0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/26 (184 days)	$5.3785
Dated Date	February 15, 2012	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	225.96062
Original Issue Date	February 29, 2012

						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	1.44098	139	4.0821	x		1.2964	32.82			4.0821	0.00
Fri	01/02/26	325.55619	1.44077	140	4.1109	x		1.2676	33.03			4.1109	-0.21
Mon	01/05/26	325.41277	1.44013	143	4.1971	x		1.1814	33.67			4.1971	-0.85
Tue	01/06/26	325.36497	1.43992	144	4.2259	x		1.1526	33.88			4.2259	-1.06
Wed	01/07/26	325.31716	1.43971	145	4.2546	x		1.1239	34.09			4.2546	-1.27
Thu	01/08/26	325.26935	1.43950	146	4.2833	x		1.0952	34.30			4.2833	-1.48
Fri	01/09/26	325.22155	1.43928	147	4.3120	x		1.0665	34.52			4.3120	-1.70
Mon	01/12/26	325.07813	1.43865	150	4.3980	x		0.9805	35.15			4.3980	-2.33
Tue	01/13/26	325.03032	1.43844	151	4.4267	x		0.9518	35.36			4.4267	-2.54
Wed	01/14/26	324.98252	1.43823	152	4.4554	x		0.9231	35.57			4.4554	-2.75
Thu	01/15/26	324.93471	1.43801	153	4.4840	x		0.8945	35.79			4.4840	-2.97
Fri	01/16/26	324.88690	1.43780	154	4.5127	x		0.8658	36.00			4.5127	-3.18
Mon	01/19/26	324.74348	1.43717	157	4.5986	x		0.7799	36.63			4.5986	-3.81
Tue	01/20/26	324.69568	1.43696	158	4.6272	x		0.7513	36.84			4.6272	-4.02
Wed	01/21/26	324.64787	1.43675	159	4.6558	x		0.7227	37.05			4.6558	-4.23
Thu	01/22/26	324.60006	1.43653	160	4.6843	x		0.6942	37.27			4.6843	-4.45
Fri	01/23/26	324.55226	1.43632	161	4.7129	x		0.6656	37.48			4.7129	-4.66
Mon	01/26/26	324.40884	1.43569	164	4.7986	x		0.5799	38.11			4.7986	-5.29
Tue	01/27/26	324.36103	1.43548	165	4.8272	x		0.5513	38.32			4.8272	-5.50
Wed	01/28/26	324.31323	1.43526	166	4.8557	x		0.5228	38.54			4.8557	-5.72
Thu	01/29/26	324.26542	1.43505	167	4.8842	x		0.4943	38.75			4.8842	-5.93
Fri	01/30/26	324.21761	1.43484	168	4.9128	x		0.4657	38.96			4.9128	-6.14
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	1.43441	171	4.9990	x		0.3795	39.39			4.9990	-6.57
Tue	02/03/26	324.11714	1.43440	172	5.0282	x		0.3503	39.40			5.0282	-6.58
Wed	02/04/26	324.11471	1.43439	173	5.0574	x		0.3211	39.41			5.0574	-6.59
Thu	02/05/26	324.11229	1.43438	174	5.0866	x		0.2919	39.42			5.0866	-6.60
Fri	02/06/26	324.10986	1.43436	175	5.1158	x		0.2627	39.44			5.1158	-6.62
Mon	02/09/26	324.10257	1.43433	178	5.2033	x		0.1752	39.47			5.2033	-6.65
Tue	02/10/26	324.10014	1.43432	179	5.2325	x		0.1460	39.48			5.2325	-6.66
Wed	02/11/26	324.09771	1.43431	180	5.2617	x		0.1168	39.49			5.2617	-6.67
