2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/26 (184 days)	$15.9316
Dated Date	February 15, 2010	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	216.13950
Original Issue Date	February 26, 2010

						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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.50645	139	12.0915	x		3.8401	34.31			12.0915	0.00
Fri	01/02/26	325.55619	1.50623	140	12.1767	x		3.7549	34.53			12.1767	-0.22
Mon	01/05/26	325.41277	1.50557	143	12.4322	x		3.4994	35.19			12.4322	-0.88
Tue	01/06/26	325.36497	1.50535	144	12.5173	x		3.4143	35.41			12.5173	-1.10
Wed	01/07/26	325.31716	1.50513	145	12.6024	x		3.3292	35.63			12.6024	-1.32
Thu	01/08/26	325.26935	1.50490	146	12.6874	x		3.2442	35.86			12.6874	-1.55
Fri	01/09/26	325.22155	1.50468	147	12.7724	x		3.1592	36.08			12.7724	-1.77
Mon	01/12/26	325.07813	1.50402	150	13.0273	x		2.9043	36.74			13.0273	-2.43
Tue	01/13/26	325.03032	1.50380	151	13.1123	x		2.8193	36.96			13.1123	-2.65
Wed	01/14/26	324.98252	1.50358	152	13.1972	x		2.7344	37.18			13.1972	-2.87
Thu	01/15/26	324.93471	1.50336	153	13.2821	x		2.6495	37.40			13.2821	-3.09
Fri	01/16/26	324.88690	1.50314	154	13.3669	x		2.5647	37.62			13.3669	-3.31
Mon	01/19/26	324.74348	1.50247	157	13.6212	x		2.3104	38.29			13.6212	-3.98
Tue	01/20/26	324.69568	1.50225	158	13.7060	x		2.2256	38.51			13.7060	-4.20
Wed	01/21/26	324.64787	1.50203	159	13.7907	x		2.1409	38.73			13.7907	-4.42
Thu	01/22/26	324.60006	1.50181	160	13.8754	x		2.0562	38.95			13.8754	-4.64
Fri	01/23/26	324.55226	1.50159	161	13.9601	x		1.9715	39.17			13.9601	-4.86
Mon	01/26/26	324.40884	1.50092	164	14.2139	x		1.7177	39.84			14.2139	-5.53
Tue	01/27/26	324.36103	1.50070	165	14.2984	x		1.6332	40.06			14.2984	-5.75
Wed	01/28/26	324.31323	1.50048	166	14.3830	x		1.5486	40.28			14.3830	-5.97
Thu	01/29/26	324.26542	1.50026	167	14.4675	x		1.4641	40.50			14.4675	-6.19
Fri	01/30/26	324.21761	1.50004	168	14.5520	x		1.3796	40.72			14.5520	-6.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/26	324.11957	1.49959	171	14.8074	x		1.1242	41.17			14.8074	-6.86
Tue	02/03/26	324.11714	1.49957	172	14.8938	x		1.0378	41.19			14.8938	-6.88
Wed	02/04/26	324.11471	1.49956	173	14.9803	x		0.9513	41.20			14.9803	-6.89
Thu	02/05/26	324.11229	1.49955	174	15.0668	x		0.8648	41.21			15.0668	-6.90
Fri	02/06/26	324.10986	1.49954	175	15.1533	x		0.7783	41.22			15.1533	-6.91
Mon	02/09/26	324.10257	1.49951	178	15.4128	x		0.5188	41.25			15.4128	-6.94
Tue	02/10/26	324.10014	1.49950	179	15.4992	x		0.4324	41.26			15.4992	-6.95
Wed	02/11/26	324.09771	1.49948	180	15.5856	x		0.3460	41.28			15.5856	-6.97
