0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/26 (184 days)	$5.1610
Dated Date	February 15, 2015	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	235.48150
Original Issue Date	February 27, 2015

						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	1.38272	139	3.9171	x		1.2439	31.49			3.9171	0.00
Fri	01/02/26	325.55619	1.38251	140	3.9447	x		1.2163	31.70			3.9447	-0.21
Mon	01/05/26	325.41277	1.38190	143	4.0274	x		1.1336	32.31			4.0274	-0.82
Tue	01/06/26	325.36497	1.38170	144	4.0550	x		1.1060	32.51			4.0550	-1.02
Wed	01/07/26	325.31716	1.38150	145	4.0826	x		1.0784	32.71			4.0826	-1.22
Thu	01/08/26	325.26935	1.38129	146	4.1101	x		1.0509	32.92			4.1101	-1.43
Fri	01/09/26	325.22155	1.38109	147	4.1376	x		1.0234	33.12			4.1376	-1.63
Mon	01/12/26	325.07813	1.38048	150	4.2202	x		0.9408	33.73			4.2202	-2.24
Tue	01/13/26	325.03032	1.38028	151	4.2477	x		0.9133	33.93			4.2477	-2.44
Wed	01/14/26	324.98252	1.38008	152	4.2752	x		0.8858	34.13			4.2752	-2.64
Thu	01/15/26	324.93471	1.37987	153	4.3027	x		0.8583	34.34			4.3027	-2.85
Fri	01/16/26	324.88690	1.37967	154	4.3302	x		0.8308	34.54			4.3302	-3.05
Mon	01/19/26	324.74348	1.37906	157	4.4126	x		0.7484	35.15			4.4126	-3.66
Tue	01/20/26	324.69568	1.37886	158	4.4401	x		0.7209	35.35			4.4401	-3.86
Wed	01/21/26	324.64787	1.37866	159	4.4675	x		0.6935	35.55			4.4675	-4.06
Thu	01/22/26	324.60006	1.37845	160	4.4949	x		0.6661	35.76			4.4949	-4.27
Fri	01/23/26	324.55226	1.37825	161	4.5224	x		0.6386	35.96			4.5224	-4.47
Mon	01/26/26	324.40884	1.37764	164	4.6046	x		0.5564	36.57			4.6046	-5.08
Tue	01/27/26	324.36103	1.37744	165	4.6320	x		0.5290	36.77			4.6320	-5.28
Wed	01/28/26	324.31323	1.37723	166	4.6594	x		0.5016	36.98			4.6594	-5.49
Thu	01/29/26	324.26542	1.37703	167	4.6868	x		0.4742	37.18			4.6868	-5.69
Fri	01/30/26	324.21761	1.37683	168	4.7141	x		0.4469	37.38			4.7141	-5.89
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	1.37641	171	4.7969	x		0.3641	37.80			4.7969	-6.31
Tue	02/03/26	324.11714	1.37640	172	4.8249	x		0.3361	37.81			4.8249	-6.32
Wed	02/04/26	324.11471	1.37639	173	4.8529	x		0.3081	37.82			4.8529	-6.33
Thu	02/05/26	324.11229	1.37638	174	4.8809	x		0.2801	37.83			4.8809	-6.34
Fri	02/06/26	324.10986	1.37637	175	4.9089	x		0.2521	37.84			4.9089	-6.35
Mon	02/09/26	324.10257	1.37634	178	4.9930	x		0.1680	37.87			4.9930	-6.38
Tue	02/10/26	324.10014	1.37633	179	5.0210	x		0.1400	37.88			5.0210	-6.39
Wed	02/11/26	324.09771	1.37632	180	5.0490	x		0.1120	37.89			5.0490	-6.40
