33067	34	0.4687		x	2.0701	23.35	x		2.9639	-0.44
Wed	02/19/25	315.56500	1.33069	35	0.4825		x	2.0563	23.33	x		2.9777	-0.42
Thu	02/20/25	315.56900	1.33071	36	0.4963		x	2.0425	23.31	x		2.9915	-0.40
Fri	02/21/25	315.57300	1.33073	37	0.5101		x	2.0287	23.29	x		3.0053	-0.38
Mon	02/24/25	315.58500	1.33078	40	0.5514		x	1.9874	23.24	x		3.0466	-0.33
Tue	02/25/25	315.58900	1.33079	41	0.5652		x	1.9736	23.23	x		3.0604	-0.32
Wed	02/26/25	315.59300	1.33081	42	0.5790		x	1.9598	23.21	x		3.0742	-0.30
Thu	02/27/25	315.59700	1.33083	43	0.5928		x	1.9460	23.19	x		3.0880	-0.28
Fri	02/28/25	315.60100	1.33084	44	0.6066		x	1.9322	23.18	x		3.1018	-0.27
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	1.33142	47	0.6482		x	1.8906	22.60	x		3.1434	0.31
Tue	03/04/25	315.80494	1.33170	48	0.6622		x	1.8766	22.32	x		3.1574	0.59
Wed	03/05/25	315.87158	1.33198	49	0.6761		x	1.8627	22.04	x		3.1713	0.87
Thu	03/06/25	315.93823	1.33227	50	0.6901		x	1.8487	21.75	x		3.1853	1.16
Fri	03/07/25	316.00487	1.33255	51	0.7040		x	1.8348	21.47	x		3.1992	1.44
Mon	03/10/25	316.20481	1.33339	54	0.7459		x	1.7929	20.63	x		3.2411	2.28
Tue	03/11/25	316.27145	1.33367	55	0.7599		x	1.7789	20.35	x		3.2551	2.56
Wed	03/12/25	316.33810	1.33395	56	0.7738		x	1.7650	20.07	x		3.2690	2.84
Thu	03/13/25	316.40474	1.33423	57	0.7878		x	1.7510	19.79	x		3.2830	3.12
Fri	03/14/25	316.47139	1.33451	58	0.8018		x	1.7370	19.51	x		3.2970	3.40
Mon	03/17/25	316.67132	1.33536	61	0.8438		x	1.6950	18.66	x		3.3390	4.25
Tue	03/18/25	316.73797	1.33564	62	0.8578		x	1.6810	18.38	x		3.3530	4.53
Wed	03/19/25	316.80461	1.33592	63	0.8719		x	1.6669	18.10	x		3.3671	4.81
Thu	03/20/25	316.87126	1.33620	64	0.8859		x	1.6529	17.82	x		3.3811	5.09
Fri	03/21/25	316.93790	1.33648	65	0.8999		x	1.6389	17.54	x		3.3951	5.37
Mon	03/24/25	317.13784	1.33732	68	0.9420		x	1.5968	16.70	x		3.4372	6.21
Tue	03/25/25	317.20448	1.33760	69	0.9561		x	1.5827	16.42	x		3.4513	6.49
Wed	03/26/25	317.27113	1.33789	70	0.9702		x	1.5686	16.13	x		3.4654	6.78
Thu	03/27/25	317.33777	1.33817	71	0.9842		x	1.5546	15.85	x		3.4794	7.06
Fri	03/28/25	317.40442	1.33845	72	0.9983		x	1.5405	15.57	x		3.4935	7.34
Mon	03/31/25	317.60435	1.33929	75	1.0405		x	1.4983	14.73	x		3.5357	8.18
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	1.33957	76	1.0546		x	1.4842	14.45	x		3.5498	8.46
Wed	04/02/25	317.71803	1.33977	77	1.0687		x	1.4701	14.25	x		3.5639	8.66
Thu	04/03/25	317.76507	1.33997	78	1.0827		x	1.4561	14.05	x		3.5779	8.86
Fri	04/04/25	317.81210	1.34017	79	1.0968		x	1.4420	13.85	x		3.5920	9.06
Mon	04/07/25	317.95320	1.34076	82	1.1389		x	1.3999	13.26	x		3.6341	9.65
Tue	04/08/25	318.00023	1.34096	83	1.1530		x	1.3858	13.06	x		3.6482	9.85
