0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2032

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

CUSIP Number	91282CDX6	Interest 01/15/25 (184 days)	$0.7115
Dated Date	January 15, 2022	Interest 07/15/25 (181 days)
Ref CPI on Dated Date	277.20274
Original Issue Date	January 31, 2022

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	01/01/25	315.66400	1.13875	170	0.6576	x		0.0539	14.91			0.6576	0.00
Thu	01/02/25	315.65848	1.13873	171	0.6614	x		0.0501	14.93			0.6614	-0.02
Fri	01/03/25	315.65297	1.13871	172	0.6653	x		0.0462	14.95			0.6653	-0.04
Mon	01/06/25	315.63642	1.13865	175	0.6768	x		0.0347	15.01			0.6768	-0.10
Tue	01/07/25	315.63090	1.13863	176	0.6807	x		0.0308	15.03			0.6807	-0.12
Wed	01/08/25	315.62539	1.13861	177	0.6846	x		0.0269	15.05			0.6846	-0.14
Thu	01/09/25	315.61987	1.13859	178	0.6884	x		0.0231	15.07			0.6884	-0.16
Fri	01/10/25	315.61435	1.13857	179	0.6923	x		0.0192	15.09			0.6923	-0.18
Mon	01/13/25	315.59781	1.13851	182	0.7038	x		0.0077	15.15			0.7038	-0.24
Tue	01/14/25	315.59229	1.13849	183	0.7077	x		0.0038	15.17			0.7077	-0.26
Wed	01/15/25	315.58677	1.13847	0	0.0000			0.0000	15.19	x		0.7115	-0.28
Thu	01/16/25	315.58126	1.13845	1	0.0039			-0.0039	15.21	x		0.7154	-0.30
Fri	01/17/25	315.57574	1.13843	2	0.0079			-0.0079	15.23	x		0.7194	-0.32
Mon	01/20/25	315.55919	1.13837	5	0.0197			-0.0197	15.29	x		0.7312	-0.38
Tue	01/21/25	315.55368	1.13835	6	0.0236			-0.0236	15.31	x		0.7351	-0.40
Wed	01/22/25	315.54816	1.13833	7	0.0275			-0.0275	15.33	x		0.7390	-0.42
Thu	01/23/25	315.54265	1.13831	8	0.0314			-0.0314	15.35	x		0.7429	-0.44
Fri	01/24/25	315.53713	1.13829	9	0.0354			-0.0354	15.37	x		0.7469	-0.46
Mon	01/27/25	315.52058	1.13823	12	0.0472			-0.0472	15.43	x		0.7587	-0.52
Tue	01/28/25	315.51506	1.13821	13	0.0511			-0.0511	15.45	x		0.7626	-0.54
Wed	01/29/25	315.50955	1.13819	14	0.0550			-0.0550	15.47	x		0.7665	-0.56
Thu	01/30/25	315.50403	1.13817	15	0.0590			-0.0590	15.49	x		0.7705	-0.58
Fri	01/31/25	315.49852	1.13815	16	0.0629			-0.0629	15.51	x		0.7744	-0.60
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	1.13816	19	0.0747			-0.0747	15.50	x		0.7862	-0.59
Tue	02/04/25	315.50500	1.13817	20	0.0786			-0.0786	15.49	x		0.7901	-0.58
Wed	02/05/25	315.50900	1.13819	21	0.0825			-0.0825	15.47	x		0.7940	-0.56
Thu	02/06/25	315.51300	1.13820	22	0.0865			-0.0865	15.46	x		0.7980	-0.55
Fri	02/07/25	315.51700	1.13822	23	0.0904			-0.0904	15.44	x		0.8019	-0.53
Mon	02/10/25	315.52900	1.13826	26	0.1022			-0.1022	15.40	x		0.8137	-0.49
Tue	02/11/25	315.53300	1.13828	27	0.1061			-0.1061	15.38	x		0.8176	-0.47
Wed	02/12/25	315.53700	1.13829	28	0.1101			-0.1101	15.37	x		0.8216	-0.46
Thu	02/13/25	315.54100	1.13830	29	0.1140			-0.1140	15.36	x		0.8255	-0.45
Fri	02/14/25	315.54500	1.13832	30	0.1179			-0.1179	15.34	x		0.8294	-0.43
