3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

CUSIP Number	912810FQ6	Interest 04/15/26 (182 days)	$30.9899
Dated Date	October 15, 2001	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	177.50000
Original Issue Date	October 15, 2001

						Purchased on Settlement Date & held to 07/01/26				Held on 01/01/26 & 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
Thu	01/01/26	325.60400	1.83439	78	13.2666	x		17.7233	41.78			13.2666	0.00
Fri	01/02/26	325.55619	1.83412	79	13.4347	x		17.5552	42.05			13.4347	-0.27
Mon	01/05/26	325.41277	1.83331	82	13.9387	x		17.0512	42.86			13.9387	-1.08
Tue	01/06/26	325.36497	1.83304	83	14.1066	x		16.8833	43.13			14.1066	-1.35
Wed	01/07/26	325.31716	1.83277	84	14.2745	x		16.7154	43.40			14.2745	-1.62
Thu	01/08/26	325.26935	1.83250	85	14.4423	x		16.5476	43.67			14.4423	-1.89
Fri	01/09/26	325.22155	1.83223	86	14.6100	x		16.3799	43.94			14.6100	-2.16
Mon	01/12/26	325.07813	1.83143	89	15.1131	x		15.8768	44.74			15.1131	-2.96
Tue	01/13/26	325.03032	1.83116	90	15.2806	x		15.7093	45.01			15.2806	-3.23
Wed	01/14/26	324.98252	1.83089	91	15.4481	x		15.5418	45.28			15.4481	-3.50
Thu	01/15/26	324.93471	1.83062	92	15.6156	x		15.3743	45.55			15.6156	-3.77
Fri	01/16/26	324.88690	1.83035	93	15.7830	x		15.2069	45.82			15.7830	-4.04
Mon	01/19/26	324.74348	1.82954	96	16.2849	x		14.7050	46.63			16.2849	-4.85
Tue	01/20/26	324.69568	1.82927	97	16.4521	x		14.5378	46.90			16.4521	-5.12
Wed	01/21/26	324.64787	1.82900	98	16.6193	x		14.3706	47.17			16.6193	-5.39
Thu	01/22/26	324.60006	1.82873	99	16.7864	x		14.2035	47.44			16.7864	-5.66
Fri	01/23/26	324.55226	1.82846	100	16.9534	x		14.0365	47.71			16.9534	-5.93
Mon	01/26/26	324.40884	1.82766	103	17.4544	x		13.5355	48.51			17.4544	-6.73
Tue	01/27/26	324.36103	1.82739	104	17.6213	x		13.3686	48.78			17.6213	-7.00
Wed	01/28/26	324.31323	1.82712	105	17.7881	x		13.2018	49.05			17.7881	-7.27
Thu	01/29/26	324.26542	1.82685	106	17.9548	x		13.0351	49.32			17.9548	-7.54
Fri	01/30/26	324.21761	1.82658	107	18.1215	x		12.8684	49.59			18.1215	-7.81
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	02/02/26	324.11957	1.82603	110	18.6240	x		12.3659	50.14			18.6240	-8.36
Tue	02/03/26	324.11714	1.82601	111	18.7931	x		12.1968	50.16			18.7931	-8.38
Wed	02/04/26	324.11471	1.82600	112	18.9623	x		12.0276	50.17			18.9623	-8.39
Thu	02/05/26	324.11229	1.82598	113	19.1314	x		11.8585	50.19			19.1314	-8.41
Fri	02/06/26	324.10986	1.82597	114	19.3006	x		11.6893	50.20			19.3006	-8.42
Mon	02/09/26	324.10257	1.82593	117	19.8081	x		11.1818	50.24			19.8081	-8.46
Tue	02/10/26	324.10014	1.82592	118	19.9773	x		11.0126	50.25			19.9773	-8.47
