0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6	Interest 01/15/26 (184 days)	$5.6300
Dated Date	January 15, 2019	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	252.50248
Original Issue Date	January 31, 2019

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.28951	170	5.2124	x		0.4176	29.37			5.2124	0.00
Fri	01/02/26	325.55619	1.28932	171	5.2422	x		0.3878	29.56			5.2422	-0.19
Mon	01/05/26	325.41277	1.28875	174	5.3319	x		0.2981	30.13			5.3319	-0.76
Tue	01/06/26	325.36497	1.28856	175	5.3617	x		0.2683	30.32			5.3617	-0.95
Wed	01/07/26	325.31716	1.28837	176	5.3915	x		0.2385	30.51			5.3915	-1.14
Thu	01/08/26	325.26935	1.28818	177	5.4214	x		0.2086	30.70			5.4214	-1.33
Fri	01/09/26	325.22155	1.28799	178	5.4512	x		0.1788	30.89			5.4512	-1.52
Mon	01/12/26	325.07813	1.28743	181	5.5407	x		0.0893	31.45			5.5407	-2.08
Tue	01/13/26	325.03032	1.28724	182	5.5705	x		0.0595	31.64			5.5705	-2.27
Wed	01/14/26	324.98252	1.28705	183	5.6002	x		0.0298	31.83			5.6002	-2.46
Thu	01/15/26	324.93471	1.28686	0	0.0000			0.0000	32.02	x		5.6300	-2.65
Fri	01/16/26	324.88690	1.28667	1	0.0311			-0.0311	32.21	x		5.6611	-2.84
Mon	01/19/26	324.74348	1.28610	4	0.1243			-0.1243	32.78	x		5.7543	-3.41
Tue	01/20/26	324.69568	1.28591	5	0.1554			-0.1554	32.97	x		5.7854	-3.60
Wed	01/21/26	324.64787	1.28572	6	0.1865			-0.1865	33.16	x		5.8165	-3.79
Thu	01/22/26	324.60006	1.28553	7	0.2175			-0.2175	33.35	x		5.8475	-3.98
Fri	01/23/26	324.55226	1.28534	8	0.2485			-0.2485	33.54	x		5.8785	-4.17
Mon	01/26/26	324.40884	1.28477	11	0.3416			-0.3416	34.11	x		5.9716	-4.74
Tue	01/27/26	324.36103	1.28459	12	0.3726			-0.3726	34.29	x		6.0026	-4.92
Wed	01/28/26	324.31323	1.28440	13	0.4036			-0.4036	34.48	x		6.0336	-5.11
Thu	01/29/26	324.26542	1.28421	14	0.4346			-0.4346	34.67	x		6.0646	-5.30
Fri	01/30/26	324.21761	1.28402	15	0.4655			-0.4655	34.86	x		6.0955	-5.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.28363	18	0.5585			-0.5585	35.25	x		6.1885	-5.88
Tue	02/03/26	324.11714	1.28362	19	0.5895			-0.5895	35.26	x		6.2195	-5.89
Wed	02/04/26	324.11471	1.28361	20	0.6205			-0.6205	35.27	x		6.2505	-5.90
Thu	02/05/26	324.11229	1.28360	21	0.6516			-0.6516	35.28	x		6.2816	-5.91
Fri	02/06/26	324.10986	1.28359	22	0.6826			-0.6826	35.29	x		6.3126	-5.92
Mon	02/09/26	324.10257	1.28356	25	0.7756			-0.7756	35.32	x		6.4056	-5.95
Tue	02/10/26	324.10014	1.28355	26	0.8067			-0.8067	35.33	x		6.4367	-5.96
Wed	02/11/26	324.09771	1.28354	27	0.8377			-0.8377	35.34	x		6.4677	-5.97
