0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2027

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

CUSIP Number	91282CEJ6	Interest 04/15/25 (182 days)	$0.7047
Dated Date	April 15, 2022	Interest 10/15/25 (183 days)
Ref CPI on Dated Date	282.34640
Original Issue Date	April 29, 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/25	315.66400	1.11800	78	0.2995	x		0.4052	14.65			0.2995	0.00
Thu	01/02/25	315.65848	1.11798	79	0.3033	x		0.4014	14.67			0.3033	-0.02
Fri	01/03/25	315.65297	1.11796	80	0.3071	x		0.3976	14.69			0.3071	-0.04
Mon	01/06/25	315.63642	1.11790	83	0.3186	x		0.3861	14.75			0.3186	-0.10
Tue	01/07/25	315.63090	1.11789	84	0.3225	x		0.3822	14.76			0.3225	-0.11
Wed	01/08/25	315.62539	1.11787	85	0.3263	x		0.3784	14.78			0.3263	-0.13
Thu	01/09/25	315.61987	1.11785	86	0.3301	x		0.3746	14.80			0.3301	-0.15
Fri	01/10/25	315.61435	1.11783	87	0.3340	x		0.3707	14.82			0.3340	-0.17
Mon	01/13/25	315.59781	1.11777	90	0.3455	x		0.3592	14.88			0.3455	-0.23
Tue	01/14/25	315.59229	1.11775	91	0.3493	x		0.3554	14.90			0.3493	-0.25
Wed	01/15/25	315.58677	1.11773	92	0.3531	x		0.3516	14.92			0.3531	-0.27
Thu	01/16/25	315.58126	1.11771	93	0.3570	x		0.3477	14.94			0.3570	-0.29
Fri	01/17/25	315.57574	1.11769	94	0.3608	x		0.3439	14.96			0.3608	-0.31
Mon	01/20/25	315.55919	1.11763	97	0.3723	x		0.3324	15.02			0.3723	-0.37
Tue	01/21/25	315.55368	1.11761	98	0.3761	x		0.3286	15.04			0.3761	-0.39
Wed	01/22/25	315.54816	1.11759	99	0.3799	x		0.3248	15.06			0.3799	-0.41
Thu	01/23/25	315.54265	1.11757	100	0.3838	x		0.3209	15.08			0.3838	-0.43
Fri	01/24/25	315.53713	1.11755	101	0.3876	x		0.3171	15.10			0.3876	-0.45
Mon	01/27/25	315.52058	1.11749	104	0.3991	x		0.3056	15.16			0.3991	-0.51
Tue	01/28/25	315.51506	1.11748	105	0.4029	x		0.3018	15.17			0.4029	-0.52
Wed	01/29/25	315.50955	1.11746	106	0.4068	x		0.2979	15.19			0.4068	-0.54
Thu	01/30/25	315.50403	1.11744	107	0.4106	x		0.2941	15.21			0.4106	-0.56
Fri	01/31/25	315.49852	1.11742	108	0.4144	x		0.2903	15.23			0.4144	-0.58
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	1.11743	111	0.4259	x		0.2788	15.22			0.4259	-0.57
Tue	02/04/25	315.50500	1.11744	112	0.4298	x		0.2749	15.21			0.4298	-0.56
Wed	02/05/25	315.50900	1.11745	113	0.4336	x		0.2711	15.20			0.4336	-0.55
Thu	02/06/25	315.51300	1.11747	114	0.4375	x		0.2672	15.18			0.4375	-0.53
Fri	02/07/25	315.51700	1.11748	115	0.4413	x		0.2634	15.17			0.4413	-0.52
Mon	02/10/25	315.52900	1.11752	118	0.4528	x		0.2519	15.13			0.4528	-0.48
Tue	02/11/25	315.53300	1.11754	119	0.4567	x		0.2480	15.11			0.4567	-0.46
Wed	02/12/25	315.53700	1.11755	120	0.4605	x		0.2442	15.10			0.4605	-0.45
Thu	02/13/25	315.54100	1.11757	121	0.4644	x		0.2403	15.08			0.4644	-0.43
Fri	02/14/25	315.54500	1.11758	122	0.4682	x		0.2365	15.07			0.4682	-0.42
