2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/26 (184 days)	$15.7240
Dated Date	February 15, 2011	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	218.99100
Original Issue Date	February 28, 2011

						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	1.48684	139	11.9341	x		3.7899	33.86			11.9341	0.00
Fri	01/02/26	325.55619	1.48662	140	12.0182	x		3.7058	34.08			12.0182	-0.22
Mon	01/05/26	325.41277	1.48596	143	12.2703	x		3.4537	34.74			12.2703	-0.88
Tue	01/06/26	325.36497	1.48575	144	12.3543	x		3.3697	34.95			12.3543	-1.09
Wed	01/07/26	325.31716	1.48553	145	12.4383	x		3.2857	35.17			12.4383	-1.31
Thu	01/08/26	325.26935	1.48531	146	12.5222	x		3.2018	35.39			12.5222	-1.53
Fri	01/09/26	325.22155	1.48509	147	12.6061	x		3.1179	35.61			12.6061	-1.75
Mon	01/12/26	325.07813	1.48444	150	12.8578	x		2.8662	36.26			12.8578	-2.40
Tue	01/13/26	325.03032	1.48422	151	12.9416	x		2.7824	36.48			12.9416	-2.62
Wed	01/14/26	324.98252	1.48400	152	13.0253	x		2.6987	36.70			13.0253	-2.84
Thu	01/15/26	324.93471	1.48378	153	13.1091	x		2.6149	36.92			13.1091	-3.06
Fri	01/16/26	324.88690	1.48356	154	13.1928	x		2.5312	37.14			13.1928	-3.28
Mon	01/19/26	324.74348	1.48291	157	13.4439	x		2.2801	37.79			13.4439	-3.93
Tue	01/20/26	324.69568	1.48269	158	13.5275	x		2.1965	38.01			13.5275	-4.15
Wed	01/21/26	324.64787	1.48247	159	13.6111	x		2.1129	38.23			13.6111	-4.37
Thu	01/22/26	324.60006	1.48225	160	13.6947	x		2.0293	38.45			13.6947	-4.59
Fri	01/23/26	324.55226	1.48203	161	13.7782	x		1.9458	38.67			13.7782	-4.81
Mon	01/26/26	324.40884	1.48138	164	14.0288	x		1.6952	39.32			14.0288	-5.46
Tue	01/27/26	324.36103	1.48116	165	14.1123	x		1.6117	39.54			14.1123	-5.68
Wed	01/28/26	324.31323	1.48094	166	14.1957	x		1.5283	39.76			14.1957	-5.90
Thu	01/29/26	324.26542	1.48072	167	14.2791	x		1.4449	39.98			14.2791	-6.12
Fri	01/30/26	324.21761	1.48051	168	14.3626	x		1.3614	40.19			14.3626	-6.33
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	1.48006	171	14.6146	x		1.1094	40.64			14.6146	-6.78
Tue	02/03/26	324.11714	1.48005	172	14.7000	x		1.0240	40.65			14.7000	-6.79
Wed	02/04/26	324.11471	1.48004	173	14.7853	x		0.9387	40.66			14.7853	-6.80
Thu	02/05/26	324.11229	1.48003	174	14.8707	x		0.8533	40.67			14.8707	-6.81
Fri	02/06/26	324.10986	1.48001	175	14.9559	x		0.7681	40.69			14.9559	-6.83
Mon	02/09/26	324.10257	1.47998	178	15.2120	x		0.5120	40.72			15.2120	-6.86
Tue	02/10/26	324.10014	1.47997	179	15.2974	x		0.4266	40.73			15.2974	-6.87
Wed	02/11/26	324.09771	1.47996	180	15.3827	x		0.3413	40.74			15.3827	-6.88