Wed	04/09/25	318.04727	1.34116	84	1.1670		x	1.3718	12.86	x		3.6622	10.05
Thu	04/10/25	318.09430	1.34136	85	1.1811		x	1.3577	12.66	x		3.6763	10.25
Fri	04/11/25	318.14133	1.34156	86	1.1952		x	1.3436	12.46	x		3.6904	10.45
Mon	04/14/25	318.28243	1.34215	89	1.2374		x	1.3014	11.87	x		3.7326	11.04
Tue	04/15/25	318.32947	1.34235	90	1.2515		x	1.2873	11.67	x		3.7467	11.24
Wed	04/16/25	318.37650	1.34255	91	1.2656		x	1.2732	11.47	x		3.7608	11.44
Thu	04/17/25	318.42353	1.34275	92	1.2797		x	1.2591	11.27	x		3.7749	11.64
Fri	04/18/25	318.47057	1.34294	93	1.2938		x	1.2450	11.08	x		3.7890	11.83
Mon	04/21/25	318.61167	1.34354	96	1.3361		x	1.2027	10.48	x		3.8313	12.43
Tue	04/22/25	318.65870	1.34374	97	1.3502		x	1.1886	10.28	x		3.8454	12.63
Wed	04/23/25	318.70573	1.34394	98	1.3644		x	1.1744	10.08	x		3.8596	12.83
Thu	04/24/25	318.75277	1.34413	99	1.3785		x	1.1603	9.89	x		3.8737	13.02
Fri	04/25/25	318.79980	1.34433	100	1.3926		x	1.1462	9.69	x		3.8878	13.22
Mon	04/28/25	318.94090	1.34493	103	1.4350		x	1.1038	9.09	x		3.9302	13.82
Tue	04/29/25	318.98793	1.34513	104	1.4492		x	1.0896	8.89	x		3.9444	14.02
Wed	04/30/25	319.03497	1.34532	105	1.4633		x	1.0755	8.70	x		3.9585	14.21
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	05/01/25	319.08200	1.34552	106	1.4775		x	1.0613	8.50	x		3.9727	14.41
Fri	05/02/25	319.10513	1.34562	107	1.4915		x	1.0473	8.40	x		3.9867	14.51
Mon	05/05/25	319.17452	1.34591	110	1.5337		x	1.0051	8.11	x		4.0289	14.80
Tue	05/06/25	319.19765	1.34601	111	1.5477		x	0.9911	8.01	x		4.0429	14.90
Wed	05/07/25	319.22077	1.34611	112	1.5618		x	0.9770	7.91	x		4.0570	15.00
Thu	05/08/25	319.24390	1.34620	113	1.5758		x	0.9630	7.82	x		4.0710	15.09
Fri	05/09/25	319.26703	1.34630	114	1.5899		x	0.9489	7.72	x		4.0851	15.19
Mon	05/12/25	319.33642	1.34659	117	1.6321		x	0.9067	7.43	x		4.1273	15.48
Tue	05/13/25	319.35955	1.34669	118	1.6462		x	0.8926	7.33	x		4.1414	15.58
Wed	05/14/25	319.38268	1.34679	119	1.6602		x	0.8786	7.23	x		4.1554	15.68
Thu	05/15/25	319.40581	1.34689	120	1.6743		x	0.8645	7.13	x		4.1695	15.78
Fri	05/16/25	319.42894	1.34699	121	1.6884		x	0.8504	7.03	x		4.1836	15.88
Mon	05/19/25	319.49832	1.34728	124	1.7306		x	0.8082	6.74	x		4.2258	16.17
Tue	05/20/25	319.52145	1.34738	125	1.7447		x	0.7941	6.64	x		4.2399	16.27
Wed	05/21/25	319.54458	1.34747	126	1.7588		x	0.7800	6.55	x		4.2540	16.36
Thu	05/22/25	319.56771	1.34757	127	1.7729		x	0.7659	6.45	x		4.2681	16.46
Fri	05/23/25	319.59084	1.34767	128	1.7870		x	0.7518	6.35	x		4.2822	16.56
Mon	05/26/25	319.66023	1.34796	131	1.8292		x	0.7096	6.06	x		4.3244	16.85
Tue	05/27/25	319.68335	1.34806	132	1.8433		x	0.6955	5.96	x		4.3385	16.95
Wed	05/28/25	319.70648	1.34816	133	1.8574		x	0.6814	5.86	x		4.3526	17.05
