TIPS Interest & OID for 2025 - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest							OID
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	19.8815						19.8815	01/01-01/15	-0.41
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000	1.6655						1.6655	01/01-01/15	-0.33
0.125	5	04/15/25	04/15/20	258.30093	04/30/20	1,000			0.7703				0.7703	01/01-04/15	10.32
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000	2.4952			2.5388			5.0340	01/01-07/15	22.91
0.125	5	10/15/25	10/15/20	259.46997	10/30/20	1,000			0.7668			0.7792	1.5460	01/01-10/15	30.08
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	15.9004			16.1780			32.0784		50.08
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	4.1505			4.2230			8.3735		41.83
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000			0.7587			0.7709	1.5296		37.91
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.8229			0.8372			1.6601		41.46
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.7281			0.7398	1.4679		36.37
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	18.5833			18.9079			37.4912		49.29
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.4496			2.4924			4.9420		41.15
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000			0.7047			0.7160	1.4207		35.21
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.4190			2.4612			4.8802		40.64
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000			8.7312			8.8721	17.6033		33.55
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	13.1811			13.4112			26.5923		47.45
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.1985			3.2544			6.4529		40.30
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			35.6729			36.2486	71.9215		61.45
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000			6.6330			6.7401	13.3731		33.14
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.7146			4.7970			9.5116		39.60
2.375	5	10/15/28	10/15/23	306.29390	10/31/23	1,000			12.3416			12.5408	24.8824		32.45
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	18.3738			18.6946			37.0684		46.30
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.4681			5.5635			11.0316		39.37
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			37.5176			38.1230	75.6406		60.46
2.125	5	04/15/29	04/15/24	309.30787	04/30/24	1,000			10.9349			11.1114	22.0463		32.14
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.5422			1.5691			3.1113		38.86
1.625	5	10/15/29	10/15/24	314.65561	10/31/24	1,000			8.2199			8.3525	16.5724		31.59
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7666			0.7800			1.5466		38.63
1.625	5	04/15/30	04/15/25	318.32947	04/30/25	1,000						8.2561	8.2561	04/30-01/01	20.63
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7693			0.7827			1.5520		38.77
1.125	5	10/15/30	10/15/25	323.46710	10/31/25	1,000								10/31-01/01	5.13
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7577			0.7709			1.5286		38.18
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.7359			0.7488			1.4847		37.09
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.7115			0.7240			1.4355		35.86
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			30.2638			30.7522	61.0160		56.00
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.3943			3.4536			6.8479		34.21
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000	5.9595			6.0635			12.0230		33.37
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000	7.1439			7.2687			14.4126		32.73
1.750	10	01/15/34	01/15/24	307.39100	01/31/24	1,000	8.9833			9.1402			18.1235		32.34
1.875	10	07/15/34	07/15/24	313.78329	07/31/24	1,000	9.4289			9.5935			19.0224		31.68
2.125	10	01/15/35	01/15/25	315.58677	01/31/25	1,000				10.8105			10.8105	01/31-01/01	32.02
1.875	10	07/15/35	07/15/25	321.09758	07/31/25	1,000								07/31-01/01	12.95
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		15.5118			15.8269		31.3387		45.99
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		15.3098			15.6209		30.9307		45.39
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		5.2368			5.3432		10.5800		43.99
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.2890			4.3762		8.6652		43.24
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		9.3083			9.4975		18.8058		42.65
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		5.0251			5.1272		10.1523		42.22
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.6587			6.7940		13.4527		41.95
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.7190			5.8352		11.5542		41.18
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.3981			6.5280		12.9261		40.31
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		6.2700			6.3974		12.6674		39.50
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.5342			1.5654		3.0996		38.66
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7575			0.7729		1.5304		38.18
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.7085			0.7229		1.4314		35.71
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000		7.9616			8.1233		16.0849		33.44
2.125	30	02/15/54	02/15/24	306.90376	02/29/24	1,000		10.9243			11.1463		22.0706		32.39
2.375	30	02/15/55	02/15/25	315.54900	02/28/25	1,000					12.1163		12.1163	02/28-01/01	31.71
Total						58,000	153.4971	101.6127	154.0435	145.0647	115.7936	164.0027	834.0143		2,089.27

Generated 11/26/25 11:06