0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2031

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

CUSIP Number	91282CCM1	Interest 01/15/25 (184 days)	$0.7359
Dated Date	July 15, 2021	Interest 07/15/25 (181 days)
Ref CPI on Dated Date	268.02090
Original Issue Date	July 30, 2021

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	01/01/25	315.66400	1.17776	170	0.6801	x		0.0558	12.75			0.6801	0.00
Thu	01/02/25	315.65848	1.17774	171	0.6841	x		0.0518	12.77			0.6841	-0.02
Fri	01/03/25	315.65297	1.17772	172	0.6881	x		0.0478	12.79			0.6881	-0.04
Mon	01/06/25	315.63642	1.17766	175	0.7000	x		0.0359	12.85			0.7000	-0.10
Tue	01/07/25	315.63090	1.17764	176	0.7040	x		0.0319	12.87			0.7040	-0.12
Wed	01/08/25	315.62539	1.17761	177	0.7080	x		0.0279	12.90			0.7080	-0.15
Thu	01/09/25	315.61987	1.17759	178	0.7120	x		0.0239	12.92			0.7120	-0.17
Fri	01/10/25	315.61435	1.17757	179	0.7160	x		0.0199	12.94			0.7160	-0.19
Mon	01/13/25	315.59781	1.17751	182	0.7279	x		0.0080	13.00			0.7279	-0.25
Tue	01/14/25	315.59229	1.17749	183	0.7319	x		0.0040	13.02			0.7319	-0.27
Wed	01/15/25	315.58677	1.17747	0	0.0000			0.0000	13.04	x		0.7359	-0.29
Thu	01/16/25	315.58126	1.17745	1	0.0041			-0.0041	13.06	x		0.7400	-0.31
Fri	01/17/25	315.57574	1.17743	2	0.0081			-0.0081	13.08	x		0.7440	-0.33
Mon	01/20/25	315.55919	1.17737	5	0.0203			-0.0203	13.14	x		0.7562	-0.39
Tue	01/21/25	315.55368	1.17735	6	0.0244			-0.0244	13.16	x		0.7603	-0.41
Wed	01/22/25	315.54816	1.17733	7	0.0285			-0.0285	13.18	x		0.7644	-0.43
Thu	01/23/25	315.54265	1.17731	8	0.0325			-0.0325	13.20	x		0.7684	-0.45
Fri	01/24/25	315.53713	1.17729	9	0.0366			-0.0366	13.22	x		0.7725	-0.47
Mon	01/27/25	315.52058	1.17722	12	0.0488			-0.0488	13.29	x		0.7847	-0.54
Tue	01/28/25	315.51506	1.17720	13	0.0528			-0.0528	13.31	x		0.7887	-0.56
Wed	01/29/25	315.50955	1.17718	14	0.0569			-0.0569	13.33	x		0.7928	-0.58
Thu	01/30/25	315.50403	1.17716	15	0.0610			-0.0610	13.35	x		0.7969	-0.60
Fri	01/31/25	315.49852	1.17714	16	0.0650			-0.0650	13.37	x		0.8009	-0.62
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	1.17715	19	0.0772			-0.0772	13.36	x		0.8131	-0.61
Tue	02/04/25	315.50500	1.17717	20	0.0813			-0.0813	13.34	x		0.8172	-0.59
Wed	02/05/25	315.50900	1.17718	21	0.0854			-0.0854	13.33	x		0.8213	-0.58
Thu	02/06/25	315.51300	1.17720	22	0.0894			-0.0894	13.31	x		0.8253	-0.56
Fri	02/07/25	315.51700	1.17721	23	0.0935			-0.0935	13.30	x		0.8294	-0.55
Mon	02/10/25	315.52900	1.17726	26	0.1057			-0.1057	13.25	x		0.8416	-0.50
Tue	02/11/25	315.53300	1.17727	27	0.1098			-0.1098	13.24	x		0.8457	-0.49
Wed	02/12/25	315.53700	1.17729	28	0.1138			-0.1138	13.22	x		0.8497	-0.47
Thu	02/13/25	315.54100	1.17730	29	0.1179			-0.1179	13.21	x		0.8538	-0.46
Fri	02/14/25	315.54500	1.17731	30	0.1220			-0.1220	13.20	x		0.8579	-0.45
Mon	02/17/25	315.55700	1.17736	33	0.1342			-0.1342	13.15	x		0.8701	-0.40
Tue	02/18/25	315.56100	1.17737	34	0.1382			-0.1382	13.14	x		0.8741	-0.39
Wed	02/19/25	315.56500	1.17739	35	0.1423			-0.1423	13.12	x		0.8782	-0.37
Thu	02/20/25	315.56900	1.17740	36	0.1464			-0.1464	13.11	x		0.8823	-0.36
Fri	02/21/25	315.57300	1.17742	37	0.1504			-0.1504	13.09	x		0.8863	-0.34
Mon	02/24/25	315.58500	1.17746	40	0.1626			-0.1626	13.05	x		0.8985	-0.30
Tue	02/25/25	315.58900	1.17748	41	0.1667			-0.1667	13.03	x		0.9026	-0.28
Wed	02/26/25	315.59300	1.17749	42	0.1708			-0.1708	13.02	x		0.9067	-0.27
