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

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

CUSIP Number	91282CAQ4	Interest 04/15/25 (182 days)	$0.7668
Dated Date	October 15, 2020	Interest 10/15/25 (183 days)
Ref CPI on Dated Date	259.46997
Original Issue Date	October 30, 2020

						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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/25	315.66400	1.21657	78	0.3259	x		0.4409	15.94			0.3259	0.00
Thu	01/02/25	315.65848	1.21655	79	0.3300	x		0.4368	15.96			0.3300	-0.02
Fri	01/03/25	315.65297	1.21653	80	0.3342	x		0.4326	15.98			0.3342	-0.04
Mon	01/06/25	315.63642	1.21647	83	0.3467	x		0.4201	16.04			0.3467	-0.10
Tue	01/07/25	315.63090	1.21644	84	0.3509	x		0.4159	16.07			0.3509	-0.13
Wed	01/08/25	315.62539	1.21642	85	0.3551	x		0.4117	16.09			0.3551	-0.15
Thu	01/09/25	315.61987	1.21640	86	0.3592	x		0.4076	16.11			0.3592	-0.17
Fri	01/10/25	315.61435	1.21638	87	0.3634	x		0.4034	16.13			0.3634	-0.19
Mon	01/13/25	315.59781	1.21632	90	0.3759	x		0.3909	16.19			0.3759	-0.25
Tue	01/14/25	315.59229	1.21630	91	0.3801	x		0.3867	16.21			0.3801	-0.27
Wed	01/15/25	315.58677	1.21627	92	0.3843	x		0.3825	16.24			0.3843	-0.30
Thu	01/16/25	315.58126	1.21625	93	0.3884	x		0.3784	16.26			0.3884	-0.32
Fri	01/17/25	315.57574	1.21623	94	0.3926	x		0.3742	16.28			0.3926	-0.34
Mon	01/20/25	315.55919	1.21617	97	0.4051	x		0.3617	16.34			0.4051	-0.40
Tue	01/21/25	315.55368	1.21615	98	0.4093	x		0.3575	16.36			0.4093	-0.42
Wed	01/22/25	315.54816	1.21613	99	0.4135	x		0.3533	16.38			0.4135	-0.44
Thu	01/23/25	315.54265	1.21610	100	0.4176	x		0.3492	16.41			0.4176	-0.47
Fri	01/24/25	315.53713	1.21608	101	0.4218	x		0.3450	16.43			0.4218	-0.49
Mon	01/27/25	315.52058	1.21602	104	0.4343	x		0.3325	16.49			0.4343	-0.55
Tue	01/28/25	315.51506	1.21600	105	0.4385	x		0.3283	16.51			0.4385	-0.57
Wed	01/29/25	315.50955	1.21598	106	0.4426	x		0.3242	16.53			0.4426	-0.59
Thu	01/30/25	315.50403	1.21596	107	0.4468	x		0.3200	16.55			0.4468	-0.61
Fri	01/31/25	315.49852	1.21593	108	0.4510	x		0.3158	16.58			0.4510	-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	1.21594	111	0.4635	x		0.3033	16.57			0.4635	-0.63
Tue	02/04/25	315.50500	1.21596	112	0.4677	x		0.2991	16.55			0.4677	-0.61
Wed	02/05/25	315.50900	1.21598	113	0.4719	x		0.2949	16.53			0.4719	-0.59
Thu	02/06/25	315.51300	1.21599	114	0.4760	x		0.2908	16.52			0.4760	-0.58
Fri	02/07/25	315.51700	1.21601	115	0.4802	x		0.2866	16.50			0.4802	-0.56
Mon	02/10/25	315.52900	1.21605	118	0.4928	x		0.2740	16.46			0.4928	-0.52
Tue	02/11/25	315.53300	1.21607	119	0.4970	x		0.2698	16.44			0.4970	-0.50
Wed	02/12/25	315.53700	1.21608	120	0.5011	x		0.2657	16.43			0.5011	-0.49
Thu	02/13/25	315.54100	1.21610	121	0.5053	x		0.2615	16.41			0.5053	-0.47
Fri	02/14/25	315.54500	1.21611	122	0.5095	x		0.2573	16.40			0.5095	-0.46