Mon	02/17/25	315.55700	1.13836	33	0.1297			-0.1297	15.30	x		0.8412	-0.39
Tue	02/18/25	315.56100	1.13838	34	0.1336			-0.1336	15.28	x		0.8451	-0.37
Wed	02/19/25	315.56500	1.13839	35	0.1376			-0.1376	15.27	x		0.8491	-0.36
Thu	02/20/25	315.56900	1.13841	36	0.1415			-0.1415	15.25	x		0.8530	-0.34
Fri	02/21/25	315.57300	1.13842	37	0.1454			-0.1454	15.24	x		0.8569	-0.33
Mon	02/24/25	315.58500	1.13846	40	0.1572			-0.1572	15.20	x		0.8687	-0.29
Tue	02/25/25	315.58900	1.13848	41	0.1612			-0.1612	15.18	x		0.8727	-0.27
Wed	02/26/25	315.59300	1.13849	42	0.1651			-0.1651	15.17	x		0.8766	-0.26
Thu	02/27/25	315.59700	1.13851	43	0.1690			-0.1690	15.15	x		0.8805	-0.24
Fri	02/28/25	315.60100	1.13852	44	0.1730			-0.1730	15.14	x		0.8845	-0.23
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	1.13902	47	0.1849			-0.1849	14.64	x		0.8964	0.27
Tue	03/04/25	315.80494	1.13926	48	0.1888			-0.1888	14.40	x		0.9003	0.51
Wed	03/05/25	315.87158	1.13950	49	0.1928			-0.1928	14.16	x		0.9043	0.75
Thu	03/06/25	315.93823	1.13974	50	0.1968			-0.1968	13.92	x		0.9083	0.99
Fri	03/07/25	316.00487	1.13998	51	0.2008			-0.2008	13.68	x		0.9123	1.23
Mon	03/10/25	316.20481	1.14070	54	0.2127			-0.2127	12.96	x		0.9242	1.95
Tue	03/11/25	316.27145	1.14094	55	0.2167			-0.2167	12.72	x		0.9282	2.19
Wed	03/12/25	316.33810	1.14118	56	0.2207			-0.2207	12.48	x		0.9322	2.43
Thu	03/13/25	316.40474	1.14142	57	0.2247			-0.2247	12.24	x		0.9362	2.67
Fri	03/14/25	316.47139	1.14166	58	0.2286			-0.2286	12.00	x		0.9401	2.91
Mon	03/17/25	316.67132	1.14238	61	0.2406			-0.2406	11.28	x		0.9521	3.63
Tue	03/18/25	316.73797	1.14262	62	0.2446			-0.2446	11.04	x		0.9561	3.87
Wed	03/19/25	316.80461	1.14286	63	0.2486			-0.2486	10.80	x		0.9601	4.11
Thu	03/20/25	316.87126	1.14310	64	0.2526			-0.2526	10.56	x		0.9641	4.35
Fri	03/21/25	316.93790	1.14334	65	0.2566			-0.2566	10.32	x		0.9681	4.59
Mon	03/24/25	317.13784	1.14406	68	0.2686			-0.2686	9.60	x		0.9801	5.31
Tue	03/25/25	317.20448	1.14430	69	0.2726			-0.2726	9.36	x		0.9841	5.55
Wed	03/26/25	317.27113	1.14455	70	0.2767			-0.2767	9.11	x		0.9882	5.80
Thu	03/27/25	317.33777	1.14479	71	0.2807			-0.2807	8.87	x		0.9922	6.04
Fri	03/28/25	317.40442	1.14503	72	0.2847			-0.2847	8.63	x		0.9962	6.28
Mon	03/31/25	317.60435	1.14575	75	0.2967			-0.2967	7.91	x		1.0082	7.00
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	1.14599	76	0.3007			-0.3007	7.67	x		1.0122	7.24
Wed	04/02/25	317.71803	1.14616	77	0.3047			-0.3047	7.50	x		1.0162	7.41
Thu	04/03/25	317.76507	1.14633	78	0.3087			-0.3087	7.33	x		1.0202	7.58
Fri	04/04/25	317.81210	1.14650	79	0.3128			-0.3128	7.16	x		1.0243	7.75
Mon	04/07/25	317.95320	1.14701	82	0.3248			-0.3248	6.65	x		1.0363	8.26
Tue	04/08/25	318.00023	1.14718	83	0.3288			-0.3288	6.48	x		1.0403	8.43
Wed	04/09/25	318.04727	1.14735	84	0.3328			-0.3328	6.31	x		1.0443	8.60