Thu	02/27/25	315.59700	1.17751	43	0.1748			-0.1748	13.00	x		0.9107	-0.25
Fri	02/28/25	315.60100	1.17752	44	0.1789			-0.1789	12.99	x		0.9148	-0.24
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	03/03/25	315.73829	1.17804	47	0.1912			-0.1912	12.47	x		0.9271	0.28
Tue	03/04/25	315.80494	1.17828	48	0.1953			-0.1953	12.23	x		0.9312	0.52
Wed	03/05/25	315.87158	1.17853	49	0.1994			-0.1994	11.98	x		0.9353	0.77
Thu	03/06/25	315.93823	1.17878	50	0.2035			-0.2035	11.73	x		0.9394	1.02
Fri	03/07/25	316.00487	1.17903	51	0.2076			-0.2076	11.48	x		0.9435	1.27
Mon	03/10/25	316.20481	1.17978	54	0.2200			-0.2200	10.73	x		0.9559	2.02
Tue	03/11/25	316.27145	1.18003	55	0.2241			-0.2241	10.48	x		0.9600	2.27
Wed	03/12/25	316.33810	1.18027	56	0.2282			-0.2282	10.24	x		0.9641	2.51
Thu	03/13/25	316.40474	1.18052	57	0.2324			-0.2324	9.99	x		0.9683	2.76
Fri	03/14/25	316.47139	1.18077	58	0.2365			-0.2365	9.74	x		0.9724	3.01
Mon	03/17/25	316.67132	1.18152	61	0.2489			-0.2489	8.99	x		0.9848	3.76
Tue	03/18/25	316.73797	1.18177	62	0.2530			-0.2530	8.74	x		0.9889	4.01
Wed	03/19/25	316.80461	1.18201	63	0.2571			-0.2571	8.50	x		0.9930	4.25
Thu	03/20/25	316.87126	1.18226	64	0.2613			-0.2613	8.25	x		0.9972	4.50
Fri	03/21/25	316.93790	1.18251	65	0.2654			-0.2654	8.00	x		1.0013	4.75
Mon	03/24/25	317.13784	1.18326	68	0.2778			-0.2778	7.25	x		1.0137	5.50
Tue	03/25/25	317.20448	1.18351	69	0.2820			-0.2820	7.00	x		1.0179	5.75
Wed	03/26/25	317.27113	1.18376	70	0.2861			-0.2861	6.75	x		1.0220	6.00
Thu	03/27/25	317.33777	1.18400	71	0.2903			-0.2903	6.51	x		1.0262	6.24
Fri	03/28/25	317.40442	1.18425	72	0.2944			-0.2944	6.26	x		1.0303	6.49
Mon	03/31/25	317.60435	1.18500	75	0.3069			-0.3069	5.51	x		1.0428	7.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/25	317.67100	1.18525	76	0.3110			-0.3110	5.26	x		1.0469	7.49
Wed	04/02/25	317.71803	1.18542	77	0.3152			-0.3152	5.09	x		1.0511	7.66
Thu	04/03/25	317.76507	1.18560	78	0.3193			-0.3193	4.91	x		1.0552	7.84
Fri	04/04/25	317.81210	1.18577	79	0.3235			-0.3235	4.74	x		1.0594	8.01
Mon	04/07/25	317.95320	1.18630	82	0.3359			-0.3359	4.21	x		1.0718	8.54
Tue	04/08/25	318.00023	1.18648	83	0.3400			-0.3400	4.03	x		1.0759	8.72
Wed	04/09/25	318.04727	1.18665	84	0.3442			-0.3442	3.86	x		1.0801	8.89
Thu	04/10/25	318.09430	1.18683	85	0.3483			-0.3483	3.68	x		1.0842	9.07
Fri	04/11/25	318.14133	1.18700	86	0.3525			-0.3525	3.51	x		1.0884	9.24
Mon	04/14/25	318.28243	1.18753	89	0.3650			-0.3650	2.98	x		1.1009	9.77
Tue	04/15/25	318.32947	1.18770	90	0.3691			-0.3691	2.81	x		1.1050	9.94
Wed	04/16/25	318.37650	1.18788	91	0.3733			-0.3733	2.63	x		1.1092	10.12
Thu	04/17/25	318.42353	1.18805	92	0.3774			-0.3774	2.46	x		1.1133	10.29
Fri	04/18/25	318.47057	1.18823	93	0.3816			-0.3816	2.28	x		1.1175	10.47
Mon	04/21/25	318.61167	1.18876	96	0.3941			-0.3941	1.75	x		1.1300	11.00
Tue	04/22/25	318.65870	1.18893	97	0.3982			-0.3982	1.58	x		1.1341	11.17
Wed	04/23/25	318.70573	1.18911	98	0.4024			-0.4024	1.40	x		1.1383	11.35
Thu	04/24/25	318.75277	1.18928	99	0.4066			-0.4066	1.23	x		1.1425	11.52
Fri	04/25/25	318.79980	1.18946	100	0.4107			-0.4107	1.05	x		1.1466	11.70
Mon	04/28/25	318.94090	1.18999	103	0.4232			-0.4232	0.52	x		1.1591	12.23
Tue	04/29/25	318.98793	1.19016	104	0.4274			-0.4274	0.35	x		1.1633	12.40
Wed	04/30/25	319.03497	1.19034	105	0.4316			-0.4316	0.17	x		1.1675	12.58
Thu	05/01/25	319.08200	1.19051	106	0.4358			-0.4358	0.00	x		1.1717	12.75

Generated 03/12/25 08:50