Mon	02/17/25	315.55700	1.21616	125	0.5220	x		0.2448	16.35			0.5220	-0.41
Tue	02/18/25	315.56100	1.21618	126	0.5262	x		0.2406	16.33			0.5262	-0.39
Wed	02/19/25	315.56500	1.21619	127	0.5304	x		0.2364	16.32			0.5304	-0.38
Thu	02/20/25	315.56900	1.21621	128	0.5346	x		0.2322	16.30			0.5346	-0.36
Fri	02/21/25	315.57300	1.21622	129	0.5388	x		0.2280	16.29			0.5388	-0.35
Mon	02/24/25	315.58500	1.21627	132	0.5513	x		0.2155	16.24			0.5513	-0.30
Tue	02/25/25	315.58900	1.21628	133	0.5555	x		0.2113	16.23			0.5555	-0.29
Wed	02/26/25	315.59300	1.21630	134	0.5597	x		0.2071	16.21			0.5597	-0.27
Thu	02/27/25	315.59700	1.21631	135	0.5639	x		0.2029	16.20			0.5639	-0.26
Fri	02/28/25	315.60100	1.21633	136	0.5681	x		0.1987	16.18			0.5681	-0.24
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	1.21686	139	0.5809	x		0.1859	15.65			0.5809	0.29
Tue	03/04/25	315.80494	1.21712	140	0.5852	x		0.1816	15.39			0.5852	0.55
Wed	03/05/25	315.87158	1.21737	141	0.5895	x		0.1773	15.14			0.5895	0.80
Thu	03/06/25	315.93823	1.21763	142	0.5938	x		0.1730	14.88			0.5938	1.06
Fri	03/07/25	316.00487	1.21789	143	0.5981	x		0.1687	14.62			0.5981	1.32
Mon	03/10/25	316.20481	1.21866	146	0.6110	x		0.1558	13.85			0.6110	2.09
Tue	03/11/25	316.27145	1.21891	147	0.6153	x		0.1515	13.60			0.6153	2.34
Wed	03/12/25	316.33810	1.21917	148	0.6196	x		0.1472	13.34			0.6196	2.60
Thu	03/13/25	316.40474	1.21943	149	0.6240	x		0.1428	13.08			0.6240	2.86
Fri	03/14/25	316.47139	1.21968	150	0.6283	x		0.1385	12.83			0.6283	3.11
Mon	03/17/25	316.67132	1.22045	153	0.6412	x		0.1256	12.06			0.6412	3.88
Tue	03/18/25	316.73797	1.22071	154	0.6456	x		0.1212	11.80			0.6456	4.14
Wed	03/19/25	316.80461	1.22097	155	0.6499	x		0.1169	11.54			0.6499	4.40
Thu	03/20/25	316.87126	1.22123	156	0.6542	x		0.1126	11.28			0.6542	4.66
Fri	03/21/25	316.93790	1.22148	157	0.6586	x		0.1082	11.03			0.6586	4.91
Mon	03/24/25	317.13784	1.22225	160	0.6716	x		0.0952	10.26			0.6716	5.68
Tue	03/25/25	317.20448	1.22251	161	0.6759	x		0.0909	10.00			0.6759	5.94
Wed	03/26/25	317.27113	1.22277	162	0.6802	x		0.0866	9.74			0.6802	6.20
Thu	03/27/25	317.33777	1.22302	163	0.6846	x		0.0822	9.49			0.6846	6.45
Fri	03/28/25	317.40442	1.22328	164	0.6889	x		0.0779	9.23			0.6889	6.71
Mon	03/31/25	317.60435	1.22405	167	0.7020	x		0.0648	8.46			0.7020	7.48
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	1.22431	168	0.7063	x		0.0605	8.20			0.7063	7.74
Wed	04/02/25	317.71803	1.22449	169	0.7106	x		0.0562	8.02			0.7106	7.92
Thu	04/03/25	317.76507	1.22467	170	0.7150	x		0.0518	7.84			0.7150	8.10
Fri	04/04/25	317.81210	1.22485	171	0.7193	x		0.0475	7.66			0.7193	8.28
Mon	04/07/25	317.95320	1.22539	174	0.7322	x		0.0346	7.12			0.7322	8.82
Tue	04/08/25	318.00023	1.22558	175	0.7365	x		0.0303	6.93			0.7365	9.01
Wed	04/09/25	318.04727	1.22576	176	0.7408	x		0.0260	6.75			0.7408	9.19
