3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

Interest and OID per $1,000 Face Value for 2026 (until 09/01/26)

CUSIP Number	912810FQ6	Interest 04/15/26 (182 days)	$30.9899
Dated Date	October 15, 2001	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	177.50000
Original Issue Date	October 15, 2001

						Purchased on Settlement Date & held to 09/01/26				Held on 01/01/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/26	325.60400	1.83439	78	13.2666	x		17.7233	47.03			13.2666	0.00
Fri	01/02/26	325.55619	1.83412	79	13.4347	x		17.5552	47.30			13.4347	-0.27
Mon	01/05/26	325.41277	1.83331	82	13.9387	x		17.0512	48.11			13.9387	-1.08
Tue	01/06/26	325.36497	1.83304	83	14.1066	x		16.8833	48.38			14.1066	-1.35
Wed	01/07/26	325.31716	1.83277	84	14.2745	x		16.7154	48.65			14.2745	-1.62
Thu	01/08/26	325.26935	1.83250	85	14.4423	x		16.5476	48.92			14.4423	-1.89
Fri	01/09/26	325.22155	1.83223	86	14.6100	x		16.3799	49.19			14.6100	-2.16
Mon	01/12/26	325.07813	1.83143	89	15.1131	x		15.8768	49.99			15.1131	-2.96
Tue	01/13/26	325.03032	1.83116	90	15.2806	x		15.7093	50.26			15.2806	-3.23
Wed	01/14/26	324.98252	1.83089	91	15.4481	x		15.5418	50.53			15.4481	-3.50
Thu	01/15/26	324.93471	1.83062	92	15.6156	x		15.3743	50.80			15.6156	-3.77
Fri	01/16/26	324.88690	1.83035	93	15.7830	x		15.2069	51.07			15.7830	-4.04
Mon	01/19/26	324.74348	1.82954	96	16.2849	x		14.7050	51.88			16.2849	-4.85
Tue	01/20/26	324.69568	1.82927	97	16.4521	x		14.5378	52.15			16.4521	-5.12
Wed	01/21/26	324.64787	1.82900	98	16.6193	x		14.3706	52.42			16.6193	-5.39
Thu	01/22/26	324.60006	1.82873	99	16.7864	x		14.2035	52.69			16.7864	-5.66
Fri	01/23/26	324.55226	1.82846	100	16.9534	x		14.0365	52.96			16.9534	-5.93
Mon	01/26/26	324.40884	1.82766	103	17.4544	x		13.5355	53.76			17.4544	-6.73
Tue	01/27/26	324.36103	1.82739	104	17.6213	x		13.3686	54.03			17.6213	-7.00
Wed	01/28/26	324.31323	1.82712	105	17.7881	x		13.2018	54.30			17.7881	-7.27
Thu	01/29/26	324.26542	1.82685	106	17.9548	x		13.0351	54.57			17.9548	-7.54
Fri	01/30/26	324.21761	1.82658	107	18.1215	x		12.8684	54.84			18.1215	-7.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/26	324.11957	1.82603	110	18.6240	x		12.3659	55.39			18.6240	-8.36
Tue	02/03/26	324.11714	1.82601	111	18.7931	x		12.1968	55.41			18.7931	-8.38
Wed	02/04/26	324.11471	1.82600	112	18.9623	x		12.0276	55.42			18.9623	-8.39
Thu	02/05/26	324.11229	1.82598	113	19.1314	x		11.8585	55.44			19.1314	-8.41
Fri	02/06/26	324.10986	1.82597	114	19.3006	x		11.6893	55.45			19.3006	-8.42
Mon	02/09/26	324.10257	1.82593	117	19.8081	x		11.1818	55.49			19.8081	-8.46
Tue	02/10/26	324.10014	1.82592	118	19.9773	x		11.0126	55.50			19.9773	-8.47
Wed	02/11/26	324.09771	1.82590	119	20.1463	x		10.8436	55.52			20.1463	-8.49
Thu	02/12/26	324.09529	1.82589	120	20.3155	x		10.6744	55.53			20.3155	-8.50
Fri	02/13/26	324.09286	1.82588	121	20.4847	x		10.5052	55.54			20.4847	-8.51
Mon	02/16/26	324.08557	1.82583	124	20.9920	x		9.9979	55.59			20.9920	-8.56
Tue	02/17/26	324.08314	1.82582	125	21.1612	x		9.8287	55.60			21.1612	-8.57
Wed	02/18/26	324.08071	1.82581	126	21.3304	x		9.6595	55.61			21.3304	-8.58
Thu	02/19/26	324.07829	1.82579	127	21.4994	x		9.4905	55.63			21.4994	-8.60
Fri	02/20/26	324.07586	1.82578	128	21.6686	x		9.3213	55.64			21.6686	-8.61
Mon	02/23/26	324.06857	1.82574	131	22.1760	x		8.8139	55.68			22.1760	-8.65
