0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/26 (184 days)	$4.4051
Dated Date	February 15, 2013	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	229.91100
Original Issue Date	February 28, 2013

						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	1.41622	139	3.3433	x		1.0618	32.25			3.3433	0.00
Fri	01/02/26	325.55619	1.41601	140	3.3669	x		1.0382	32.46			3.3669	-0.21
Mon	01/05/26	325.41277	1.41539	143	3.4375	x		0.9676	33.08			3.4375	-0.83
Tue	01/06/26	325.36497	1.41518	144	3.4610	x		0.9441	33.29			3.4610	-1.04
Wed	01/07/26	325.31716	1.41497	145	3.4846	x		0.9205	33.50			3.4846	-1.25
Thu	01/08/26	325.26935	1.41476	146	3.5081	x		0.8970	33.71			3.5081	-1.46
Fri	01/09/26	325.22155	1.41455	147	3.5316	x		0.8735	33.92			3.5316	-1.67
Mon	01/12/26	325.07813	1.41393	150	3.6021	x		0.8030	34.54			3.6021	-2.29
Tue	01/13/26	325.03032	1.41372	151	3.6255	x		0.7796	34.75			3.6255	-2.50
Wed	01/14/26	324.98252	1.41351	152	3.6490	x		0.7561	34.96			3.6490	-2.71
Thu	01/15/26	324.93471	1.41331	153	3.6725	x		0.7326	35.16			3.6725	-2.91
Fri	01/16/26	324.88690	1.41310	154	3.6959	x		0.7092	35.37			3.6959	-3.12
Mon	01/19/26	324.74348	1.41247	157	3.7663	x		0.6388	36.00			3.7663	-3.75
Tue	01/20/26	324.69568	1.41227	158	3.7897	x		0.6154	36.20			3.7897	-3.95
Wed	01/21/26	324.64787	1.41206	159	3.8131	x		0.5920	36.41			3.8131	-4.16
Thu	01/22/26	324.60006	1.41185	160	3.8365	x		0.5686	36.62			3.8365	-4.37
Fri	01/23/26	324.55226	1.41164	161	3.8600	x		0.5451	36.83			3.8600	-4.58
Mon	01/26/26	324.40884	1.41102	164	3.9302	x		0.4749	37.45			3.9302	-5.20
Tue	01/27/26	324.36103	1.41081	165	3.9535	x		0.4516	37.66			3.9535	-5.41
Wed	01/28/26	324.31323	1.41060	166	3.9769	x		0.4282	37.87			3.9769	-5.62
Thu	01/29/26	324.26542	1.41040	167	4.0003	x		0.4048	38.07			4.0003	-5.82
Fri	01/30/26	324.21761	1.41019	168	4.0236	x		0.3815	38.28			4.0236	-6.03
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	1.40976	171	4.0942	x		0.3109	38.71			4.0942	-6.46
Tue	02/03/26	324.11714	1.40975	172	4.1182	x		0.2869	38.72			4.1182	-6.47
Wed	02/04/26	324.11471	1.40974	173	4.1421	x		0.2630	38.73			4.1421	-6.48
Thu	02/05/26	324.11229	1.40973	174	4.1660	x		0.2391	38.74			4.1660	-6.49
Fri	02/06/26	324.10986	1.40972	175	4.1899	x		0.2152	38.75			4.1899	-6.50
Mon	02/09/26	324.10257	1.40969	178	4.2616	x		0.1435	38.78			4.2616	-6.53
Tue	02/10/26	324.10014	1.40968	179	4.2855	x		0.1196	38.79			4.2855	-6.54
Wed	02/11/26	324.09771	1.40967	180	4.3095	x		0.0956	38.80			4.3095	-6.55