Thu	02/12/26	324.09529	1.49947	181	15.6721	x		0.2595	41.29			15.6721	-6.98
Fri	02/13/26	324.09286	1.49946	182	15.7586	x		0.1730	41.30			15.7586	-6.99
Sun	02/15/26	324.08800	1.49944	0	0.0000			0.0000	41.32	x		15.9316	-7.01
Mon	02/16/26	324.08557	1.49943	1	0.0880			-0.0880	41.33	x		16.0196	-7.02
Tue	02/17/26	324.08314	1.49942	2	0.1760			-0.1760	41.34	x		16.1076	-7.03
Wed	02/18/26	324.08071	1.49941	3	0.2641			-0.2641	41.35	x		16.1957	-7.04
Thu	02/19/26	324.07829	1.49939	4	0.3521			-0.3521	41.37	x		16.2837	-7.06
Fri	02/20/26	324.07586	1.49938	5	0.4401			-0.4401	41.38	x		16.3717	-7.07
Mon	02/23/26	324.06857	1.49935	8	0.7041			-0.7041	41.41	x		16.6357	-7.10
Tue	02/24/26	324.06614	1.49934	9	0.7921			-0.7921	41.42	x		16.7237	-7.11
Wed	02/25/26	324.06371	1.49933	10	0.8801			-0.8801	41.43	x		16.8117	-7.12
Thu	02/26/26	324.06129	1.49932	11	0.9681			-0.9681	41.44	x		16.8997	-7.13
Fri	02/27/26	324.05886	1.49930	12	1.0561			-1.0561	41.46	x		16.9877	-7.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/26	324.09265	1.49946	15	1.3203			-1.3203	41.30	x		17.2519	-6.99
Tue	03/03/26	324.13129	1.49964	16	1.4085			-1.4085	41.12	x		17.3401	-6.81
Wed	03/04/26	324.16994	1.49982	17	1.4967			-1.4967	40.94	x		17.4283	-6.63
Thu	03/05/26	324.20858	1.50000	18	1.5849			-1.5849	40.76	x		17.5165	-6.45
Fri	03/06/26	324.24723	1.50018	19	1.6732			-1.6732	40.58	x		17.6048	-6.27
Mon	03/09/26	324.36316	1.50071	22	1.9381			-1.9381	40.05	x		17.8697	-5.74
Tue	03/10/26	324.40181	1.50089	23	2.0264			-2.0264	39.87	x		17.9580	-5.56
Wed	03/11/26	324.44045	1.50107	24	2.1148			-2.1148	39.69	x		18.0464	-5.38
Thu	03/12/26	324.47910	1.50125	25	2.2031			-2.2031	39.51	x		18.1347	-5.20
Fri	03/13/26	324.51774	1.50143	26	2.2915			-2.2915	39.33	x		18.2231	-5.02
Mon	03/16/26	324.63368	1.50196	29	2.5569			-2.5569	38.80	x		18.4885	-4.49
Tue	03/17/26	324.67232	1.50214	30	2.6453			-2.6453	38.62	x		18.5769	-4.31
Wed	03/18/26	324.71097	1.50232	31	2.7338			-2.7338	38.44	x		18.6654	-4.13
Thu	03/19/26	324.74961	1.50250	32	2.8224			-2.8224	38.26	x		18.7540	-3.95
Fri	03/20/26	324.78826	1.50268	33	2.9109			-2.9109	38.08	x		18.8425	-3.77
Mon	03/23/26	324.90419	1.50322	36	3.1767			-3.1767	37.54	x		19.1083	-3.23
Tue	03/24/26	324.94284	1.50339	37	3.2653			-3.2653	37.37	x		19.1969	-3.06
Wed	03/25/26	324.98148	1.50357	38	3.3540			-3.3540	37.19	x		19.2856	-2.88
Thu	03/26/26	325.02013	1.50375	39	3.4426			-3.4426	37.01	x		19.3742	-2.70
Fri	03/27/26	325.05877	1.50393	40	3.5313			-3.5313	36.83	x		19.4629	-2.52
Mon	03/30/26	325.17471	1.50447	43	3.7975			-3.7975	36.29	x		19.7291	-1.98