Wed	02/11/26	324.09771	1.82590	119	20.1463	x		10.8436	50.27			20.1463	-8.49
Thu	02/12/26	324.09529	1.82589	120	20.3155	x		10.6744	50.28			20.3155	-8.50
Fri	02/13/26	324.09286	1.82588	121	20.4847	x		10.5052	50.29			20.4847	-8.51
Mon	02/16/26	324.08557	1.82583	124	20.9920	x		9.9979	50.34			20.9920	-8.56
Tue	02/17/26	324.08314	1.82582	125	21.1612	x		9.8287	50.35			21.1612	-8.57
Wed	02/18/26	324.08071	1.82581	126	21.3304	x		9.6595	50.36			21.3304	-8.58
Thu	02/19/26	324.07829	1.82579	127	21.4994	x		9.4905	50.38			21.4994	-8.60
Fri	02/20/26	324.07586	1.82578	128	21.6686	x		9.3213	50.39			21.6686	-8.61
Mon	02/23/26	324.06857	1.82574	131	22.1760	x		8.8139	50.43			22.1760	-8.65
Tue	02/24/26	324.06614	1.82572	132	22.3450	x		8.6449	50.45			22.3450	-8.67
Wed	02/25/26	324.06371	1.82571	133	22.5142	x		8.4757	50.46			22.5142	-8.68
Thu	02/26/26	324.06129	1.82570	134	22.6833	x		8.3066	50.47			22.6833	-8.69
Fri	02/27/26	324.05886	1.82568	135	22.8523	x		8.1376	50.49			22.8523	-8.71
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	03/02/26	324.09265	1.82587	138	23.3626	x		7.6273	50.30			23.3626	-8.52
Tue	03/03/26	324.13129	1.82609	139	23.5347	x		7.4552	50.08			23.5347	-8.30
Wed	03/04/26	324.16994	1.82631	140	23.7069	x		7.2830	49.86			23.7069	-8.08
Thu	03/05/26	324.20858	1.82653	141	23.8791	x		7.1108	49.64			23.8791	-7.86
Fri	03/06/26	324.24723	1.82674	142	24.0512	x		6.9387	49.43			24.0512	-7.65
Mon	03/09/26	324.36316	1.82740	145	24.5682	x		6.4217	48.77			24.5682	-6.99
Tue	03/10/26	324.40181	1.82762	146	24.7407	x		6.2492	48.55			24.7407	-6.77
Wed	03/11/26	324.44045	1.82783	147	24.9130	x		6.0769	48.34			24.9130	-6.56
Thu	03/12/26	324.47910	1.82805	148	25.0855	x		5.9044	48.12			25.0855	-6.34
Fri	03/13/26	324.51774	1.82827	149	25.2580	x		5.7319	47.90			25.2580	-6.12
Mon	03/16/26	324.63368	1.82892	152	25.7757	x		5.2142	47.25			25.7757	-5.47
Tue	03/17/26	324.67232	1.82914	153	25.9484	x		5.0415	47.03			25.9484	-5.25
Wed	03/18/26	324.71097	1.82936	154	26.1212	x		4.8687	46.81			26.1212	-5.03
Thu	03/19/26	324.74961	1.82958	155	26.2939	x		4.6960	46.59			26.2939	-4.81
Fri	03/20/26	324.78826	1.82979	156	26.4666	x		4.5233	46.38			26.4666	-4.60
Mon	03/23/26	324.90419	1.83045	159	26.9853	x		4.0046	45.72			26.9853	-3.94
Tue	03/24/26	324.94284	1.83066	160	27.1581	x		3.8318	45.51			27.1581	-3.73
Wed	03/25/26	324.98148	1.83088	161	27.3312	x		3.6587	45.29			27.3312	-3.51
Thu	03/26/26	325.02013	1.83110	162	27.5042	x		3.4857	45.07			27.5042	-3.29
Fri	03/27/26	325.05877	1.83132	163	27.6773	x		3.3126	44.85			27.6773	-3.07