Thu	02/12/26	324.09529	1.43430	181	5.2909	x		0.0876	39.50			5.2909	-6.68
Fri	02/13/26	324.09286	1.43429	182	5.3201	x		0.0584	39.51			5.3201	-6.69
Sun	02/15/26	324.08800	1.43427	0	0.0000			0.0000	39.53	x		5.3785	-6.71
Mon	02/16/26	324.08557	1.43426	1	0.0297			-0.0297	39.54	x		5.4082	-6.72
Tue	02/17/26	324.08314	1.43425	2	0.0594			-0.0594	39.55	x		5.4379	-6.73
Wed	02/18/26	324.08071	1.43424	3	0.0891			-0.0891	39.56	x		5.4676	-6.74
Thu	02/19/26	324.07829	1.43422	4	0.1189			-0.1189	39.58	x		5.4974	-6.76
Fri	02/20/26	324.07586	1.43421	5	0.1486			-0.1486	39.59	x		5.5271	-6.77
Mon	02/23/26	324.06857	1.43418	8	0.2377			-0.2377	39.62	x		5.6162	-6.80
Tue	02/24/26	324.06614	1.43417	9	0.2674			-0.2674	39.63	x		5.6459	-6.81
Wed	02/25/26	324.06371	1.43416	10	0.2971			-0.2971	39.64	x		5.6756	-6.82
Thu	02/26/26	324.06129	1.43415	11	0.3268			-0.3268	39.65	x		5.7053	-6.83
Fri	02/27/26	324.05886	1.43414	12	0.3566			-0.3566	39.66	x		5.7351	-6.84
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	1.43429	15	0.4457			-0.4457	39.51	x		5.8242	-6.69
Tue	03/03/26	324.13129	1.43446	16	0.4755			-0.4755	39.34	x		5.8540	-6.52
Wed	03/04/26	324.16994	1.43463	17	0.5053			-0.5053	39.17	x		5.8838	-6.35
Thu	03/05/26	324.20858	1.43480	18	0.5351			-0.5351	39.00	x		5.9136	-6.18
Fri	03/06/26	324.24723	1.43497	19	0.5649			-0.5649	38.83	x		5.9434	-6.01
Mon	03/09/26	324.36316	1.43549	22	0.6543			-0.6543	38.31	x		6.0328	-5.49
Tue	03/10/26	324.40181	1.43566	23	0.6841			-0.6841	38.14	x		6.0626	-5.32
Wed	03/11/26	324.44045	1.43583	24	0.7139			-0.7139	37.97	x		6.0924	-5.15
Thu	03/12/26	324.47910	1.43600	25	0.7438			-0.7438	37.80	x		6.1223	-4.98
Fri	03/13/26	324.51774	1.43617	26	0.7736			-0.7736	37.63	x		6.1521	-4.81
Mon	03/16/26	324.63368	1.43668	29	0.8632			-0.8632	37.12	x		6.2417	-4.30
Tue	03/17/26	324.67232	1.43685	30	0.8931			-0.8931	36.95	x		6.2716	-4.13
Wed	03/18/26	324.71097	1.43702	31	0.9229			-0.9229	36.78	x		6.3014	-3.96
Thu	03/19/26	324.74961	1.43720	32	0.9528			-0.9528	36.60	x		6.3313	-3.78
Fri	03/20/26	324.78826	1.43737	33	0.9827			-0.9827	36.43	x		6.3612	-3.61
Mon	03/23/26	324.90419	1.43788	36	1.0725			-1.0725	35.92	x		6.4510	-3.10
Tue	03/24/26	324.94284	1.43805	37	1.1024			-1.1024	35.75	x		6.4809	-2.93
Wed	03/25/26	324.98148	1.43822	38	1.1323			-1.1323	35.58	x		6.5108	-2.76
Thu	03/26/26	325.02013	1.43839	39	1.1622			-1.1622	35.41	x		6.5407	-2.59
Fri	03/27/26	325.05877	1.43856	40	1.1922			-1.1922	35.24	x		6.5707	-2.42
Mon	03/30/26	325.17471	1.43908	43	1.2821			-1.2821	34.72	x		6.6606	-1.90