Thu	02/12/26	324.09529	1.37631	181	5.0770	x		0.0840	37.90			5.0770	-6.41
Fri	02/13/26	324.09286	1.37630	182	5.1050	x		0.0560	37.91			5.1050	-6.42
Sun	02/15/26	324.08800	1.37628	0	0.0000			0.0000	37.93	x		5.1610	-6.44
Mon	02/16/26	324.08557	1.37627	1	0.0285			-0.0285	37.94	x		5.1895	-6.45
Tue	02/17/26	324.08314	1.37626	2	0.0570			-0.0570	37.95	x		5.2180	-6.46
Wed	02/18/26	324.08071	1.37625	3	0.0855			-0.0855	37.96	x		5.2465	-6.47
Thu	02/19/26	324.07829	1.37624	4	0.1141			-0.1141	37.97	x		5.2751	-6.48
Fri	02/20/26	324.07586	1.37623	5	0.1426			-0.1426	37.98	x		5.3036	-6.49
Mon	02/23/26	324.06857	1.37620	8	0.2281			-0.2281	38.01	x		5.3891	-6.52
Tue	02/24/26	324.06614	1.37619	9	0.2566			-0.2566	38.02	x		5.4176	-6.53
Wed	02/25/26	324.06371	1.37617	10	0.2851			-0.2851	38.04	x		5.4461	-6.55
Thu	02/26/26	324.06129	1.37616	11	0.3136			-0.3136	38.05	x		5.4746	-6.56
Fri	02/27/26	324.05886	1.37615	12	0.3421			-0.3421	38.06	x		5.5031	-6.57
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	1.37630	15	0.4277			-0.4277	37.91	x		5.5887	-6.42
Tue	03/03/26	324.13129	1.37646	16	0.4563			-0.4563	37.75	x		5.6173	-6.26
Wed	03/04/26	324.16994	1.37663	17	0.4849			-0.4849	37.58	x		5.6459	-6.09
Thu	03/05/26	324.20858	1.37679	18	0.5134			-0.5134	37.42	x		5.6744	-5.93
Fri	03/06/26	324.24723	1.37695	19	0.5420			-0.5420	37.26	x		5.7030	-5.77
Mon	03/09/26	324.36316	1.37745	22	0.6278			-0.6278	36.76	x		5.7888	-5.27
Tue	03/10/26	324.40181	1.37761	23	0.6565			-0.6565	36.60	x		5.8175	-5.11
Wed	03/11/26	324.44045	1.37777	24	0.6851			-0.6851	36.44	x		5.8461	-4.95
Thu	03/12/26	324.47910	1.37794	25	0.7137			-0.7137	36.27	x		5.8747	-4.78
Fri	03/13/26	324.51774	1.37810	26	0.7423			-0.7423	36.11	x		5.9033	-4.62
Mon	03/16/26	324.63368	1.37860	29	0.8283			-0.8283	35.61	x		5.9893	-4.12
Tue	03/17/26	324.67232	1.37876	30	0.8570			-0.8570	35.45	x		6.0180	-3.96
Wed	03/18/26	324.71097	1.37892	31	0.8856			-0.8856	35.29	x		6.0466	-3.80
Thu	03/19/26	324.74961	1.37909	32	0.9143			-0.9143	35.12	x		6.0753	-3.63
Fri	03/20/26	324.78826	1.37925	33	0.9430			-0.9430	34.96	x		6.1040	-3.47
Mon	03/23/26	324.90419	1.37974	36	1.0291			-1.0291	34.47	x		6.1901	-2.98
Tue	03/24/26	324.94284	1.37991	37	1.0578			-1.0578	34.30	x		6.2188	-2.81
Wed	03/25/26	324.98148	1.38007	38	1.0865			-1.0865	34.14	x		6.2475	-2.65
Thu	03/26/26	325.02013	1.38024	39	1.1152			-1.1152	33.97	x		6.2762	-2.48
Fri	03/27/26	325.05877	1.38040	40	1.1440			-1.1440	33.81	x		6.3050	-2.32
Mon	03/30/26	325.17471	1.38089	43	1.2302			-1.2302	33.32	x		6.3912	-1.83
