1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/25 (184 days)	$6.3981
Dated Date	February 15, 2018	Interest 08/15/25 (181 days)
Ref CPI on Dated Date	246.59650
Original Issue Date	February 28, 2018

						Purchased on Settelment Date & held to 05/01/25				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	1.28008	139	4.8351	x		1.5630	13.86			4.8351	0.00
Thu	01/02/25	315.65848	1.28006	140	4.8698	x		1.5283	13.88			4.8698	-0.02
Fri	01/03/25	315.65297	1.28004	141	4.9045	x		1.4936	13.90			4.9045	-0.04
Mon	01/06/25	315.63642	1.27997	144	5.0086	x		1.3895	13.97			5.0086	-0.11
Tue	01/07/25	315.63090	1.27995	145	5.0433	x		1.3548	13.99			5.0433	-0.13
Wed	01/08/25	315.62539	1.27993	146	5.0780	x		1.3201	14.01			5.0780	-0.15
Thu	01/09/25	315.61987	1.27990	147	5.1126	x		1.2855	14.04			5.1126	-0.18
Fri	01/10/25	315.61435	1.27988	148	5.1473	x		1.2508	14.06			5.1473	-0.20
Mon	01/13/25	315.59781	1.27981	151	5.2514	x		1.1467	14.13			5.2514	-0.27
Tue	01/14/25	315.59229	1.27979	152	5.2861	x		1.1120	14.15			5.2861	-0.29
Wed	01/15/25	315.58677	1.27977	153	5.3208	x		1.0773	14.17			5.3208	-0.31
Thu	01/16/25	315.58126	1.27975	154	5.3555	x		1.0426	14.19			5.3555	-0.33
Fri	01/17/25	315.57574	1.27973	155	5.3902	x		1.0079	14.21			5.3902	-0.35
Mon	01/20/25	315.55919	1.27966	158	5.4942	x		0.9039	14.28			5.4942	-0.42
Tue	01/21/25	315.55368	1.27964	159	5.5289	x		0.8692	14.30			5.5289	-0.44
Wed	01/22/25	315.54816	1.27961	160	5.5635	x		0.8346	14.33			5.5635	-0.47
Thu	01/23/25	315.54265	1.27959	161	5.5982	x		0.7999	14.35			5.5982	-0.49
Fri	01/24/25	315.53713	1.27957	162	5.6329	x		0.7652	14.37			5.6329	-0.51
Mon	01/27/25	315.52058	1.27950	165	5.7369	x		0.6612	14.44			5.7369	-0.58
Tue	01/28/25	315.51506	1.27948	166	5.7716	x		0.6265	14.46			5.7716	-0.60
Wed	01/29/25	315.50955	1.27946	167	5.8062	x		0.5919	14.48			5.8062	-0.62
Thu	01/30/25	315.50403	1.27943	168	5.8409	x		0.5572	14.51			5.8409	-0.65
Fri	01/31/25	315.49852	1.27941	169	5.8756	x		0.5225	14.53			5.8756	-0.67
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	1.27942	172	5.9799	x		0.4182	14.52			5.9799	-0.66
Tue	02/04/25	315.50500	1.27944	173	6.0148	x		0.3833	14.50			6.0148	-0.64
Wed	02/05/25	315.50900	1.27945	174	6.0496	x		0.3485	14.49			6.0496	-0.63
Thu	02/06/25	315.51300	1.27947	175	6.0844	x		0.3137	14.47			6.0844	-0.61
Fri	02/07/25	315.51700	1.27949	176	6.1193	x		0.2788	14.45			6.1193	-0.59
Mon	02/10/25	315.52900	1.27954	179	6.2238	x		0.1743	14.40			6.2238	-0.54
Tue	02/11/25	315.53300	1.27955	180	6.2587	x		0.1394	14.39			6.2587	-0.53
Wed	02/12/25	315.53700	1.27957	181	6.2935	x		0.1046	14.37			6.2935	-0.51
Thu	02/13/25	315.54100	1.27958	182	6.3284	x		0.0697	14.36			6.3284	-0.50
Fri	02/14/25	315.54500	1.27960	183	6.3632	x		0.0349	14.34			6.3632	-0.48
Sat	02/15/25	315.54900	1.27962	0	0.0000			0.0000	14.32	x		6.3981	-0.46
Mon	02/17/25	315.55700	1.27965	2	0.0707			-0.0707	14.29	x		6.4688	-0.43
Tue	02/18/25	315.56100	1.27967	3	0.1061			-0.1061	14.27	x		6.5042	-0.41
Wed	02/19/25	315.56500	1.27968	4	0.1414			-0.1414	14.26	x		6.5395	-0.40
Thu	02/20/25	315.56900	1.27970	5	0.1768			-0.1768	14.24	x		6.5749	-0.38
Fri	02/21/25	315.57300	1.27971	6	0.2121			-0.2121	14.23	x		6.6102	-0.37
Mon	02/24/25	315.58500	1.27976	9	0.3182			-0.3182	14.18	x		6.7163	-0.32
Tue	02/25/25	315.58900	1.27978	10	0.3535			-0.3535	14.16	x		6.7516	-0.30
Wed	02/26/25	315.59300	1.27980	11	0.3889			-0.3889	14.14	x		6.7870	-0.28