Thu	02/12/26	324.09529	1.47995	181	15.4681	x		0.2559	40.75			15.4681	-6.89
Fri	02/13/26	324.09286	1.47994	182	15.5534	x		0.1706	40.76			15.5534	-6.90
Sun	02/15/26	324.08800	1.47991	0	0.0000			0.0000	40.79	x		15.7240	-6.93
Mon	02/16/26	324.08557	1.47990	1	0.0869			-0.0869	40.80	x		15.8109	-6.94
Tue	02/17/26	324.08314	1.47989	2	0.1737			-0.1737	40.81	x		15.8977	-6.95
Wed	02/18/26	324.08071	1.47988	3	0.2606			-0.2606	40.82	x		15.9846	-6.96
Thu	02/19/26	324.07829	1.47987	4	0.3475			-0.3475	40.83	x		16.0715	-6.97
Fri	02/20/26	324.07586	1.47986	5	0.4344			-0.4344	40.84	x		16.1584	-6.98
Mon	02/23/26	324.06857	1.47983	8	0.6949			-0.6949	40.87	x		16.4189	-7.01
Tue	02/24/26	324.06614	1.47981	9	0.7818			-0.7818	40.89	x		16.5058	-7.03
Wed	02/25/26	324.06371	1.47980	10	0.8687			-0.8687	40.90	x		16.5927	-7.04
Thu	02/26/26	324.06129	1.47979	11	0.9555			-0.9555	40.91	x		16.6795	-7.05
Fri	02/27/26	324.05886	1.47978	12	1.0424			-1.0424	40.92	x		16.7664	-7.06
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	1.47994	15	1.3031			-1.3031	40.76	x		17.0271	-6.90
Tue	03/03/26	324.13129	1.48011	16	1.3902			-1.3902	40.59	x		17.1142	-6.73
Wed	03/04/26	324.16994	1.48029	17	1.4772			-1.4772	40.41	x		17.2012	-6.55
Thu	03/05/26	324.20858	1.48047	18	1.5643			-1.5643	40.23	x		17.2883	-6.37
Fri	03/06/26	324.24723	1.48064	19	1.6514			-1.6514	40.06	x		17.3754	-6.20
Mon	03/09/26	324.36316	1.48117	22	1.9128			-1.9128	39.53	x		17.6368	-5.67
Tue	03/10/26	324.40181	1.48135	23	2.0000			-2.0000	39.35	x		17.7240	-5.49
Wed	03/11/26	324.44045	1.48152	24	2.0872			-2.0872	39.18	x		17.8112	-5.32
Thu	03/12/26	324.47910	1.48170	25	2.1745			-2.1745	39.00	x		17.8985	-5.14
Fri	03/13/26	324.51774	1.48188	26	2.2617			-2.2617	38.82	x		17.9857	-4.96
Mon	03/16/26	324.63368	1.48241	29	2.5236			-2.5236	38.29	x		18.2476	-4.43
Tue	03/17/26	324.67232	1.48258	30	2.6109			-2.6109	38.12	x		18.3349	-4.26
Wed	03/18/26	324.71097	1.48276	31	2.6983			-2.6983	37.94	x		18.4223	-4.08
Thu	03/19/26	324.74961	1.48294	32	2.7856			-2.7856	37.76	x		18.5096	-3.90
Fri	03/20/26	324.78826	1.48311	33	2.8730			-2.8730	37.59	x		18.5970	-3.73
Mon	03/23/26	324.90419	1.48364	36	3.1353			-3.1353	37.06	x		18.8593	-3.20
Tue	03/24/26	324.94284	1.48382	37	3.2228			-3.2228	36.88	x		18.9468	-3.02
Wed	03/25/26	324.98148	1.48399	38	3.3103			-3.3103	36.71	x		19.0343	-2.85
Thu	03/26/26	325.02013	1.48417	39	3.3978			-3.3978	36.53	x		19.1218	-2.67
Fri	03/27/26	325.05877	1.48435	40	3.4854			-3.4854	36.35	x		19.2094	-2.49
Mon	03/30/26	325.17471	1.48488	43	3.7481			-3.7481	35.82	x		19.4721	-1.96