Thu	02/12/26	324.09529	1.40966	181	4.3334	x		0.0717	38.81			4.3334	-6.56
Fri	02/13/26	324.09286	1.40964	182	4.3572	x		0.0479	38.83			4.3572	-6.58
Sun	02/15/26	324.08800	1.40962	0	0.0000			0.0000	38.85	x		4.4051	-6.60
Mon	02/16/26	324.08557	1.40961	1	0.0243			-0.0243	38.86	x		4.4294	-6.61
Tue	02/17/26	324.08314	1.40960	2	0.0487			-0.0487	38.87	x		4.4538	-6.62
Wed	02/18/26	324.08071	1.40959	3	0.0730			-0.0730	38.88	x		4.4781	-6.63
Thu	02/19/26	324.07829	1.40958	4	0.0973			-0.0973	38.89	x		4.5024	-6.64
Fri	02/20/26	324.07586	1.40957	5	0.1217			-0.1217	38.90	x		4.5268	-6.65
Mon	02/23/26	324.06857	1.40954	8	0.1947			-0.1947	38.93	x		4.5998	-6.68
Tue	02/24/26	324.06614	1.40953	9	0.2190			-0.2190	38.94	x		4.6241	-6.69
Wed	02/25/26	324.06371	1.40952	10	0.2434			-0.2434	38.95	x		4.6485	-6.70
Thu	02/26/26	324.06129	1.40951	11	0.2677			-0.2677	38.96	x		4.6728	-6.71
Fri	02/27/26	324.05886	1.40950	12	0.2920			-0.2920	38.97	x		4.6971	-6.72
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	1.40964	15	0.3651			-0.3651	38.83	x		4.7702	-6.58
Tue	03/03/26	324.13129	1.40981	16	0.3895			-0.3895	38.66	x		4.7946	-6.41
Wed	03/04/26	324.16994	1.40998	17	0.4138			-0.4138	38.49	x		4.8189	-6.24
Thu	03/05/26	324.20858	1.41015	18	0.4382			-0.4382	38.32	x		4.8433	-6.07
Fri	03/06/26	324.24723	1.41032	19	0.4626			-0.4626	38.15	x		4.8677	-5.90
Mon	03/09/26	324.36316	1.41082	22	0.5359			-0.5359	37.65	x		4.9410	-5.40
Tue	03/10/26	324.40181	1.41099	23	0.5603			-0.5603	37.48	x		4.9654	-5.23
Wed	03/11/26	324.44045	1.41116	24	0.5847			-0.5847	37.31	x		4.9898	-5.06
Thu	03/12/26	324.47910	1.41132	25	0.6092			-0.6092	37.15	x		5.0143	-4.90
Fri	03/13/26	324.51774	1.41149	26	0.6336			-0.6336	36.98	x		5.0387	-4.73
Mon	03/16/26	324.63368	1.41200	29	0.7070			-0.7070	36.47	x		5.1121	-4.22
Tue	03/17/26	324.67232	1.41217	30	0.7314			-0.7314	36.30	x		5.1365	-4.05
Wed	03/18/26	324.71097	1.41233	31	0.7559			-0.7559	36.14	x		5.1610	-3.89
Thu	03/19/26	324.74961	1.41250	32	0.7804			-0.7804	35.97	x		5.1855	-3.72
Fri	03/20/26	324.78826	1.41267	33	0.8049			-0.8049	35.80	x		5.2100	-3.55
Mon	03/23/26	324.90419	1.41317	36	0.8784			-0.8784	35.30	x		5.2835	-3.05
Tue	03/24/26	324.94284	1.41334	37	0.9029			-0.9029	35.13	x		5.3080	-2.88
Wed	03/25/26	324.98148	1.41351	38	0.9274			-0.9274	34.96	x		5.3325	-2.71
Thu	03/26/26	325.02013	1.41368	39	0.9519			-0.9519	34.79	x		5.3570	-2.54
Fri	03/27/26	325.05877	1.41385	40	0.9764			-0.9764	34.62	x		5.3815	-2.37
Mon	03/30/26	325.17471	1.41435	43	1.0500			-1.0500	34.12	x		5.4551	-1.87