Thu	02/12/26	324.09529	1.28353	28	0.8687			-0.8687	35.35	x		6.4987	-5.98
Fri	02/13/26	324.09286	1.28352	29	0.8997			-0.8997	35.36	x		6.5297	-5.99
Mon	02/16/26	324.08557	1.28349	32	0.9928			-0.9928	35.39	x		6.6228	-6.02
Tue	02/17/26	324.08314	1.28348	33	1.0238			-1.0238	35.40	x		6.6538	-6.03
Wed	02/18/26	324.08071	1.28348	34	1.0548			-1.0548	35.40	x		6.6848	-6.03
Thu	02/19/26	324.07829	1.28347	35	1.0858			-1.0858	35.41	x		6.7158	-6.04
Fri	02/20/26	324.07586	1.28346	36	1.1168			-1.1168	35.42	x		6.7468	-6.05
Mon	02/23/26	324.06857	1.28343	39	1.2099			-1.2099	35.45	x		6.8399	-6.08
Tue	02/24/26	324.06614	1.28342	40	1.2409			-1.2409	35.46	x		6.8709	-6.09
Wed	02/25/26	324.06371	1.28341	41	1.2719			-1.2719	35.47	x		6.9019	-6.10
Thu	02/26/26	324.06129	1.28340	42	1.3029			-1.3029	35.48	x		6.9329	-6.11
Fri	02/27/26	324.05886	1.28339	43	1.3339			-1.3339	35.49	x		6.9639	-6.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/26	324.09265	1.28352	46	1.4271			-1.4271	35.36	x		7.0571	-5.99
Tue	03/03/26	324.13129	1.28368	47	1.4583			-1.4583	35.20	x		7.0883	-5.83
Wed	03/04/26	324.16994	1.28383	48	1.4895			-1.4895	35.05	x		7.1195	-5.68
Thu	03/05/26	324.20858	1.28398	49	1.5207			-1.5207	34.90	x		7.1507	-5.53
Fri	03/06/26	324.24723	1.28413	50	1.5520			-1.5520	34.75	x		7.1820	-5.38
Mon	03/09/26	324.36316	1.28459	53	1.6457			-1.6457	34.29	x		7.2757	-4.92
Tue	03/10/26	324.40181	1.28475	54	1.6769			-1.6769	34.13	x		7.3069	-4.76
Wed	03/11/26	324.44045	1.28490	55	1.7082			-1.7082	33.98	x		7.3382	-4.61
Thu	03/12/26	324.47910	1.28505	56	1.7394			-1.7394	33.83	x		7.3694	-4.46
Fri	03/13/26	324.51774	1.28521	57	1.7707			-1.7707	33.67	x		7.4007	-4.30
Mon	03/16/26	324.63368	1.28567	60	1.8646			-1.8646	33.21	x		7.4946	-3.84
Tue	03/17/26	324.67232	1.28582	61	1.8959			-1.8959	33.06	x		7.5259	-3.69
Wed	03/18/26	324.71097	1.28597	62	1.9272			-1.9272	32.91	x		7.5572	-3.54
Thu	03/19/26	324.74961	1.28612	63	1.9585			-1.9585	32.76	x		7.5885	-3.39
Fri	03/20/26	324.78826	1.28628	64	1.9898			-1.9898	32.60	x		7.6198	-3.23
Mon	03/23/26	324.90419	1.28674	67	2.0838			-2.0838	32.14	x		7.7138	-2.77
Tue	03/24/26	324.94284	1.28689	68	2.1152			-2.1152	31.99	x		7.7452	-2.62
Wed	03/25/26	324.98148	1.28704	69	2.1465			-2.1465	31.84	x		7.7765	-2.47
Thu	03/26/26	325.02013	1.28720	70	2.1779			-2.1779	31.68	x		7.8079	-2.31
Fri	03/27/26	325.05877	1.28735	71	2.2093			-2.2093	31.53	x		7.8393	-2.16
Mon	03/30/26	325.17471	1.28781	74	2.3035			-2.3035	31.07	x		7.9335	-1.70