Tue	03/31/26	325.21335	1.48505	44	3.8357			-3.8357	35.65	x		19.5597	-1.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/26	325.25200	1.48523	45	3.9233			-3.9233	35.47	x		19.6473	-1.61
Thu	04/02/26	325.30310	1.48546	46	4.0112			-4.0112	35.24	x		19.7352	-1.38
Fri	04/03/26	325.35420	1.48570	47	4.0990			-4.0990	35.00	x		19.8230	-1.14
Mon	04/06/26	325.50750	1.48640	50	4.3627			-4.3627	34.30	x		20.0867	-0.44
Tue	04/07/26	325.55860	1.48663	51	4.4506			-4.4506	34.07	x		20.1746	-0.21
Wed	04/08/26	325.60970	1.48686	52	4.5386			-4.5386	33.84	x		20.2626	0.02
Thu	04/09/26	325.66080	1.48710	53	4.6266			-4.6266	33.60	x		20.3506	0.26
Fri	04/10/26	325.71190	1.48733	54	4.7147			-4.7147	33.37	x		20.4387	0.49
Mon	04/13/26	325.86520	1.48803	57	4.9789			-4.9789	32.67	x		20.7029	1.19
Tue	04/14/26	325.91630	1.48826	58	5.0671			-5.0671	32.44	x		20.7911	1.42
Wed	04/15/26	325.96740	1.48850	59	5.1553			-5.1553	32.20	x		20.8793	1.66
Thu	04/16/26	326.01850	1.48873	60	5.2435			-5.2435	31.97	x		20.9675	1.89
Fri	04/17/26	326.06960	1.48896	61	5.3317			-5.3317	31.74	x		21.0557	2.12
Mon	04/20/26	326.22290	1.48966	64	5.5965			-5.5965	31.04	x		21.3205	2.82
Tue	04/21/26	326.27400	1.48990	65	5.6849			-5.6849	30.80	x		21.4089	3.06
Wed	04/22/26	326.32510	1.49013	66	5.7732			-5.7732	30.57	x		21.4972	3.29
Thu	04/23/26	326.37620	1.49036	67	5.8616			-5.8616	30.34	x		21.5856	3.52
Fri	04/24/26	326.42730	1.49060	68	5.9500			-5.9500	30.10	x		21.6740	3.76
Mon	04/27/26	326.58060	1.49130	71	6.2155			-6.2155	29.40	x		21.9395	4.46
Tue	04/28/26	326.63170	1.49153	72	6.3040			-6.3040	29.17	x		22.0280	4.69
Wed	04/29/26	326.68280	1.49176	73	6.3925			-6.3925	28.94	x		22.1165	4.92
Thu	04/30/26	326.73390	1.49200	74	6.4811			-6.4811	28.70	x		22.2051	5.16
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	1.49223	75	6.5697			-6.5697	28.47	x		22.2937	5.39
Mon	05/04/26	327.11674	1.49375	78	6.8395			-6.8395	26.95	x		22.5635	6.91
Tue	05/05/26	327.22732	1.49425	79	6.9295			-6.9295	26.45	x		22.6535	7.41
Wed	05/06/26	327.33790	1.49476	80	7.0196			-7.0196	25.94	x		22.7436	7.92
Thu	05/07/26	327.44848	1.49526	81	7.1097			-7.1097	25.44	x		22.8337	8.42
Fri	05/08/26	327.55906	1.49576	82	7.1999			-7.1999	24.94	x		22.9239	8.92
Mon	05/11/26	327.89081	1.49728	85	7.4709			-7.4709	23.42	x		23.1949	10.44
Tue	05/12/26	328.00139	1.49778	86	7.5613			-7.5613	22.92	x		23.2853	10.94
Wed	05/13/26	328.11197	1.49829	87	7.6518			-7.6518	22.41	x		23.3758	11.45
Thu	05/14/26	328.22255	1.49879	88	7.7424			-7.7424	21.91	x		23.4664	11.95
Fri	05/15/26	328.33313	1.49930	89	7.8330			-7.8330	21.40	x		23.5570	12.46