Thu	02/27/25	315.59700	1.27981	12	0.4242			-0.4242	14.13	x		6.8223	-0.27
Fri	02/28/25	315.60100	1.27983	13	0.4596			-0.4596	14.11	x		6.8577	-0.25
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	1.28038	16	0.5659			-0.5659	13.56	x		6.9640	0.30
Tue	03/04/25	315.80494	1.28065	17	0.6014			-0.6014	13.29	x		6.9995	0.57
Wed	03/05/25	315.87158	1.28092	18	0.6369			-0.6369	13.02	x		7.0350	0.84
Thu	03/06/25	315.93823	1.28120	19	0.6725			-0.6725	12.74	x		7.0706	1.12
Fri	03/07/25	316.00487	1.28147	20	0.7080			-0.7080	12.47	x		7.1061	1.39
Mon	03/10/25	316.20481	1.28228	23	0.8147			-0.8147	11.66	x		7.2128	2.20
Tue	03/11/25	316.27145	1.28255	24	0.8503			-0.8503	11.39	x		7.2484	2.47
Wed	03/12/25	316.33810	1.28282	25	0.8859			-0.8859	11.12	x		7.2840	2.74
Thu	03/13/25	316.40474	1.28309	26	0.9216			-0.9216	10.85	x		7.3197	3.01
Fri	03/14/25	316.47139	1.28336	27	0.9572			-0.9572	10.58	x		7.3553	3.28
Mon	03/17/25	316.67132	1.28417	30	1.0642			-1.0642	9.77	x		7.4623	4.09
Tue	03/18/25	316.73797	1.28444	31	1.0999			-1.0999	9.50	x		7.4980	4.36
Wed	03/19/25	316.80461	1.28471	32	1.1357			-1.1357	9.23	x		7.5338	4.63
Thu	03/20/25	316.87126	1.28498	33	1.1714			-1.1714	8.96	x		7.5695	4.90
Fri	03/21/25	316.93790	1.28525	34	1.2071			-1.2071	8.69	x		7.6052	5.17
Mon	03/24/25	317.13784	1.28606	37	1.3145			-1.3145	7.88	x		7.7126	5.98
Tue	03/25/25	317.20448	1.28633	38	1.3503			-1.3503	7.61	x		7.7484	6.25
Wed	03/26/25	317.27113	1.28660	39	1.3861			-1.3861	7.34	x		7.7842	6.52
Thu	03/27/25	317.33777	1.28687	40	1.4220			-1.4220	7.07	x		7.8201	6.79
Fri	03/28/25	317.40442	1.28714	41	1.4578			-1.4578	6.80	x		7.8559	7.06
Mon	03/31/25	317.60435	1.28795	44	1.5655			-1.5655	5.99	x		7.9636	7.87
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	1.28822	45	1.6014			-1.6014	5.72	x		7.9995	8.14
Wed	04/02/25	317.71803	1.28841	46	1.6372			-1.6372	5.53	x		8.0353	8.33
Thu	04/03/25	317.76507	1.28860	47	1.6730			-1.6730	5.34	x		8.0711	8.52
Fri	04/04/25	317.81210	1.28879	48	1.7089			-1.7089	5.15	x		8.1070	8.71
Mon	04/07/25	317.95320	1.28937	51	1.8165			-1.8165	4.57	x		8.2146	9.29
Tue	04/08/25	318.00023	1.28956	52	1.8524			-1.8524	4.38	x		8.2505	9.48
Wed	04/09/25	318.04727	1.28975	53	1.8883			-1.8883	4.19	x		8.2864	9.67
Thu	04/10/25	318.09430	1.28994	54	1.9242			-1.9242	4.00	x		8.3223	9.86
Fri	04/11/25	318.14133	1.29013	55	1.9601			-1.9601	3.81	x		8.3582	10.05
Mon	04/14/25	318.28243	1.29070	58	2.0680			-2.0680	3.24	x		8.4661	10.62
Tue	04/15/25	318.32947	1.29089	59	2.1039			-2.1039	3.05	x		8.5020	10.81
Wed	04/16/25	318.37650	1.29108	60	2.1399			-2.1399	2.86	x		8.5380	11.00
Thu	04/17/25	318.42353	1.29127	61	2.1759			-2.1759	2.67	x		8.5740	11.19
Fri	04/18/25	318.47057	1.29146	62	2.2119			-2.2119	2.48	x		8.6100	11.38
Mon	04/21/25	318.61167	1.29204	65	2.3200			-2.3200	1.90	x		8.7181	11.96
Tue	04/22/25	318.65870	1.29223	66	2.3560			-2.3560	1.71	x		8.7541	12.15
Wed	04/23/25	318.70573	1.29242	67	2.3920			-2.3920	1.52	x		8.7901	12.34
Thu	04/24/25	318.75277	1.29261	68	2.4281			-2.4281	1.33	x		8.8262	12.53
Fri	04/25/25	318.79980	1.29280	69	2.4642			-2.4642	1.14	x		8.8623	12.72
Mon	04/28/25	318.94090	1.29337	72	2.5724			-2.5724	0.57	x		8.9705	13.29
Tue	04/29/25	318.98793	1.29356	73	2.6086			-2.6086	0.38	x		9.0067	13.48
Wed	04/30/25	319.03497	1.29375	74	2.6447			-2.6447	0.19	x		9.0428	13.67
Thu	05/01/25	319.08200	1.29394	75	2.6808			-2.6808	0.00	x		9.0789	13.86

Generated 03/12/25 08:50