Tue	03/31/26	325.21335	1.38106	44	1.2590			-1.2590	33.15	x		6.4200	-1.66
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	1.38122	45	1.2877			-1.2877	32.99	x		6.4487	-1.50
Thu	04/02/26	325.30310	1.38144	46	1.3166			-1.3166	32.77	x		6.4776	-1.28
Fri	04/03/26	325.35420	1.38166	47	1.3454			-1.3454	32.55	x		6.5064	-1.06
Mon	04/06/26	325.50750	1.38231	50	1.4320			-1.4320	31.90	x		6.5930	-0.41
Tue	04/07/26	325.55860	1.38252	51	1.4608			-1.4608	31.69	x		6.6218	-0.20
Wed	04/08/26	325.60970	1.38274	52	1.4897			-1.4897	31.47	x		6.6507	0.02
Thu	04/09/26	325.66080	1.38296	53	1.5186			-1.5186	31.25	x		6.6796	0.24
Fri	04/10/26	325.71190	1.38317	54	1.5475			-1.5475	31.04	x		6.7085	0.45
Mon	04/13/26	325.86520	1.38383	57	1.6342			-1.6342	30.38	x		6.7952	1.11
Tue	04/14/26	325.91630	1.38404	58	1.6631			-1.6631	30.17	x		6.8241	1.32
Wed	04/15/26	325.96740	1.38426	59	1.6921			-1.6921	29.95	x		6.8531	1.54
Thu	04/16/26	326.01850	1.38448	60	1.7210			-1.7210	29.73	x		6.8820	1.76
Fri	04/17/26	326.06960	1.38469	61	1.7500			-1.7500	29.52	x		6.9110	1.97
Mon	04/20/26	326.22290	1.38534	64	1.8369			-1.8369	28.87	x		6.9979	2.62
Tue	04/21/26	326.27400	1.38556	65	1.8659			-1.8659	28.65	x		7.0269	2.84
Wed	04/22/26	326.32510	1.38578	66	1.8949			-1.8949	28.43	x		7.0559	3.06
Thu	04/23/26	326.37620	1.38600	67	1.9239			-1.9239	28.21	x		7.0849	3.28
Fri	04/24/26	326.42730	1.38621	68	1.9529			-1.9529	28.00	x		7.1139	3.49
Mon	04/27/26	326.58060	1.38686	71	2.0401			-2.0401	27.35	x		7.2011	4.14
Tue	04/28/26	326.63170	1.38708	72	2.0691			-2.0691	27.13	x		7.2301	4.36
Wed	04/29/26	326.68280	1.38730	73	2.0982			-2.0982	26.91	x		7.2592	4.58
Thu	04/30/26	326.73390	1.38751	74	2.1273			-2.1273	26.70	x		7.2883	4.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.38773	75	2.1563			-2.1563	26.48	x		7.3173	5.01
Mon	05/04/26	327.11674	1.38914	78	2.2449			-2.2449	25.07	x		7.4059	6.42
Tue	05/05/26	327.22732	1.38961	79	2.2744			-2.2744	24.60	x		7.4354	6.89
Wed	05/06/26	327.33790	1.39008	80	2.3040			-2.3040	24.13	x		7.4650	7.36
Thu	05/07/26	327.44848	1.39055	81	2.3336			-2.3336	23.66	x		7.4946	7.83
Fri	05/08/26	327.55906	1.39102	82	2.3632			-2.3632	23.19	x		7.5242	8.30
Mon	05/11/26	327.89081	1.39243	85	2.4521			-2.4521	21.78	x		7.6131	9.71
Tue	05/12/26	328.00139	1.39290	86	2.4818			-2.4818	21.31	x		7.6428	10.18
Wed	05/13/26	328.11197	1.39337	87	2.5115			-2.5115	20.84	x		7.6725	10.65
Thu	05/14/26	328.22255	1.39384	88	2.5413			-2.5413	20.37	x		7.7023	11.12
Fri	05/15/26	328.33313	1.39431	89	2.5710			-2.5710	19.90	x		7.7320	11.59