Mon	02/17/25	315.55700	1.11762	125	0.4797	x		0.2250	15.03			0.4797	-0.38
Tue	02/18/25	315.56100	1.11764	126	0.4836	x		0.2211	15.01			0.4836	-0.36
Wed	02/19/25	315.56500	1.11765	127	0.4874	x		0.2173	15.00			0.4874	-0.35
Thu	02/20/25	315.56900	1.11767	128	0.4913	x		0.2134	14.98			0.4913	-0.33
Fri	02/21/25	315.57300	1.11768	129	0.4951	x		0.2096	14.97			0.4951	-0.32
Mon	02/24/25	315.58500	1.11772	132	0.5067	x		0.1980	14.93			0.5067	-0.28
Tue	02/25/25	315.58900	1.11774	133	0.5105	x		0.1942	14.91			0.5105	-0.26
Wed	02/26/25	315.59300	1.11775	134	0.5143	x		0.1904	14.90			0.5143	-0.25
Thu	02/27/25	315.59700	1.11777	135	0.5182	x		0.1865	14.88			0.5182	-0.23
Fri	02/28/25	315.60100	1.11778	136	0.5220	x		0.1827	14.87			0.5220	-0.22
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	1.11827	139	0.5338	x		0.1709	14.38			0.5338	0.27
Tue	03/04/25	315.80494	1.11850	140	0.5377	x		0.1670	14.15			0.5377	0.50
Wed	03/05/25	315.87158	1.11874	141	0.5417	x		0.1630	13.91			0.5417	0.74
Thu	03/06/25	315.93823	1.11897	142	0.5457	x		0.1590	13.68			0.5457	0.97
Fri	03/07/25	316.00487	1.11921	143	0.5496	x		0.1551	13.44			0.5496	1.21
Mon	03/10/25	316.20481	1.11992	146	0.5615	x		0.1432	12.73			0.5615	1.92
Tue	03/11/25	316.27145	1.12015	147	0.5655	x		0.1392	12.50			0.5655	2.15
Wed	03/12/25	316.33810	1.12039	148	0.5694	x		0.1353	12.26			0.5694	2.39
Thu	03/13/25	316.40474	1.12063	149	0.5734	x		0.1313	12.02			0.5734	2.63
Fri	03/14/25	316.47139	1.12086	150	0.5774	x		0.1273	11.79			0.5774	2.86
Mon	03/17/25	316.67132	1.12157	153	0.5893	x		0.1154	11.08			0.5893	3.57
Tue	03/18/25	316.73797	1.12181	154	0.5933	x		0.1114	10.84			0.5933	3.81
Wed	03/19/25	316.80461	1.12204	155	0.5972	x		0.1075	10.61			0.5972	4.04
Thu	03/20/25	316.87126	1.12228	156	0.6012	x		0.1035	10.37			0.6012	4.28
Fri	03/21/25	316.93790	1.12251	157	0.6052	x		0.0995	10.14			0.6052	4.51
Mon	03/24/25	317.13784	1.12322	160	0.6172	x		0.0875	9.43			0.6172	5.22
Tue	03/25/25	317.20448	1.12346	161	0.6211	x		0.0836	9.19			0.6211	5.46
Wed	03/26/25	317.27113	1.12369	162	0.6251	x		0.0796	8.96			0.6251	5.69
Thu	03/27/25	317.33777	1.12393	163	0.6291	x		0.0756	8.72			0.6291	5.93
Fri	03/28/25	317.40442	1.12417	164	0.6331	x		0.0716	8.48			0.6331	6.17
Mon	03/31/25	317.60435	1.12487	167	0.6451	x		0.0596	7.78			0.6451	6.87
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	1.12511	168	0.6491	x		0.0556	7.54			0.6491	7.11
Wed	04/02/25	317.71803	1.12528	169	0.6531	x		0.0516	7.37			0.6531	7.28
Thu	04/03/25	317.76507	1.12544	170	0.6570	x		0.0477	7.21			0.6570	7.44
Fri	04/04/25	317.81210	1.12561	171	0.6610	x		0.0437	7.04			0.6610	7.61
Mon	04/07/25	317.95320	1.12611	174	0.6729	x		0.0318	6.54			0.6729	8.11
Tue	04/08/25	318.00023	1.12628	175	0.6769	x		0.0278	6.37			0.6769	8.28
Wed	04/09/25	318.04727	1.12644	176	0.6808	x		0.0239	6.21			0.6808	8.44
