0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025

Interest and OID per $1,000 Face Value for 2025 (until 04/15/25)

CUSIP Number	912828ZJ2	Interest 04/15/25 (182 days)	$0.7703
Dated Date	April 15, 2020
Ref CPI on Dated Date	258.30093
Original Issue Date	April 30, 2020

						Purchased on Settelment Date & held to 04/15/25				Held on 01/01/25 & 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	01/01/25	315.66400	1.22208	78	0.3273	x		0.4430	10.32			0.3273	0.00
Thu	01/02/25	315.65848	1.22206	79	0.3315	x		0.4388	10.34			0.3315	-0.02
Fri	01/03/25	315.65297	1.22204	80	0.3357	x		0.4346	10.36			0.3357	-0.04
Mon	01/06/25	315.63642	1.22197	83	0.3483	x		0.4220	10.43			0.3483	-0.11
Tue	01/07/25	315.63090	1.22195	84	0.3525	x		0.4178	10.45			0.3525	-0.13
Wed	01/08/25	315.62539	1.22193	85	0.3567	x		0.4136	10.47			0.3567	-0.15
Thu	01/09/25	315.61987	1.22191	86	0.3609	x		0.4094	10.49			0.3609	-0.17
Fri	01/10/25	315.61435	1.22189	87	0.3651	x		0.4052	10.51			0.3651	-0.19
Mon	01/13/25	315.59781	1.22182	90	0.3776	x		0.3927	10.58			0.3776	-0.26
Tue	01/14/25	315.59229	1.22180	91	0.3818	x		0.3885	10.60			0.3818	-0.28
Wed	01/15/25	315.58677	1.22178	92	0.3860	x		0.3843	10.62			0.3860	-0.30
Thu	01/16/25	315.58126	1.22176	93	0.3902	x		0.3801	10.64			0.3902	-0.32
Fri	01/17/25	315.57574	1.22174	94	0.3944	x		0.3759	10.66			0.3944	-0.34
Mon	01/20/25	315.55919	1.22167	97	0.4069	x		0.3634	10.73			0.4069	-0.41
Tue	01/21/25	315.55368	1.22165	98	0.4111	x		0.3592	10.75			0.4111	-0.43
Wed	01/22/25	315.54816	1.22163	99	0.4153	x		0.3550	10.77			0.4153	-0.45
Thu	01/23/25	315.54265	1.22161	100	0.4195	x		0.3508	10.79			0.4195	-0.47
Fri	01/24/25	315.53713	1.22159	101	0.4237	x		0.3466	10.81			0.4237	-0.49
Mon	01/27/25	315.52058	1.22152	104	0.4363	x		0.3340	10.88			0.4363	-0.56
Tue	01/28/25	315.51506	1.22150	105	0.4404	x		0.3299	10.90			0.4404	-0.58
Wed	01/29/25	315.50955	1.22148	106	0.4446	x		0.3257	10.92			0.4446	-0.60
Thu	01/30/25	315.50403	1.22146	107	0.4488	x		0.3215	10.94			0.4488	-0.62
Fri	01/31/25	315.49852	1.22144	108	0.4530	x		0.3173	10.96			0.4530	-0.64
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	02/03/25	315.50100	1.22145	111	0.4656	x		0.3047	10.95			0.4656	-0.63
Tue	02/04/25	315.50500	1.22146	112	0.4698	x		0.3005	10.94			0.4698	-0.62
Wed	02/05/25	315.50900	1.22148	113	0.4740	x		0.2963	10.92			0.4740	-0.60
Thu	02/06/25	315.51300	1.22149	114	0.4782	x		0.2921	10.91			0.4782	-0.59
Fri	02/07/25	315.51700	1.22151	115	0.4824	x		0.2879	10.89			0.4824	-0.57
Mon	02/10/25	315.52900	1.22156	118	0.4950	x		0.2753	10.84			0.4950	-0.52
Tue	02/11/25	315.53300	1.22157	119	0.4992	x		0.2711	10.83			0.4992	-0.51
Wed	02/12/25	315.53700	1.22159	120	0.5034	x		0.2669	10.81			0.5034	-0.49
Thu	02/13/25	315.54100	1.22160	121	0.5076	x		0.2627	10.80			0.5076	-0.48
Fri	02/14/25	315.54500	1.22162	122	0.5118	x		0.2585	10.78			0.5118	-0.46
Mon	02/17/25	315.55700	1.22166	125	0.5244	x		0.2459	10.74			0.5244	-0.42
Tue	02/18/25	315.56100	1.22168	126	0.5286	x		0.2417	10.72			0.5286	-0.40