Tue	03/31/26	325.21335	1.43925	44	1.3120			-1.3120	34.55	x		6.6905	-1.73
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	1.43942	45	1.3420			-1.3420	34.38	x		6.7205	-1.56
Thu	04/02/26	325.30310	1.43965	46	1.3720			-1.3720	34.15	x		6.7505	-1.33
Fri	04/03/26	325.35420	1.43987	47	1.4021			-1.4021	33.93	x		6.7806	-1.11
Mon	04/06/26	325.50750	1.44055	50	1.4923			-1.4923	33.25	x		6.8708	-0.43
Tue	04/07/26	325.55860	1.44078	51	1.5224			-1.5224	33.02	x		6.9009	-0.20
Wed	04/08/26	325.60970	1.44100	52	1.5525			-1.5525	32.80	x		6.9310	0.02
Thu	04/09/26	325.66080	1.44123	53	1.5826			-1.5826	32.57	x		6.9611	0.25
Fri	04/10/26	325.71190	1.44145	54	1.6127			-1.6127	32.35	x		6.9912	0.47
Mon	04/13/26	325.86520	1.44213	57	1.7031			-1.7031	31.67	x		7.0816	1.15
Tue	04/14/26	325.91630	1.44236	58	1.7332			-1.7332	31.44	x		7.1117	1.38
Wed	04/15/26	325.96740	1.44258	59	1.7634			-1.7634	31.22	x		7.1419	1.60
Thu	04/16/26	326.01850	1.44281	60	1.7935			-1.7935	30.99	x		7.1720	1.83
Fri	04/17/26	326.06960	1.44304	61	1.8237			-1.8237	30.76	x		7.2022	2.06
Mon	04/20/26	326.22290	1.44372	64	1.9143			-1.9143	30.08	x		7.2928	2.74
Tue	04/21/26	326.27400	1.44394	65	1.9445			-1.9445	29.86	x		7.3230	2.96
Wed	04/22/26	326.32510	1.44417	66	1.9748			-1.9748	29.63	x		7.3533	3.19
Thu	04/23/26	326.37620	1.44439	67	2.0050			-2.0050	29.41	x		7.3835	3.41
Fri	04/24/26	326.42730	1.44462	68	2.0352			-2.0352	29.18	x		7.4137	3.64
Mon	04/27/26	326.58060	1.44530	71	2.1260			-2.1260	28.50	x		7.5045	4.32
Tue	04/28/26	326.63170	1.44552	72	2.1563			-2.1563	28.28	x		7.5348	4.54
Wed	04/29/26	326.68280	1.44575	73	2.1866			-2.1866	28.05	x		7.5651	4.77
Thu	04/30/26	326.73390	1.44598	74	2.2169			-2.2169	27.82	x		7.5954	5.00
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	1.44620	75	2.2472			-2.2472	27.60	x		7.6257	5.22
Mon	05/04/26	327.11674	1.44767	78	2.3395			-2.3395	26.13	x		7.7180	6.69
Tue	05/05/26	327.22732	1.44816	79	2.3703			-2.3703	25.64	x		7.7488	7.18
Wed	05/06/26	327.33790	1.44865	80	2.4011			-2.4011	25.15	x		7.7796	7.67
Thu	05/07/26	327.44848	1.44914	81	2.4319			-2.4319	24.66	x		7.8104	8.16
Fri	05/08/26	327.55906	1.44963	82	2.4628			-2.4628	24.17	x		7.8413	8.65
Mon	05/11/26	327.89081	1.45110	85	2.5555			-2.5555	22.70	x		7.9340	10.12
Tue	05/12/26	328.00139	1.45159	86	2.5864			-2.5864	22.21	x		7.9649	10.61
Wed	05/13/26	328.11197	1.45208	87	2.6174			-2.6174	21.72	x		7.9959	11.10
Thu	05/14/26	328.22255	1.45257	88	2.6483			-2.6483	21.23	x		8.0268	11.59
Fri	05/15/26	328.33313	1.45305	89	2.6793			-2.6793	20.75	x		8.0578	12.07