Mon	05/18/26	328.66487	1.39571	92	2.6603			-2.6603	18.50	x		7.8213	12.99
Tue	05/19/26	328.77545	1.39618	93	2.6902			-2.6902	18.03	x		7.8512	13.46
Wed	05/20/26	328.88603	1.39665	94	2.7200			-2.7200	17.56	x		7.8810	13.93
Thu	05/21/26	328.99661	1.39712	95	2.7499			-2.7499	17.09	x		7.9109	14.40
Fri	05/22/26	329.10719	1.39759	96	2.7797			-2.7797	16.62	x		7.9407	14.87
Mon	05/25/26	329.43894	1.39900	99	2.8695			-2.8695	15.21	x		8.0305	16.28
Tue	05/26/26	329.54952	1.39947	100	2.8995			-2.8995	14.74	x		8.0605	16.75
Wed	05/27/26	329.66010	1.39994	101	2.9294			-2.9294	14.27	x		8.0904	17.22
Thu	05/28/26	329.77068	1.40041	102	2.9594			-2.9594	13.80	x		8.1204	17.69
Fri	05/29/26	329.88126	1.40088	103	2.9894			-2.9894	13.33	x		8.1504	18.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.40229	106	3.0796			-3.0796	11.92	x		8.2406	19.57
Tue	06/02/26	330.30657	1.40269	107	3.1096			-3.1096	11.52	x		8.2706	19.97
Wed	06/03/26	330.40013	1.40308	108	3.1395			-3.1395	11.13	x		8.3005	20.36
Thu	06/04/26	330.49370	1.40348	109	3.1695			-3.1695	10.73	x		8.3305	20.76
Fri	06/05/26	330.58727	1.40388	110	3.1995			-3.1995	10.33	x		8.3605	21.16
Mon	06/08/26	330.86797	1.40507	113	3.2895			-3.2895	9.14	x		8.4505	22.35
Tue	06/09/26	330.96153	1.40547	114	3.3195			-3.3195	8.74	x		8.4805	22.75
Wed	06/10/26	331.05510	1.40586	115	3.3496			-3.3496	8.35	x		8.5106	23.14
Thu	06/11/26	331.14867	1.40626	116	3.3797			-3.3797	7.95	x		8.5407	23.54
Fri	06/12/26	331.24223	1.40666	117	3.4098			-3.4098	7.55	x		8.5708	23.94
Mon	06/15/26	331.52293	1.40785	120	3.5002			-3.5002	6.36	x		8.6612	25.13
Tue	06/16/26	331.61650	1.40825	121	3.5304			-3.5304	5.96	x		8.6914	25.53
Wed	06/17/26	331.71007	1.40865	122	3.5605			-3.5605	5.56	x		8.7215	25.93
Thu	06/18/26	331.80363	1.40904	123	3.5907			-3.5907	5.17	x		8.7517	26.32
Fri	06/19/26	331.89720	1.40944	124	3.6209			-3.6209	4.77	x		8.7819	26.72
Mon	06/22/26	332.17790	1.41063	127	3.7117			-3.7117	3.58	x		8.8727	27.91
Tue	06/23/26	332.27147	1.41103	128	3.7420			-3.7420	3.18	x		8.9030	28.31
Wed	06/24/26	332.36503	1.41143	129	3.7723			-3.7723	2.78	x		8.9333	28.71
Thu	06/25/26	332.45860	1.41182	130	3.8026			-3.8026	2.39	x		8.9636	29.10
Fri	06/26/26	332.55217	1.41222	131	3.8329			-3.8329	1.99	x		8.9939	29.50
Mon	06/29/26	332.83287	1.41341	134	3.9240			-3.9240	0.80	x		9.0850	30.69
Tue	06/30/26	332.92643	1.41381	135	3.9544			-3.9544	0.40	x		9.1154	31.09
Wed	07/01/26	333.02000	1.41421	136	3.9848			-3.9848	0.00	x		9.1458	31.49

Generated 05/12/26 08:45