Tue	03/31/26	325.21335	1.41452	44	1.0746			-1.0746	33.95	x		5.4797	-1.70
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	1.41469	45	1.0991			-1.0991	33.78	x		5.5042	-1.53
Thu	04/02/26	325.30310	1.41491	46	1.1237			-1.1237	33.56	x		5.5288	-1.31
Fri	04/03/26	325.35420	1.41513	47	1.1483			-1.1483	33.34	x		5.5534	-1.09
Mon	04/06/26	325.50750	1.41580	50	1.2222			-1.2222	32.67	x		5.6273	-0.42
Tue	04/07/26	325.55860	1.41602	51	1.2468			-1.2468	32.45	x		5.6519	-0.20
Wed	04/08/26	325.60970	1.41624	52	1.2715			-1.2715	32.23	x		5.6766	0.02
Thu	04/09/26	325.66080	1.41646	53	1.2961			-1.2961	32.01	x		5.7012	0.24
Fri	04/10/26	325.71190	1.41669	54	1.3208			-1.3208	31.78	x		5.7259	0.47
Mon	04/13/26	325.86520	1.41735	57	1.3948			-1.3948	31.12	x		5.7999	1.13
Tue	04/14/26	325.91630	1.41758	58	1.4195			-1.4195	30.89	x		5.8246	1.36
Wed	04/15/26	325.96740	1.41780	59	1.4442			-1.4442	30.67	x		5.8493	1.58
Thu	04/16/26	326.01850	1.41802	60	1.4689			-1.4689	30.45	x		5.8740	1.80
Fri	04/17/26	326.06960	1.41824	61	1.4937			-1.4937	30.23	x		5.8988	2.02
Mon	04/20/26	326.22290	1.41891	64	1.5679			-1.5679	29.56	x		5.9730	2.69
Tue	04/21/26	326.27400	1.41913	65	1.5926			-1.5926	29.34	x		5.9977	2.91
Wed	04/22/26	326.32510	1.41935	66	1.6174			-1.6174	29.12	x		6.0225	3.13
Thu	04/23/26	326.37620	1.41958	67	1.6421			-1.6421	28.89	x		6.0472	3.36
Fri	04/24/26	326.42730	1.41980	68	1.6669			-1.6669	28.67	x		6.0720	3.58
Mon	04/27/26	326.58060	1.42047	71	1.7413			-1.7413	28.00	x		6.1464	4.25
Tue	04/28/26	326.63170	1.42069	72	1.7661			-1.7661	27.78	x		6.1712	4.47
Wed	04/29/26	326.68280	1.42091	73	1.7909			-1.7909	27.56	x		6.1960	4.69
Thu	04/30/26	326.73390	1.42113	74	1.8157			-1.8157	27.34	x		6.2208	4.91
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	1.42135	75	1.8405			-1.8405	27.12	x		6.2456	5.13
Mon	05/04/26	327.11674	1.42280	78	1.9161			-1.9161	25.67	x		6.3212	6.58
Tue	05/05/26	327.22732	1.42328	79	1.9413			-1.9413	25.19	x		6.3464	7.06
Wed	05/06/26	327.33790	1.42376	80	1.9665			-1.9665	24.71	x		6.3716	7.54
Thu	05/07/26	327.44848	1.42424	81	1.9918			-1.9918	24.23	x		6.3969	8.02
Fri	05/08/26	327.55906	1.42472	82	2.0170			-2.0170	23.75	x		6.4221	8.50
Mon	05/11/26	327.89081	1.42616	85	2.0929			-2.0929	22.31	x		6.4980	9.94
Tue	05/12/26	328.00139	1.42665	86	2.1183			-2.1183	21.82	x		6.5234	10.43
Wed	05/13/26	328.11197	1.42713	87	2.1437			-2.1437	21.34	x		6.5488	10.91
Thu	05/14/26	328.22255	1.42761	88	2.1690			-2.1690	20.86	x		6.5741	11.39
Fri	05/15/26	328.33313	1.42809	89	2.1944			-2.1944	20.38	x		6.5995	11.87