Tue	03/31/26	325.21335	1.28796	75	2.3349			-2.3349	30.92	x		7.9649	-1.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.28811	76	2.3663			-2.3663	30.77	x		7.9963	-1.40
Thu	04/02/26	325.30310	1.28832	77	2.3978			-2.3978	30.56	x		8.0278	-1.19
Fri	04/03/26	325.35420	1.28852	78	2.4293			-2.4293	30.36	x		8.0593	-0.99
Mon	04/06/26	325.50750	1.28913	81	2.5240			-2.5240	29.75	x		8.1540	-0.38
Tue	04/07/26	325.55860	1.28933	82	2.5555			-2.5555	29.55	x		8.1855	-0.18
Wed	04/08/26	325.60970	1.28953	83	2.5871			-2.5871	29.35	x		8.2171	0.02
Thu	04/09/26	325.66080	1.28973	84	2.6187			-2.6187	29.15	x		8.2487	0.22
Fri	04/10/26	325.71190	1.28994	85	2.6503			-2.6503	28.94	x		8.2803	0.43
Mon	04/13/26	325.86520	1.29054	88	2.7451			-2.7451	28.34	x		8.3751	1.03
Tue	04/14/26	325.91630	1.29074	89	2.7767			-2.7767	28.14	x		8.4067	1.23
Wed	04/15/26	325.96740	1.29095	90	2.8084			-2.8084	27.93	x		8.4384	1.44
Thu	04/16/26	326.01850	1.29115	91	2.8400			-2.8400	27.73	x		8.4700	1.64
Fri	04/17/26	326.06960	1.29135	92	2.8716			-2.8716	27.53	x		8.5016	1.84
Mon	04/20/26	326.22290	1.29196	95	2.9667			-2.9667	26.92	x		8.5967	2.45
Tue	04/21/26	326.27400	1.29216	96	2.9984			-2.9984	26.72	x		8.6284	2.65
Wed	04/22/26	326.32510	1.29236	97	3.0301			-3.0301	26.52	x		8.6601	2.85
Thu	04/23/26	326.37620	1.29257	98	3.0618			-3.0618	26.31	x		8.6918	3.06
Fri	04/24/26	326.42730	1.29277	99	3.0935			-3.0935	26.11	x		8.7235	3.26
Mon	04/27/26	326.58060	1.29338	102	3.1888			-3.1888	25.50	x		8.8188	3.87
Tue	04/28/26	326.63170	1.29358	103	3.2205			-3.2205	25.30	x		8.8505	4.07
Wed	04/29/26	326.68280	1.29378	104	3.2523			-3.2523	25.10	x		8.8823	4.27
Thu	04/30/26	326.73390	1.29398	105	3.2841			-3.2841	24.90	x		8.9141	4.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.29419	106	3.3159			-3.3159	24.69	x		8.9459	4.68
Mon	05/04/26	327.11674	1.29550	109	3.4132			-3.4132	23.38	x		9.0432	5.99
Tue	05/05/26	327.22732	1.29594	110	3.4457			-3.4457	22.94	x		9.0757	6.43
Wed	05/06/26	327.33790	1.29637	111	3.4782			-3.4782	22.51	x		9.1082	6.86
Thu	05/07/26	327.44848	1.29681	112	3.5107			-3.5107	22.07	x		9.1407	7.30
Fri	05/08/26	327.55906	1.29725	113	3.5432			-3.5432	21.63	x		9.1732	7.74
Mon	05/11/26	327.89081	1.29856	116	3.6410			-3.6410	20.32	x		9.2710	9.05
Tue	05/12/26	328.00139	1.29900	117	3.6736			-3.6736	19.88	x		9.3036	9.49
Wed	05/13/26	328.11197	1.29944	118	3.7063			-3.7063	19.44	x		9.3363	9.93
Thu	05/14/26	328.22255	1.29988	119	3.7390			-3.7390	19.00	x		9.3690	10.37
Fri	05/15/26	328.33313	1.30032	120	3.7716			-3.7716	18.56	x		9.4016	10.81