Thu	05/29/25	319.72961	1.34825	134	1.8715		x	0.6673	5.77	x		4.3667	17.14
Fri	05/30/25	319.75274	1.34835	135	1.8856		x	0.6532	5.67	x		4.3808	17.24
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	06/02/25	319.83220	1.34869	138	1.9280		x	0.6108	5.33	x		4.4232	17.58
Tue	06/03/25	319.86540	1.34883	139	1.9422		x	0.5966	5.19	x		4.4374	17.72
Wed	06/04/25	319.89860	1.34897	140	1.9564		x	0.5824	5.05	x		4.4516	17.86
Thu	06/05/25	319.93180	1.34911	141	1.9706		x	0.5682	4.91	x		4.4658	18.00
Fri	06/06/25	319.96500	1.34925	142	1.9847		x	0.5541	4.77	x		4.4799	18.14
Mon	06/09/25	320.06460	1.34967	145	2.0273		x	0.5115	4.35	x		4.5225	18.56
Tue	06/10/25	320.09780	1.34981	146	2.0415		x	0.4973	4.21	x		4.5367	18.70
Wed	06/11/25	320.13100	1.34995	147	2.0557		x	0.4831	4.07	x		4.5509	18.84
Thu	06/12/25	320.16420	1.35009	148	2.0699		x	0.4689	3.93	x		4.5651	18.98
Fri	06/13/25	320.19740	1.35023	149	2.0841		x	0.4547	3.79	x		4.5793	19.12
Mon	06/16/25	320.29700	1.35065	152	2.1267		x	0.4121	3.37	x		4.6219	19.54
Tue	06/17/25	320.33020	1.35079	153	2.1409		x	0.3979	3.23	x		4.6361	19.68
Wed	06/18/25	320.36340	1.35093	154	2.1551		x	0.3837	3.09	x		4.6503	19.82
Thu	06/19/25	320.39660	1.35107	155	2.1694		x	0.3694	2.95	x		4.6646	19.96
Fri	06/20/25	320.42980	1.35121	156	2.1836		x	0.3552	2.81	x		4.6788	20.10
Mon	06/23/25	320.52940	1.35163	159	2.2263		x	0.3125	2.39	x		4.7215	20.52
Tue	06/24/25	320.56260	1.35177	160	2.2405		x	0.2983	2.25	x		4.7357	20.66
Wed	06/25/25	320.59580	1.35191	161	2.2547		x	0.2841	2.11	x		4.7499	20.80
Thu	06/26/25	320.62900	1.35205	162	2.2690		x	0.2698	1.97	x		4.7642	20.94
Fri	06/27/25	320.66220	1.35219	163	2.2832		x	0.2556	1.83	x		4.7784	21.08
Mon	06/30/25	320.76180	1.35261	166	2.3260		x	0.2128	1.41	x		4.8212	21.50
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	07/01/25	320.79500	1.35275	167	2.3402		x	0.1986	1.27	x		4.8354	21.64
Wed	07/02/25	320.81661	1.35284	168	2.3544		x	0.1844	1.18	x		4.8496	21.73
Thu	07/03/25	320.83823	1.35293	169	2.3686		x	0.1702	1.09	x		4.8638	21.82
Fri	07/04/25	320.85984	1.35302	170	2.3827		x	0.1561	1.00	x		4.8779	21.91
Mon	07/07/25	320.92468	1.35329	173	2.4253		x	0.1135	0.73	x		4.9205	22.18
Tue	07/08/25	320.94629	1.35338	174	2.4394		x	0.0994	0.64	x		4.9346	22.27
Wed	07/09/25	320.96790	1.35347	175	2.4536		x	0.0852	0.55	x		4.9488	22.36
Thu	07/10/25	320.98952	1.35357	176	2.4678		x	0.0710	0.45	x		4.9630	22.46
Fri	07/11/25	321.01113	1.35366	177	2.4820		x	0.0568	0.36	x		4.9772	22.55
Mon	07/14/25	321.07597	1.35393	180	2.5246		x	0.0142	0.09	x		5.0198	22.82
Tue	07/15/25	321.09758	1.35402	0	0.0000			0.0000	0.00	x	x	5.0340	22.91

Generated 12/18/25 10:36