Thu	04/10/25	318.09430	1.22594	177	0.7452	x		0.0216	6.57			0.7452	9.37
Fri	04/11/25	318.14133	1.22612	178	0.7495	x		0.0173	6.39			0.7495	9.55
Mon	04/14/25	318.28243	1.22666	181	0.7625	x		0.0043	5.85			0.7625	10.09
Tue	04/15/25	318.32947	1.22685	0	0.0000			0.0000	5.66	x		0.7668	10.28
Wed	04/16/25	318.37650	1.22703	1	0.0042			-0.0042	5.48	x		0.7710	10.46
Thu	04/17/25	318.42353	1.22721	2	0.0084			-0.0084	5.30	x		0.7752	10.64
Fri	04/18/25	318.47057	1.22739	3	0.0126			-0.0126	5.12	x		0.7794	10.82
Mon	04/21/25	318.61167	1.22793	6	0.0252			-0.0252	4.58	x		0.7920	11.36
Tue	04/22/25	318.65870	1.22811	7	0.0294			-0.0294	4.40	x		0.7962	11.54
Wed	04/23/25	318.70573	1.22830	8	0.0336			-0.0336	4.21	x		0.8004	11.73
Thu	04/24/25	318.75277	1.22848	9	0.0378			-0.0378	4.03	x		0.8046	11.91
Fri	04/25/25	318.79980	1.22866	10	0.0420			-0.0420	3.85	x		0.8088	12.09
Mon	04/28/25	318.94090	1.22920	13	0.0546			-0.0546	3.31	x		0.8214	12.63
Tue	04/29/25	318.98793	1.22938	14	0.0588			-0.0588	3.13	x		0.8256	12.81
Wed	04/30/25	319.03497	1.22956	15	0.0630			-0.0630	2.95	x		0.8298	12.99
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	1.22975	16	0.0672			-0.0672	2.76	x		0.8340	13.18
Fri	05/02/25	319.10513	1.22983	17	0.0714			-0.0714	2.68	x		0.8382	13.26
Mon	05/05/25	319.17452	1.23010	20	0.0840			-0.0840	2.41	x		0.8508	13.53
Tue	05/06/25	319.19765	1.23019	21	0.0882			-0.0882	2.32	x		0.8550	13.62
Wed	05/07/25	319.22077	1.23028	22	0.0924			-0.0924	2.23	x		0.8592	13.71
Thu	05/08/25	319.24390	1.23037	23	0.0966			-0.0966	2.14	x		0.8634	13.80
Fri	05/09/25	319.26703	1.23046	24	0.1009			-0.1009	2.05	x		0.8677	13.89
Mon	05/12/25	319.33642	1.23073	27	0.1135			-0.1135	1.78	x		0.8803	14.16
Tue	05/13/25	319.35955	1.23082	28	0.1177			-0.1177	1.69	x		0.8845	14.25
Wed	05/14/25	319.38268	1.23090	29	0.1219			-0.1219	1.61	x		0.8887	14.33
Thu	05/15/25	319.40581	1.23099	30	0.1261			-0.1261	1.52	x		0.8929	14.42
Fri	05/16/25	319.42894	1.23108	31	0.1303			-0.1303	1.43	x		0.8971	14.51
Mon	05/19/25	319.49832	1.23135	34	0.1430			-0.1430	1.16	x		0.9098	14.78
Tue	05/20/25	319.52145	1.23144	35	0.1472			-0.1472	1.07	x		0.9140	14.87
Wed	05/21/25	319.54458	1.23153	36	0.1514			-0.1514	0.98	x		0.9182	14.96
Thu	05/22/25	319.56771	1.23162	37	0.1556			-0.1556	0.89	x		0.9224	15.05
Fri	05/23/25	319.59084	1.23171	38	0.1599			-0.1599	0.80	x		0.9267	15.14
Mon	05/26/25	319.66023	1.23197	41	0.1725			-0.1725	0.54	x		0.9393	15.40
Tue	05/27/25	319.68335	1.23206	42	0.1767			-0.1767	0.45	x		0.9435	15.49
Wed	05/28/25	319.70648	1.23215	43	0.1810			-0.1810	0.36	x		0.9478	15.58
Thu	05/29/25	319.72961	1.23224	44	0.1852			-0.1852	0.27	x		0.9520	15.67
Fri	05/30/25	319.75274	1.23233	45	0.1894			-0.1894	0.18	x		0.9562	15.76
Sun	06/01/25	319.79900	1.23251	47	0.1978			-0.1978	0.00	x		0.9646	15.94

Generated 04/10/25 09:12