Mon	05/18/26	328.66487	1.50081	92	8.1052			-8.1052	19.89	x		23.8292	13.97
Tue	05/19/26	328.77545	1.50132	93	8.1961			-8.1961	19.38	x		23.9201	14.48
Wed	05/20/26	328.88603	1.50182	94	8.2870			-8.2870	18.88	x		24.0110	14.98
Thu	05/21/26	328.99661	1.50233	95	8.3780			-8.3780	18.37	x		24.1020	15.49
Fri	05/22/26	329.10719	1.50283	96	8.4690			-8.4690	17.87	x		24.1930	15.99
Mon	05/25/26	329.43894	1.50435	99	8.7425			-8.7425	16.35	x		24.4665	17.51
Tue	05/26/26	329.54952	1.50485	100	8.8337			-8.8337	15.85	x		24.5577	18.01
Wed	05/27/26	329.66010	1.50536	101	8.9251			-8.9251	15.34	x		24.6491	18.52
Thu	05/28/26	329.77068	1.50586	102	9.0164			-9.0164	14.84	x		24.7404	19.02
Fri	05/29/26	329.88126	1.50637	103	9.1079			-9.1079	14.33	x		24.8319	19.53
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	1.50788	106	9.3826			-9.3826	12.82	x		25.1066	21.04
Tue	06/02/26	330.30657	1.50831	107	9.4738			-9.4738	12.39	x		25.1978	21.47
Wed	06/03/26	330.40013	1.50874	108	9.5651			-9.5651	11.96	x		25.2891	21.90
Thu	06/04/26	330.49370	1.50917	109	9.6564			-9.6564	11.53	x		25.3804	22.33
Fri	06/05/26	330.58727	1.50959	110	9.7477			-9.7477	11.11	x		25.4717	22.75
Mon	06/08/26	330.86797	1.51087	113	10.0220			-10.0220	9.83	x		25.7460	24.03
Tue	06/09/26	330.96153	1.51130	114	10.1136			-10.1136	9.40	x		25.8376	24.46
Wed	06/10/26	331.05510	1.51173	115	10.2052			-10.2052	8.97	x		25.9292	24.89
Thu	06/11/26	331.14867	1.51216	116	10.2969			-10.2969	8.54	x		26.0209	25.32
Fri	06/12/26	331.24223	1.51258	117	10.3885			-10.3885	8.12	x		26.1125	25.74
Mon	06/15/26	331.52293	1.51387	120	10.6640			-10.6640	6.83	x		26.3880	27.03
Tue	06/16/26	331.61650	1.51429	121	10.7559			-10.7559	6.41	x		26.4799	27.45
Wed	06/17/26	331.71007	1.51472	122	10.8478			-10.8478	5.98	x		26.5718	27.88
Thu	06/18/26	331.80363	1.51515	123	10.9398			-10.9398	5.55	x		26.6638	28.31
Fri	06/19/26	331.89720	1.51557	124	11.0318			-11.0318	5.13	x		26.7558	28.73
Mon	06/22/26	332.17790	1.51686	127	11.3084			-11.3084	3.84	x		27.0324	30.02
Tue	06/23/26	332.27147	1.51728	128	11.4006			-11.4006	3.42	x		27.1246	30.44
Wed	06/24/26	332.36503	1.51771	129	11.4929			-11.4929	2.99	x		27.2169	30.87
Thu	06/25/26	332.45860	1.51814	130	11.5853			-11.5853	2.56	x		27.3093	31.30
Fri	06/26/26	332.55217	1.51857	131	11.6777			-11.6777	2.13	x		27.4017	31.73
Mon	06/29/26	332.83287	1.51985	134	11.9552			-11.9552	0.85	x		27.6792	33.01
Tue	06/30/26	332.92643	1.52027	135	12.0477			-12.0477	0.43	x		27.7717	33.43
Wed	07/01/26	333.02000	1.52070	136	12.1404			-12.1404	0.00	x		27.8644	33.86

Generated 05/12/26 08:45