Mon	05/18/26	328.66487	1.45452	92	2.7724			-2.7724	19.28	x		8.1509	13.54
Tue	05/19/26	328.77545	1.45501	93	2.8035			-2.8035	18.79	x		8.1820	14.03
Wed	05/20/26	328.88603	1.45550	94	2.8346			-2.8346	18.30	x		8.2131	14.52
Thu	05/21/26	328.99661	1.45599	95	2.8657			-2.8657	17.81	x		8.2442	15.01
Fri	05/22/26	329.10719	1.45648	96	2.8969			-2.8969	17.32	x		8.2754	15.50
Mon	05/25/26	329.43894	1.45795	99	2.9904			-2.9904	15.85	x		8.3689	16.97
Tue	05/26/26	329.54952	1.45844	100	3.0216			-3.0216	15.36	x		8.4001	17.46
Wed	05/27/26	329.66010	1.45893	101	3.0529			-3.0529	14.87	x		8.4314	17.95
Thu	05/28/26	329.77068	1.45942	102	3.0841			-3.0841	14.38	x		8.4626	18.44
Fri	05/29/26	329.88126	1.45991	103	3.1154			-3.1154	13.89	x		8.4939	18.93
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	1.46137	106	3.2094			-3.2094	12.43	x		8.5879	20.39
Tue	06/02/26	330.30657	1.46179	107	3.2406			-3.2406	12.01	x		8.6191	20.81
Wed	06/03/26	330.40013	1.46220	108	3.2718			-3.2718	11.60	x		8.6503	21.22
Thu	06/04/26	330.49370	1.46262	109	3.3030			-3.3030	11.18	x		8.6815	21.64
Fri	06/05/26	330.58727	1.46303	110	3.3343			-3.3343	10.77	x		8.7128	22.05
Mon	06/08/26	330.86797	1.46427	113	3.4281			-3.4281	9.53	x		8.8066	23.29
Tue	06/09/26	330.96153	1.46469	114	3.4594			-3.4594	9.11	x		8.8379	23.71
Wed	06/10/26	331.05510	1.46510	115	3.4907			-3.4907	8.70	x		8.8692	24.12
Thu	06/11/26	331.14867	1.46551	116	3.5221			-3.5221	8.29	x		8.9006	24.53
Fri	06/12/26	331.24223	1.46593	117	3.5535			-3.5535	7.87	x		8.9320	24.95
Mon	06/15/26	331.52293	1.46717	120	3.6477			-3.6477	6.63	x		9.0262	26.19
Tue	06/16/26	331.61650	1.46759	121	3.6791			-3.6791	6.21	x		9.0576	26.61
Wed	06/17/26	331.71007	1.46800	122	3.7106			-3.7106	5.80	x		9.0891	27.02
Thu	06/18/26	331.80363	1.46841	123	3.7420			-3.7420	5.39	x		9.1205	27.43
Fri	06/19/26	331.89720	1.46883	124	3.7735			-3.7735	4.97	x		9.1520	27.85
Mon	06/22/26	332.17790	1.47007	127	3.8681			-3.8681	3.73	x		9.2466	29.09
Tue	06/23/26	332.27147	1.47048	128	3.8996			-3.8996	3.32	x		9.2781	29.50
Wed	06/24/26	332.36503	1.47090	129	3.9312			-3.9312	2.90	x		9.3097	29.92
Thu	06/25/26	332.45860	1.47131	130	3.9628			-3.9628	2.49	x		9.3413	30.33
Fri	06/26/26	332.55217	1.47173	131	3.9944			-3.9944	2.07	x		9.3729	30.75
Mon	06/29/26	332.83287	1.47297	134	4.0893			-4.0893	0.83	x		9.4678	31.99
Tue	06/30/26	332.92643	1.47338	135	4.1210			-4.1210	0.42	x		9.4995	32.40
Wed	07/01/26	333.02000	1.47380	136	4.1527			-4.1527	0.00	x		9.5312	32.82

Generated 05/12/26 08:45