Mon	05/18/26	328.66487	1.30163	123	3.8698			-3.8698	17.25	x		9.4998	12.12
Tue	05/19/26	328.77545	1.30207	124	3.9026			-3.9026	16.81	x		9.5326	12.56
Wed	05/20/26	328.88603	1.30251	125	3.9354			-3.9354	16.37	x		9.5654	13.00
Thu	05/21/26	328.99661	1.30294	126	3.9682			-3.9682	15.94	x		9.5982	13.43
Fri	05/22/26	329.10719	1.30338	127	4.0011			-4.0011	15.50	x		9.6311	13.87
Mon	05/25/26	329.43894	1.30470	130	4.0997			-4.0997	14.18	x		9.7297	15.19
Tue	05/26/26	329.54952	1.30513	131	4.1326			-4.1326	13.75	x		9.7626	15.62
Wed	05/27/26	329.66010	1.30557	132	4.1656			-4.1656	13.31	x		9.7956	16.06
Thu	05/28/26	329.77068	1.30601	133	4.1985			-4.1985	12.87	x		9.8285	16.50
Fri	05/29/26	329.88126	1.30645	134	4.2315			-4.2315	12.43	x		9.8615	16.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.30776	137	4.3306			-4.3306	11.12	x		9.9606	18.25
Tue	06/02/26	330.30657	1.30813	138	4.3634			-4.3634	10.75	x		9.9934	18.62
Wed	06/03/26	330.40013	1.30850	139	4.3963			-4.3963	10.38	x		10.0263	18.99
Thu	06/04/26	330.49370	1.30887	140	4.4292			-4.4292	10.01	x		10.0592	19.36
Fri	06/05/26	330.58727	1.30924	141	4.4621			-4.4621	9.64	x		10.0921	19.73
Mon	06/08/26	330.86797	1.31036	144	4.5609			-4.5609	8.52	x		10.1909	20.85
Tue	06/09/26	330.96153	1.31073	145	4.5939			-4.5939	8.15	x		10.2239	21.22
Wed	06/10/26	331.05510	1.31110	146	4.6269			-4.6269	7.78	x		10.2569	21.59
Thu	06/11/26	331.14867	1.31147	147	4.6599			-4.6599	7.41	x		10.2899	21.96
Fri	06/12/26	331.24223	1.31184	148	4.6929			-4.6929	7.04	x		10.3229	22.33
Mon	06/15/26	331.52293	1.31295	151	4.7921			-4.7921	5.93	x		10.4221	23.44
Tue	06/16/26	331.61650	1.31332	152	4.8252			-4.8252	5.56	x		10.4552	23.81
Wed	06/17/26	331.71007	1.31369	153	4.8583			-4.8583	5.19	x		10.4883	24.18
Thu	06/18/26	331.80363	1.31406	154	4.8914			-4.8914	4.82	x		10.5214	24.55
Fri	06/19/26	331.89720	1.31443	155	4.9246			-4.9246	4.45	x		10.5546	24.92
Mon	06/22/26	332.17790	1.31554	158	5.0241			-5.0241	3.34	x		10.6541	26.03
Tue	06/23/26	332.27147	1.31591	159	5.0573			-5.0573	2.97	x		10.6873	26.40
Wed	06/24/26	332.36503	1.31628	160	5.0906			-5.0906	2.60	x		10.7206	26.77
Thu	06/25/26	332.45860	1.31665	161	5.1238			-5.1238	2.23	x		10.7538	27.14
Fri	06/26/26	332.55217	1.31703	162	5.1572			-5.1572	1.85	x		10.7872	27.52
Mon	06/29/26	332.83287	1.31814	165	5.2571			-5.2571	0.74	x		10.8871	28.63
Tue	06/30/26	332.92643	1.31851	166	5.2904			-5.2904	0.37	x		10.9204	29.00
Wed	07/01/26	333.02000	1.31888	167	5.3238			-5.3238	0.00	x		10.9538	29.37

Generated 05/12/26 08:45