Mon	03/30/26	325.17471	1.83197	166	28.1967	x		2.7932	44.20			28.1967	-2.42
Tue	03/31/26	325.21335	1.83219	167	28.3700	x		2.6199	43.98			28.3700	-2.20
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	04/01/26	325.25200	1.83241	168	28.5433	x		2.4466	43.76			28.5433	-1.98
Thu	04/02/26	325.30310	1.83269	169	28.7176	x		2.2723	43.48			28.7176	-1.70
Fri	04/03/26	325.35420	1.83298	170	28.8921	x		2.0978	43.19			28.8921	-1.41
Mon	04/06/26	325.50750	1.83385	173	29.4159	x		1.5740	42.32			29.4159	-0.54
Tue	04/07/26	325.55860	1.83413	174	29.5905	x		1.3994	42.04			29.5905	-0.26
Wed	04/08/26	325.60970	1.83442	175	29.7652	x		1.2247	41.75			29.7652	0.03
Thu	04/09/26	325.66080	1.83471	176	29.9400	x		1.0499	41.46			29.9400	0.32
Fri	04/10/26	325.71190	1.83500	177	30.1149	x		0.8750	41.17			30.1149	0.61
Mon	04/13/26	325.86520	1.83586	180	30.6397	x		0.3502	40.31			30.6397	1.47
Tue	04/14/26	325.91630	1.83615	181	30.8148	x		0.1751	40.02			30.8148	1.76
Wed	04/15/26	325.96740	1.83644	0	0.0000			0.0000	39.73	x		30.9899	2.05
Thu	04/16/26	326.01850	1.83672	1	0.1694			-0.1694	39.45	x		31.1593	2.33
Fri	04/17/26	326.06960	1.83701	2	0.3388			-0.3388	39.16	x		31.3287	2.62
Mon	04/20/26	326.22290	1.83788	5	0.8474			-0.8474	38.29	x		31.8373	3.49
Tue	04/21/26	326.27400	1.83816	6	1.0170			-1.0170	38.01	x		32.0069	3.77
Wed	04/22/26	326.32510	1.83845	7	1.1867			-1.1867	37.72	x		32.1766	4.06
Thu	04/23/26	326.37620	1.83874	8	1.3564			-1.3564	37.43	x		32.3463	4.35
Fri	04/24/26	326.42730	1.83903	9	1.5262			-1.5262	37.14	x		32.5161	4.64
Mon	04/27/26	326.58060	1.83989	12	2.0359			-2.0359	36.28	x		33.0258	5.50
Tue	04/28/26	326.63170	1.84018	13	2.2060			-2.2060	35.99	x		33.1959	5.79
Wed	04/29/26	326.68280	1.84047	14	2.3760			-2.3760	35.70	x		33.3659	6.08
Thu	04/30/26	326.73390	1.84075	15	2.5461			-2.5461	35.42	x		33.5360	6.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.84104	16	2.7163			-2.7163	35.13	x		33.7062	6.65
Mon	05/04/26	327.11674	1.84291	19	3.2289			-3.2289	33.26	x		34.2188	8.52
Tue	05/05/26	327.22732	1.84353	20	3.4000			-3.4000	32.64	x		34.3899	9.14
Wed	05/06/26	327.33790	1.84416	21	3.5712			-3.5712	32.01	x		34.5611	9.77
Thu	05/07/26	327.44848	1.84478	22	3.7425			-3.7425	31.39	x		34.7324	10.39
Fri	05/08/26	327.55906	1.84540	23	3.9139			-3.9139	30.77	x		34.9038	11.01
Mon	05/11/26	327.89081	1.84727	26	4.4289			-4.4289	28.90	x		35.4188	12.88
Tue	05/12/26	328.00139	1.84790	27	4.6008			-4.6008	28.27	x		35.5907	13.51
Wed	05/13/26	328.11197	1.84852	28	4.7728			-4.7728	27.65	x		35.7627	14.13
Thu	05/14/26	328.22255	1.84914	29	4.9449			-4.9449	27.03	x		35.9348	14.75