Thu	04/10/25	318.09430	1.12661	177	0.6848	x		0.0199	6.04			0.6848	8.61
Fri	04/11/25	318.14133	1.12678	178	0.6888	x		0.0159	5.87			0.6888	8.78
Mon	04/14/25	318.28243	1.12728	181	0.7007	x		0.0040	5.37			0.7007	9.28
Tue	04/15/25	318.32947	1.12744	0	0.0000			0.0000	5.21	x		0.7047	9.44
Wed	04/16/25	318.37650	1.12761	1	0.0039			-0.0039	5.04	x		0.7086	9.61
Thu	04/17/25	318.42353	1.12778	2	0.0077			-0.0077	4.87	x		0.7124	9.78
Fri	04/18/25	318.47057	1.12794	3	0.0116			-0.0116	4.71	x		0.7163	9.94
Mon	04/21/25	318.61167	1.12844	6	0.0231			-0.0231	4.21	x		0.7278	10.44
Tue	04/22/25	318.65870	1.12861	7	0.0270			-0.0270	4.04	x		0.7317	10.61
Wed	04/23/25	318.70573	1.12878	8	0.0308			-0.0308	3.87	x		0.7355	10.78
Thu	04/24/25	318.75277	1.12894	9	0.0347			-0.0347	3.71	x		0.7394	10.94
Fri	04/25/25	318.79980	1.12911	10	0.0386			-0.0386	3.54	x		0.7433	11.11
Mon	04/28/25	318.94090	1.12961	13	0.0502			-0.0502	3.04	x		0.7549	11.61
Tue	04/29/25	318.98793	1.12978	14	0.0540			-0.0540	2.87	x		0.7587	11.78
Wed	04/30/25	319.03497	1.12994	15	0.0579			-0.0579	2.71	x		0.7626	11.94
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	1.13011	16	0.0618			-0.0618	2.54	x		0.7665	12.11
Fri	05/02/25	319.10513	1.13019	17	0.0656			-0.0656	2.46	x		0.7703	12.19
Mon	05/05/25	319.17452	1.13044	20	0.0772			-0.0772	2.21	x		0.7819	12.44
Tue	05/06/25	319.19765	1.13052	21	0.0811			-0.0811	2.13	x		0.7858	12.52
Wed	05/07/25	319.22077	1.13060	22	0.0849			-0.0849	2.05	x		0.7896	12.60
Thu	05/08/25	319.24390	1.13068	23	0.0888			-0.0888	1.97	x		0.7935	12.68
Fri	05/09/25	319.26703	1.13076	24	0.0927			-0.0927	1.89	x		0.7974	12.76
Mon	05/12/25	319.33642	1.13101	27	0.1043			-0.1043	1.64	x		0.8090	13.01
Tue	05/13/25	319.35955	1.13109	28	0.1082			-0.1082	1.56	x		0.8129	13.09
Wed	05/14/25	319.38268	1.13117	29	0.1120			-0.1120	1.48	x		0.8167	13.17
Thu	05/15/25	319.40581	1.13126	30	0.1159			-0.1159	1.39	x		0.8206	13.26
Fri	05/16/25	319.42894	1.13134	31	0.1198			-0.1198	1.31	x		0.8245	13.34
Mon	05/19/25	319.49832	1.13158	34	0.1314			-0.1314	1.07	x		0.8361	13.58
Tue	05/20/25	319.52145	1.13166	35	0.1353			-0.1353	0.99	x		0.8400	13.66
Wed	05/21/25	319.54458	1.13175	36	0.1391			-0.1391	0.90	x		0.8438	13.75
Thu	05/22/25	319.56771	1.13183	37	0.1430			-0.1430	0.82	x		0.8477	13.83
Fri	05/23/25	319.59084	1.13191	38	0.1469			-0.1469	0.74	x		0.8516	13.91
Mon	05/26/25	319.66023	1.13216	41	0.1585			-0.1585	0.49	x		0.8632	14.16
Tue	05/27/25	319.68335	1.13224	42	0.1624			-0.1624	0.41	x		0.8671	14.24
Wed	05/28/25	319.70648	1.13232	43	0.1663			-0.1663	0.33	x		0.8710	14.32
Thu	05/29/25	319.72961	1.13240	44	0.1702			-0.1702	0.25	x		0.8749	14.40
Fri	05/30/25	319.75274	1.13248	45	0.1740			-0.1740	0.17	x		0.8787	14.48
Sun	06/01/25	319.79900	1.13265	47	0.1818			-0.1818	0.00	x		0.8865	14.65

Generated 04/10/25 09:12