Wed	02/19/25	315.56500	1.22170	127	0.5328	x		0.2375	10.70			0.5328	-0.38
Thu	02/20/25	315.56900	1.22171	128	0.5370	x		0.2333	10.69			0.5370	-0.37
Fri	02/21/25	315.57300	1.22173	129	0.5412	x		0.2291	10.67			0.5412	-0.35
Mon	02/24/25	315.58500	1.22177	132	0.5538	x		0.2165	10.63			0.5538	-0.31
Tue	02/25/25	315.58900	1.22179	133	0.5580	x		0.2123	10.61			0.5580	-0.29
Wed	02/26/25	315.59300	1.22180	134	0.5622	x		0.2081	10.60			0.5622	-0.28
Thu	02/27/25	315.59700	1.22182	135	0.5664	x		0.2039	10.58			0.5664	-0.26
Fri	02/28/25	315.60100	1.22183	136	0.5706	x		0.1997	10.57			0.5706	-0.25
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	03/03/25	315.73829	1.22237	139	0.5835	x		0.1868	10.03			0.5835	0.29
Tue	03/04/25	315.80494	1.22262	140	0.5878	x		0.1825	9.78			0.5878	0.54
Wed	03/05/25	315.87158	1.22288	141	0.5921	x		0.1782	9.52			0.5921	0.80
Thu	03/06/25	315.93823	1.22314	142	0.5964	x		0.1739	9.26			0.5964	1.06
Fri	03/07/25	316.00487	1.22340	143	0.6008	x		0.1695	9.00			0.6008	1.32
Mon	03/10/25	316.20481	1.22417	146	0.6138	x		0.1565	8.23			0.6138	2.09
Tue	03/11/25	316.27145	1.22443	147	0.6181	x		0.1522	7.97			0.6181	2.35
Wed	03/12/25	316.33810	1.22469	148	0.6224	x		0.1479	7.71			0.6224	2.61
Thu	03/13/25	316.40474	1.22495	149	0.6268	x		0.1435	7.45			0.6268	2.87
Fri	03/14/25	316.47139	1.22520	150	0.6311	x		0.1392	7.20			0.6311	3.12
Mon	03/17/25	316.67132	1.22598	153	0.6441	x		0.1262	6.42			0.6441	3.90
Tue	03/18/25	316.73797	1.22624	154	0.6485	x		0.1218	6.16			0.6485	4.16
Wed	03/19/25	316.80461	1.22649	155	0.6528	x		0.1175	5.91			0.6528	4.41
Thu	03/20/25	316.87126	1.22675	156	0.6572	x		0.1131	5.65			0.6572	4.67
Fri	03/21/25	316.93790	1.22701	157	0.6615	x		0.1088	5.39			0.6615	4.93
Mon	03/24/25	317.13784	1.22778	160	0.6746	x		0.0957	4.62			0.6746	5.70
Tue	03/25/25	317.20448	1.22804	161	0.6790	x		0.0913	4.36			0.6790	5.96
Wed	03/26/25	317.27113	1.22830	162	0.6833	x		0.0870	4.10			0.6833	6.22
Thu	03/27/25	317.33777	1.22856	163	0.6877	x		0.0826	3.84			0.6877	6.48
Fri	03/28/25	317.40442	1.22882	164	0.6921	x		0.0782	3.58			0.6921	6.74
Mon	03/31/25	317.60435	1.22959	167	0.7052	x		0.0651	2.81			0.7052	7.51
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	04/01/25	317.67100	1.22985	168	0.7095	x		0.0608	2.55			0.7095	7.77
Wed	04/02/25	317.71803	1.23003	169	0.7139	x		0.0564	2.37			0.7139	7.95
Thu	04/03/25	317.76507	1.23021	170	0.7182	x		0.0521	2.19			0.7182	8.13
Fri	04/04/25	317.81210	1.23039	171	0.7225	x		0.0478	2.01			0.7225	8.31
Mon	04/07/25	317.95320	1.23094	174	0.7355	x		0.0348	1.46			0.7355	8.86
Tue	04/08/25	318.00023	1.23112	175	0.7399	x		0.0304	1.28			0.7399	9.04
Wed	04/09/25	318.04727	1.23131	176	0.7442	x		0.0261	1.09			0.7442	9.23
Thu	04/10/25	318.09430	1.23149	177	0.7485	x		0.0218	0.91			0.7485	9.41
Fri	04/11/25	318.14133	1.23167	178	0.7529	x		0.0174	0.73			0.7529	9.59
Mon	04/14/25	318.28243	1.23222	181	0.7659	x		0.0044	0.18			0.7659	10.14
Tue	04/15/25	318.32947	1.23240	0	0.0000			0.0000	0.00	x		0.7703	10.32

Generated 12/18/25 10:36