Fri	05/15/26	328.33313	1.84976	30	5.1172			-5.1172	26.41	x		36.1071	15.37
Mon	05/18/26	328.66487	1.85163	33	5.6346			-5.6346	24.54	x		36.6245	17.24
Tue	05/19/26	328.77545	1.85226	34	5.8073			-5.8073	23.91	x		36.7972	17.87
Wed	05/20/26	328.88603	1.85288	35	5.9801			-5.9801	23.29	x		36.9700	18.49
Thu	05/21/26	328.99661	1.85350	36	6.1530			-6.1530	22.67	x		37.1429	19.11
Fri	05/22/26	329.10719	1.85413	37	6.3261			-6.3261	22.04	x		37.3160	19.74
Mon	05/25/26	329.43894	1.85599	40	6.8459			-6.8459	20.18	x		37.8358	21.60
Tue	05/26/26	329.54952	1.85662	41	7.0194			-7.0194	19.55	x		38.0093	22.23
Wed	05/27/26	329.66010	1.85724	42	7.1930			-7.1930	18.93	x		38.1829	22.85
Thu	05/28/26	329.77068	1.85786	43	7.3667			-7.3667	18.31	x		38.3566	23.47
Fri	05/29/26	329.88126	1.85849	44	7.5406			-7.5406	17.68	x		38.5305	24.10
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	06/01/26	330.21300	1.86035	47	8.0628			-8.0628	15.82	x		39.0527	25.96
Tue	06/02/26	330.30657	1.86088	48	8.2367			-8.2367	15.29	x		39.2266	26.49
Wed	06/03/26	330.40013	1.86141	49	8.4107			-8.4107	14.76	x		39.4006	27.02
Thu	06/04/26	330.49370	1.86194	50	8.5848			-8.5848	14.23	x		39.5747	27.55
Fri	06/05/26	330.58727	1.86246	51	8.7589			-8.7589	13.71	x		39.7488	28.07
Mon	06/08/26	330.86797	1.86404	54	9.2820			-9.2820	12.13	x		40.2719	29.65
Tue	06/09/26	330.96153	1.86457	55	9.4566			-9.4566	11.60	x		40.4465	30.18
Wed	06/10/26	331.05510	1.86510	56	9.6313			-9.6313	11.07	x		40.6212	30.71
Thu	06/11/26	331.14867	1.86563	57	9.8060			-9.8060	10.54	x		40.7959	31.24
Fri	06/12/26	331.24223	1.86615	58	9.9808			-9.9808	10.02	x		40.9707	31.76
Mon	06/15/26	331.52293	1.86773	61	10.5060			-10.5060	8.44	x		41.4959	33.34
Tue	06/16/26	331.61650	1.86826	62	10.6812			-10.6812	7.91	x		41.6711	33.87
Wed	06/17/26	331.71007	1.86879	63	10.8566			-10.8566	7.38	x		41.8465	34.40
Thu	06/18/26	331.80363	1.86932	64	11.0321			-11.0321	6.85	x		42.0220	34.93
Fri	06/19/26	331.89720	1.86984	65	11.2075			-11.2075	6.33	x		42.1974	35.45
Mon	06/22/26	332.17790	1.87142	68	11.7347			-11.7347	4.75	x		42.7246	37.03
Tue	06/23/26	332.27147	1.87195	69	11.9107			-11.9107	4.22	x		42.9006	37.56
Wed	06/24/26	332.36503	1.87248	70	12.0867			-12.0867	3.69	x		43.0766	38.09
Thu	06/25/26	332.45860	1.87301	71	12.2628			-12.2628	3.16	x		43.2527	38.62
Fri	06/26/26	332.55217	1.87353	72	12.4390			-12.4390	2.64	x		43.4289	39.14
Mon	06/29/26	332.83287	1.87511	75	12.9682			-12.9682	1.06	x		43.9581	40.72
Tue	06/30/26	332.92643	1.87564	76	13.1449			-13.1449	0.53	x		44.1348	41.25
Wed	07/01/26	333.02000	1.87617	77	13.3216			-13.3216	0.00	x		44.3115	41.78

Generated 05/12/26 08:45