Thu	04/10/25	318.09430	1.14751	85	0.3368			-0.3368	6.15	x		1.0483	8.76
Fri	04/11/25	318.14133	1.14768	86	0.3408			-0.3408	5.98	x		1.0523	8.93
Mon	04/14/25	318.28243	1.14819	89	0.3529			-0.3529	5.47	x		1.0644	9.44
Tue	04/15/25	318.32947	1.14836	90	0.3569			-0.3569	5.30	x		1.0684	9.61
Wed	04/16/25	318.37650	1.14853	91	0.3609			-0.3609	5.13	x		1.0724	9.78
Thu	04/17/25	318.42353	1.14870	92	0.3649			-0.3649	4.96	x		1.0764	9.95
Fri	04/18/25	318.47057	1.14887	93	0.3689			-0.3689	4.79	x		1.0804	10.12
Mon	04/21/25	318.61167	1.14938	96	0.3810			-0.3810	4.28	x		1.0925	10.63
Tue	04/22/25	318.65870	1.14955	97	0.3850			-0.3850	4.11	x		1.0965	10.80
Wed	04/23/25	318.70573	1.14972	98	0.3891			-0.3891	3.94	x		1.1006	10.97
Thu	04/24/25	318.75277	1.14989	99	0.3931			-0.3931	3.77	x		1.1046	11.14
Fri	04/25/25	318.79980	1.15006	100	0.3971			-0.3971	3.60	x		1.1086	11.31
Mon	04/28/25	318.94090	1.15057	103	0.4092			-0.4092	3.09	x		1.1207	11.82
Tue	04/29/25	318.98793	1.15074	104	0.4132			-0.4132	2.92	x		1.1247	11.99
Wed	04/30/25	319.03497	1.15091	105	0.4173			-0.4173	2.75	x		1.1288	12.16
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	1.15108	106	0.4213			-0.4213	2.58	x		1.1328	12.33
Fri	05/02/25	319.10513	1.15116	107	0.4253			-0.4253	2.50	x		1.1368	12.41
Mon	05/05/25	319.17452	1.15141	110	0.4373			-0.4373	2.25	x		1.1488	12.66
Tue	05/06/25	319.19765	1.15150	111	0.4414			-0.4414	2.16	x		1.1529	12.75
Wed	05/07/25	319.22077	1.15158	112	0.4454			-0.4454	2.08	x		1.1569	12.83
Thu	05/08/25	319.24390	1.15166	113	0.4494			-0.4494	2.00	x		1.1609	12.91
Fri	05/09/25	319.26703	1.15175	114	0.4534			-0.4534	1.91	x		1.1649	13.00
Mon	05/12/25	319.33642	1.15200	117	0.4654			-0.4654	1.66	x		1.1769	13.25
Tue	05/13/25	319.35955	1.15208	118	0.4694			-0.4694	1.58	x		1.1809	13.33
Wed	05/14/25	319.38268	1.15216	119	0.4734			-0.4734	1.50	x		1.1849	13.41
Thu	05/15/25	319.40581	1.15225	120	0.4775			-0.4775	1.41	x		1.1890	13.50
Fri	05/16/25	319.42894	1.15233	121	0.4815			-0.4815	1.33	x		1.1930	13.58
Mon	05/19/25	319.49832	1.15258	124	0.4935			-0.4935	1.08	x		1.2050	13.83
Tue	05/20/25	319.52145	1.15266	125	0.4975			-0.4975	1.00	x		1.2090	13.91
Wed	05/21/25	319.54458	1.15275	126	0.5015			-0.5015	0.91	x		1.2130	14.00
Thu	05/22/25	319.56771	1.15283	127	0.5056			-0.5056	0.83	x		1.2171	14.08
Fri	05/23/25	319.59084	1.15291	128	0.5096			-0.5096	0.75	x		1.2211	14.16
Mon	05/26/25	319.66023	1.15316	131	0.5216			-0.5216	0.50	x		1.2331	14.41
Tue	05/27/25	319.68335	1.15325	132	0.5257			-0.5257	0.41	x		1.2372	14.50
Wed	05/28/25	319.70648	1.15333	133	0.5297			-0.5297	0.33	x		1.2412	14.58
Thu	05/29/25	319.72961	1.15341	134	0.5337			-0.5337	0.25	x		1.2452	14.66
Fri	05/30/25	319.75274	1.15350	135	0.5377			-0.5377	0.16	x		1.2492	14.75
Sun	06/01/25	319.79900	1.15366	137	0.5458			-0.5458	0.00	x		1.2573	14.91

Generated 04/10/25 09:12