Mon	05/18/26	328.66487	1.42953	92	2.2707			-2.2707	18.94	x		6.6758	13.31
Tue	05/19/26	328.77545	1.43001	93	2.2961			-2.2961	18.46	x		6.7012	13.79
Wed	05/20/26	328.88603	1.43049	94	2.3216			-2.3216	17.98	x		6.7267	14.27
Thu	05/21/26	328.99661	1.43097	95	2.3471			-2.3471	17.50	x		6.7522	14.75
Fri	05/22/26	329.10719	1.43145	96	2.3726			-2.3726	17.02	x		6.7777	15.23
Mon	05/25/26	329.43894	1.43290	99	2.4492			-2.4492	15.57	x		6.8543	16.68
Tue	05/26/26	329.54952	1.43338	100	2.4748			-2.4748	15.09	x		6.8799	17.16
Wed	05/27/26	329.66010	1.43386	101	2.5003			-2.5003	14.61	x		6.9054	17.64
Thu	05/28/26	329.77068	1.43434	102	2.5259			-2.5259	14.13	x		6.9310	18.12
Fri	05/29/26	329.88126	1.43482	103	2.5516			-2.5516	13.65	x		6.9567	18.60
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	1.43626	106	2.6285			-2.6285	12.21	x		7.0336	20.04
Tue	06/02/26	330.30657	1.43667	107	2.6541			-2.6541	11.80	x		7.0592	20.45
Wed	06/03/26	330.40013	1.43708	108	2.6796			-2.6796	11.39	x		7.0847	20.86
Thu	06/04/26	330.49370	1.43749	109	2.7052			-2.7052	10.98	x		7.1103	21.27
Fri	06/05/26	330.58727	1.43789	110	2.7308			-2.7308	10.58	x		7.1359	21.67
Mon	06/08/26	330.86797	1.43911	113	2.8077			-2.8077	9.36	x		7.2128	22.89
Tue	06/09/26	330.96153	1.43952	114	2.8333			-2.8333	8.95	x		7.2384	23.30
Wed	06/10/26	331.05510	1.43993	115	2.8590			-2.8590	8.54	x		7.2641	23.71
Thu	06/11/26	331.14867	1.44033	116	2.8846			-2.8846	8.14	x		7.2897	24.11
Fri	06/12/26	331.24223	1.44074	117	2.9103			-2.9103	7.73	x		7.3154	24.52
Mon	06/15/26	331.52293	1.44196	120	2.9875			-2.9875	6.51	x		7.3926	25.74
Tue	06/16/26	331.61650	1.44237	121	3.0132			-3.0132	6.10	x		7.4183	26.15
Wed	06/17/26	331.71007	1.44278	122	3.0390			-3.0390	5.69	x		7.4441	26.56
Thu	06/18/26	331.80363	1.44318	123	3.0648			-3.0648	5.29	x		7.4699	26.96
Fri	06/19/26	331.89720	1.44359	124	3.0906			-3.0906	4.88	x		7.4957	27.37
Mon	06/22/26	332.17790	1.44481	127	3.1680			-3.1680	3.66	x		7.5731	28.59
Tue	06/23/26	332.27147	1.44522	128	3.1939			-3.1939	3.25	x		7.5990	29.00
Wed	06/24/26	332.36503	1.44562	129	3.2197			-3.2197	2.85	x		7.6248	29.40
Thu	06/25/26	332.45860	1.44603	130	3.2456			-3.2456	2.44	x		7.6507	29.81
Fri	06/26/26	332.55217	1.44644	131	3.2715			-3.2715	2.03	x		7.6766	30.22
Mon	06/29/26	332.83287	1.44766	134	3.3492			-3.3492	0.81	x		7.7543	31.44
Tue	06/30/26	332.92643	1.44807	135	3.3752			-3.3752	0.40	x		7.7803	31.85
Wed	07/01/26	333.02000	1.44847	136	3.4011			-3.4011	0.00	x		7.8062	32.25

Generated 05/12/26 08:45