Tue	03/31/26	325.21335	1.50465	44	3.8863			-3.8863	36.11	x		19.8179	-1.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.50482	45	3.9751			-3.9751	35.94	x		19.9067	-1.63
Thu	04/02/26	325.30310	1.50506	46	4.0641			-4.0641	35.70	x		19.9957	-1.39
Fri	04/03/26	325.35420	1.50530	47	4.1531			-4.1531	35.46	x		20.0847	-1.15
Mon	04/06/26	325.50750	1.50601	50	4.4203			-4.4203	34.75	x		20.3519	-0.44
Tue	04/07/26	325.55860	1.50624	51	4.5094			-4.5094	34.52	x		20.4410	-0.21
Wed	04/08/26	325.60970	1.50648	52	4.5985			-4.5985	34.28	x		20.5301	0.03
Thu	04/09/26	325.66080	1.50672	53	4.6877			-4.6877	34.04	x		20.6193	0.27
Fri	04/10/26	325.71190	1.50695	54	4.7769			-4.7769	33.81	x		20.7085	0.50
Mon	04/13/26	325.86520	1.50766	57	5.0446			-5.0446	33.10	x		20.9762	1.21
Tue	04/14/26	325.91630	1.50790	58	5.1339			-5.1339	32.86	x		21.0655	1.45
Wed	04/15/26	325.96740	1.50813	59	5.2233			-5.2233	32.63	x		21.1549	1.68
Thu	04/16/26	326.01850	1.50837	60	5.3126			-5.3126	32.39	x		21.2442	1.92
Fri	04/17/26	326.06960	1.50861	61	5.4020			-5.4020	32.15	x		21.3336	2.16
Mon	04/20/26	326.22290	1.50932	64	5.6704			-5.6704	31.44	x		21.6020	2.87
Tue	04/21/26	326.27400	1.50955	65	5.7599			-5.7599	31.21	x		21.6915	3.10
Wed	04/22/26	326.32510	1.50979	66	5.8494			-5.8494	30.97	x		21.7810	3.34
Thu	04/23/26	326.37620	1.51003	67	5.9390			-5.9390	30.73	x		21.8706	3.58
Fri	04/24/26	326.42730	1.51026	68	6.0285			-6.0285	30.50	x		21.9601	3.81
Mon	04/27/26	326.58060	1.51097	71	6.2974			-6.2974	29.79	x		22.2290	4.52
Tue	04/28/26	326.63170	1.51121	72	6.3872			-6.3872	29.55	x		22.3188	4.76
Wed	04/29/26	326.68280	1.51144	73	6.4769			-6.4769	29.32	x		22.4085	4.99
Thu	04/30/26	326.73390	1.51168	74	6.5666			-6.5666	29.08	x		22.4982	5.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.51192	75	6.6564			-6.6564	28.84	x		22.5880	5.47
Mon	05/04/26	327.11674	1.51345	78	6.9297			-6.9297	27.31	x		22.8613	7.00
Tue	05/05/26	327.22732	1.51396	79	7.0209			-7.0209	26.80	x		22.9525	7.51
Wed	05/06/26	327.33790	1.51448	80	7.1122			-7.1122	26.28	x		23.0438	8.03
Thu	05/07/26	327.44848	1.51499	81	7.2035			-7.2035	25.77	x		23.1351	8.54
Fri	05/08/26	327.55906	1.51550	82	7.2949			-7.2949	25.26	x		23.2265	9.05
Mon	05/11/26	327.89081	1.51703	85	7.5694			-7.5694	23.73	x		23.5010	10.58
Tue	05/12/26	328.00139	1.51754	86	7.6611			-7.6611	23.22	x		23.5927	11.09
Wed	05/13/26	328.11197	1.51806	87	7.7528			-7.7528	22.70	x		23.6844	11.61
Thu	05/14/26	328.22255	1.51857	88	7.8445			-7.8445	22.19	x		23.7761	12.12
Fri	05/15/26	328.33313	1.51908	89	7.9364			-7.9364	21.68	x		23.8680	12.63