Tue	02/24/26	324.06614	1.82572	132	22.3450	x		8.6449	55.70			22.3450	-8.67
Wed	02/25/26	324.06371	1.82571	133	22.5142	x		8.4757	55.71			22.5142	-8.68
Thu	02/26/26	324.06129	1.82570	134	22.6833	x		8.3066	55.72			22.6833	-8.69
Fri	02/27/26	324.05886	1.82568	135	22.8523	x		8.1376	55.74			22.8523	-8.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	1.82587	138	23.3626	x		7.6273	55.55			23.3626	-8.52
Tue	03/03/26	324.13129	1.82609	139	23.5347	x		7.4552	55.33			23.5347	-8.30
Wed	03/04/26	324.16994	1.82631	140	23.7069	x		7.2830	55.11			23.7069	-8.08
Thu	03/05/26	324.20858	1.82653	141	23.8791	x		7.1108	54.89			23.8791	-7.86
Fri	03/06/26	324.24723	1.82674	142	24.0512	x		6.9387	54.68			24.0512	-7.65
Mon	03/09/26	324.36316	1.82740	145	24.5682	x		6.4217	54.02			24.5682	-6.99
Tue	03/10/26	324.40181	1.82762	146	24.7407	x		6.2492	53.80			24.7407	-6.77
Wed	03/11/26	324.44045	1.82783	147	24.9130	x		6.0769	53.59			24.9130	-6.56
Thu	03/12/26	324.47910	1.82805	148	25.0855	x		5.9044	53.37			25.0855	-6.34
Fri	03/13/26	324.51774	1.82827	149	25.2580	x		5.7319	53.15			25.2580	-6.12
Mon	03/16/26	324.63368	1.82892	152	25.7757	x		5.2142	52.50			25.7757	-5.47
Tue	03/17/26	324.67232	1.82914	153	25.9484	x		5.0415	52.28			25.9484	-5.25
Wed	03/18/26	324.71097	1.82936	154	26.1212	x		4.8687	52.06			26.1212	-5.03
Thu	03/19/26	324.74961	1.82958	155	26.2939	x		4.6960	51.84			26.2939	-4.81
Fri	03/20/26	324.78826	1.82979	156	26.4666	x		4.5233	51.63			26.4666	-4.60
Mon	03/23/26	324.90419	1.83045	159	26.9853	x		4.0046	50.97			26.9853	-3.94
Tue	03/24/26	324.94284	1.83066	160	27.1581	x		3.8318	50.76			27.1581	-3.73
Wed	03/25/26	324.98148	1.83088	161	27.3312	x		3.6587	50.54			27.3312	-3.51
Thu	03/26/26	325.02013	1.83110	162	27.5042	x		3.4857	50.32			27.5042	-3.29
Fri	03/27/26	325.05877	1.83132	163	27.6773	x		3.3126	50.10			27.6773	-3.07
Mon	03/30/26	325.17471	1.83197	166	28.1967	x		2.7932	49.45			28.1967	-2.42
Tue	03/31/26	325.21335	1.83219	167	28.3700	x		2.6199	49.23			28.3700	-2.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	1.83241	168	28.5433	x		2.4466	49.01			28.5433	-1.98
Thu	04/02/26	325.30310	1.83269	169	28.7176	x		2.2723	48.73			28.7176	-1.70
Fri	04/03/26	325.35420	1.83298	170	28.8921	x		2.0978	48.44			28.8921	-1.41
Mon	04/06/26	325.50750	1.83385	173	29.4159	x		1.5740	47.57			29.4159	-0.54
Tue	04/07/26	325.55860	1.83413	174	29.5905	x		1.3994	47.29			29.5905	-0.26
Wed	04/08/26	325.60970	1.83442	175	29.7652	x		1.2247	47.00			29.7652	0.03
Thu	04/09/26	325.66080	1.83471	176	29.9400	x		1.0499	46.71			29.9400	0.32
Fri	04/10/26	325.71190	1.83500	177	30.1149	x		0.8750	46.42			30.1149	0.61
Mon	04/13/26	325.86520	1.83586	180	30.6397	x		0.3502	45.56			30.6397	1.47
Tue	04/14/26	325.91630	1.83615	181	30.8148	x		0.1751	45.27			30.8148	1.76
Wed	04/15/26	325.96740	1.83644	0	0.0000			0.0000	44.98	x		30.9899	2.05
Thu	04/16/26	326.01850	1.83672	1	0.1694			-0.1694	44.70	x		31.1593	2.33
Fri	04/17/26	326.06960	1.83701	2	0.3388			-0.3388	44.41	x		31.3287	2.62
Mon	04/20/26	326.22290	1.83788	5	0.8474			-0.8474	43.54	x		31.8373	3.49
Tue	04/21/26	326.27400	1.83816	6	1.0170			-1.0170	43.26	x		32.0069	3.77
Wed	04/22/26	326.32510	1.83845	7	1.1867			-1.1867	42.97	x		32.1766	4.06
Thu	04/23/26	326.37620	1.83874	8	1.3564			-1.3564	42.68	x		32.3463	4.35
