3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2026 (until 03/01/26)

CUSIP Number912810FD5Interest 04/15/26 (182 days) 
Dated DateApril 15, 1998  
Ref CPI on Dated Date161.74000  
Original Issue DateApril 15, 1998  
 Purchased on Settelment Date
& held to 03/01/26		Held on 01/01/26
& Sold on Settlement Date
Settlement
Date top 		Ref CPIIndex
Ratio		DaysAccrued
Interest		Apr
Int		Oct
Int		Net
Interest		OIDApr
Int		Oct
Int		Total
Interest		OID
Thu01/01/26325.604002.013137815.6377  -15.6377-9.58  15.63770.00
Fri01/02/26325.556192.012847915.8359  -15.8359-9.29  15.8359-0.29
Mon01/05/26325.412772.011958216.4300  -16.4300-8.40  16.4300-1.18
Tue01/06/26325.364972.011658316.6279  -16.6279-8.10  16.6279-1.48
Wed01/07/26325.317162.011368416.8258  -16.8258-7.81  16.8258-1.77
Thu01/08/26325.269352.011068517.0236  -17.0236-7.51  17.0236-2.07
Fri01/09/26325.221552.010778617.2214  -17.2214-7.22  17.2214-2.36
Mon01/12/26325.078132.009888917.8142  -17.8142-6.33  17.8142-3.25
Tue01/13/26325.030322.009599018.0118  -18.0118-6.04  18.0118-3.54
Wed01/14/26324.982522.009299118.2092  -18.2092-5.74  18.2092-3.84
Thu01/15/26324.934712.008999218.4065  -18.4065-5.44  18.4065-4.14
Fri01/16/26324.886902.008709318.6039  -18.6039-5.15  18.6039-4.43
Mon01/19/26324.743482.007819619.1955  -19.1955-4.26  19.1955-5.32
Tue01/20/26324.695682.007529719.3927  -19.3927-3.97  19.3927-5.61
Wed01/21/26324.647872.007229819.5897  -19.5897-3.67  19.5897-5.91
Thu01/22/26324.600062.006939919.7867  -19.7867-3.38  19.7867-6.20
Fri01/23/26324.552262.0066310019.9836  -19.9836-3.08  19.9836-6.50
Mon01/26/26324.408842.0057410320.5740  -20.5740-2.19  20.5740-7.39
Tue01/27/26324.361032.0054510420.7707  -20.7707-1.90  20.7707-7.68
Wed01/28/26324.313232.0051510520.9673  -20.9673-1.60  20.9673-7.98
Thu01/29/26324.265422.0048610621.1639  -21.1639-1.31  21.1639-8.27
Fri01/30/26324.217612.0045610721.3604  -21.3604-1.01  21.3604-8.57
Settlement
Date top 		Ref CPIIndex
Ratio		DaysAccrued
Interest		Apr
Int		Oct
Int		Net
Interest		OIDApr
Int		Oct
Int		Total
Interest		OID
Mon02/02/26324.119572.0039511021.9526  -21.9526-0.40  21.9526-9.18
Tue02/03/26324.117142.0039411122.1521  -22.1521-0.39  22.1521-9.19
Wed02/04/26324.114712.0039211222.3514  -22.3514-0.37  22.3514-9.21
Thu02/05/26324.112292.0039111322.5509  -22.5509-0.36  22.5509-9.22
Fri02/06/26324.109862.0038911422.7502  -22.7502-0.34  22.7502-9.24
Mon02/09/26324.102572.0038511723.3484  -23.3484-0.30  23.3484-9.28
Tue02/10/26324.100142.0038311823.5478  -23.5478-0.28  23.5478-9.30
Wed02/11/26324.097712.0038211923.7472  -23.7472-0.27  23.7472-9.31
Thu02/12/26324.095292.0038012023.9465  -23.9465-0.25  23.9465-9.33
Fri02/13/26324.092862.0037912124.1459  -24.1459-0.24  24.1459-9.34
Mon02/16/26324.085572.0037412424.7440  -24.7440-0.19  24.7440-9.39
Tue02/17/26324.083142.0037312524.9434  -24.9434-0.18  24.9434-9.40
Wed02/18/26324.080712.0037112625.1427  -25.1427-0.16  25.1427-9.42
Thu02/19/26324.078292.0037012725.3421  -25.3421-0.15  25.3421-9.43
Fri02/20/26324.075862.0036812825.5414  -25.5414-0.13  25.5414-9.45
Mon02/23/26324.068572.0036413126.1395  -26.1395-0.09  26.1395-9.49
Tue02/24/26324.066142.0036213226.3388  -26.3388-0.07  26.3388-9.51
Wed02/25/26324.063712.0036113326.5382  -26.5382-0.06  26.5382-9.52
Thu02/26/26324.061292.0035913426.7375  -26.7375-0.04  26.7375-9.54
Fri02/27/26324.058862.0035813526.9369  -26.9369-0.03  26.9369-9.55
Sun03/01/26324.054002.0035513727.3355  -27.33550.00  27.3355-9.58

Generated  01/13/26  08:51