Mon	05/18/26	328.66487	1.52061	92	8.2121			-8.2121	20.15	x		24.1437	14.16
Tue	05/19/26	328.77545	1.52113	93	8.3042			-8.3042	19.63	x		24.2358	14.68
Wed	05/20/26	328.88603	1.52164	94	8.3963			-8.3963	19.12	x		24.3279	15.19
Thu	05/21/26	328.99661	1.52215	95	8.4885			-8.4885	18.61	x		24.4201	15.70
Fri	05/22/26	329.10719	1.52266	96	8.5807			-8.5807	18.10	x		24.5123	16.21
Mon	05/25/26	329.43894	1.52420	99	8.8578			-8.8578	16.56	x		24.7894	17.75
Tue	05/26/26	329.54952	1.52471	100	8.9503			-8.9503	16.05	x		24.8819	18.26
Wed	05/27/26	329.66010	1.52522	101	9.0428			-9.0428	15.54	x		24.9744	18.77
Thu	05/28/26	329.77068	1.52573	102	9.1354			-9.1354	15.03	x		25.0670	19.28
Fri	05/29/26	329.88126	1.52624	103	9.2281			-9.2281	14.52	x		25.1597	19.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.52778	106	9.5064			-9.5064	12.98	x		25.4380	21.33
Tue	06/02/26	330.30657	1.52821	107	9.5988			-9.5988	12.55	x		25.5304	21.76
Wed	06/03/26	330.40013	1.52864	108	9.6912			-9.6912	12.12	x		25.6228	22.19
Thu	06/04/26	330.49370	1.52908	109	9.7838			-9.7838	11.68	x		25.7154	22.63
Fri	06/05/26	330.58727	1.52951	110	9.8763			-9.8763	11.25	x		25.8079	23.06
Mon	06/08/26	330.86797	1.53081	113	10.1543			-10.1543	9.95	x		26.0859	24.36
Tue	06/09/26	330.96153	1.53124	114	10.2470			-10.2470	9.52	x		26.1786	24.79
Wed	06/10/26	331.05510	1.53167	115	10.3398			-10.3398	9.09	x		26.2714	25.22
Thu	06/11/26	331.14867	1.53211	116	10.4327			-10.4327	8.65	x		26.3643	25.66
Fri	06/12/26	331.24223	1.53254	117	10.5256			-10.5256	8.22	x		26.4572	26.09
Mon	06/15/26	331.52293	1.53384	120	10.8047			-10.8047	6.92	x		26.7363	27.39
Tue	06/16/26	331.61650	1.53427	121	10.8978			-10.8978	6.49	x		26.8294	27.82
Wed	06/17/26	331.71007	1.53470	122	10.9909			-10.9909	6.06	x		26.9225	28.25
Thu	06/18/26	331.80363	1.53514	123	11.0842			-11.0842	5.62	x		27.0158	28.69
Fri	06/19/26	331.89720	1.53557	124	11.1774			-11.1774	5.19	x		27.1090	29.12
Mon	06/22/26	332.17790	1.53687	127	11.4575			-11.4575	3.89	x		27.3891	30.42
Tue	06/23/26	332.27147	1.53730	128	11.5510			-11.5510	3.46	x		27.4826	30.85
Wed	06/24/26	332.36503	1.53773	129	11.6445			-11.6445	3.03	x		27.5761	31.28
Thu	06/25/26	332.45860	1.53817	130	11.7381			-11.7381	2.59	x		27.6697	31.72
Fri	06/26/26	332.55217	1.53860	131	11.8317			-11.8317	2.16	x		27.7633	32.15
Mon	06/29/26	332.83287	1.53990	134	12.1129			-12.1129	0.86	x		28.0445	33.45
Tue	06/30/26	332.92643	1.54033	135	12.2067			-12.2067	0.43	x		28.1383	33.88
Wed	07/01/26	333.02000	1.54076	136	12.3005			-12.3005	0.00	x		28.2321	34.31

Generated 05/12/26 08:45