Fri	04/24/26	326.42730	1.83903	9	1.5262			-1.5262	42.39	x		32.5161	4.64
Mon	04/27/26	326.58060	1.83989	12	2.0359			-2.0359	41.53	x		33.0258	5.50
Tue	04/28/26	326.63170	1.84018	13	2.2060			-2.2060	41.24	x		33.1959	5.79
Wed	04/29/26	326.68280	1.84047	14	2.3760			-2.3760	40.95	x		33.3659	6.08
Thu	04/30/26	326.73390	1.84075	15	2.5461			-2.5461	40.67	x		33.5360	6.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.84104	16	2.7163			-2.7163	40.38	x		33.7062	6.65
Mon	05/04/26	327.11674	1.84291	19	3.2289			-3.2289	38.51	x		34.2188	8.52
Tue	05/05/26	327.22732	1.84353	20	3.4000			-3.4000	37.89	x		34.3899	9.14
Wed	05/06/26	327.33790	1.84416	21	3.5712			-3.5712	37.26	x		34.5611	9.77
Thu	05/07/26	327.44848	1.84478	22	3.7425			-3.7425	36.64	x		34.7324	10.39
Fri	05/08/26	327.55906	1.84540	23	3.9139			-3.9139	36.02	x		34.9038	11.01
Mon	05/11/26	327.89081	1.84727	26	4.4289			-4.4289	34.15	x		35.4188	12.88
Tue	05/12/26	328.00139	1.84790	27	4.6008			-4.6008	33.52	x		35.5907	13.51
Wed	05/13/26	328.11197	1.84852	28	4.7728			-4.7728	32.90	x		35.7627	14.13
Thu	05/14/26	328.22255	1.84914	29	4.9449			-4.9449	32.28	x		35.9348	14.75
Fri	05/15/26	328.33313	1.84976	30	5.1172			-5.1172	31.66	x		36.1071	15.37
Mon	05/18/26	328.66487	1.85163	33	5.6346			-5.6346	29.79	x		36.6245	17.24
Tue	05/19/26	328.77545	1.85226	34	5.8073			-5.8073	29.16	x		36.7972	17.87
Wed	05/20/26	328.88603	1.85288	35	5.9801			-5.9801	28.54	x		36.9700	18.49
Thu	05/21/26	328.99661	1.85350	36	6.1530			-6.1530	27.92	x		37.1429	19.11
Fri	05/22/26	329.10719	1.85413	37	6.3261			-6.3261	27.29	x		37.3160	19.74
Mon	05/25/26	329.43894	1.85599	40	6.8459			-6.8459	25.43	x		37.8358	21.60
Tue	05/26/26	329.54952	1.85662	41	7.0194			-7.0194	24.80	x		38.0093	22.23
Wed	05/27/26	329.66010	1.85724	42	7.1930			-7.1930	24.18	x		38.1829	22.85
Thu	05/28/26	329.77068	1.85786	43	7.3667			-7.3667	23.56	x		38.3566	23.47
Fri	05/29/26	329.88126	1.85849	44	7.5406			-7.5406	22.93	x		38.5305	24.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/26	330.21300	1.86035	47	8.0628			-8.0628	21.07	x		39.0527	25.96
Tue	06/02/26	330.30657	1.86088	48	8.2367			-8.2367	20.54	x		39.2266	26.49
Wed	06/03/26	330.40013	1.86141	49	8.4107			-8.4107	20.01	x		39.4006	27.02
Thu	06/04/26	330.49370	1.86194	50	8.5848			-8.5848	19.48	x		39.5747	27.55
Fri	06/05/26	330.58727	1.86246	51	8.7589			-8.7589	18.96	x		39.7488	28.07
Mon	06/08/26	330.86797	1.86404	54	9.2820			-9.2820	17.38	x		40.2719	29.65
Tue	06/09/26	330.96153	1.86457	55	9.4566			-9.4566	16.85	x		40.4465	30.18
Wed	06/10/26	331.05510	1.86510	56	9.6313			-9.6313	16.32	x		40.6212	30.71
Thu	06/11/26	331.14867	1.86563	57	9.8060			-9.8060	15.79	x		40.7959	31.24
Fri	06/12/26	331.24223	1.86615	58	9.9808			-9.9808	15.27	x		40.9707	31.76
Mon	06/15/26	331.52293	1.86773	61	10.5060			-10.5060	13.69	x		41.4959	33.34
Tue	06/16/26	331.61650	1.86826	62	10.6812			-10.6812	13.16	x		41.6711	33.87
Wed	06/17/26	331.71007	1.86879	63	10.8566			-10.8566	12.63	x		41.8465	34.40
Thu	06/18/26	331.80363	1.86932	64	11.0321			-11.0321	12.10	x		42.0220	34.93
Fri	06/19/26	331.89720	1.86984	65	11.2075			-11.2075	11.58	x		42.1974	35.45
Mon	06/22/26	332.17790	1.87142	68	11.7347			-11.7347	10.00	x		42.7246	37.03
Tue	06/23/26	332.27147	1.87195	69	11.9107			-11.9107	9.47	x		42.9006	37.56
Wed	06/24/26	332.36503	1.87248	70	12.0867			-12.0867	8.94	x		43.0766	38.09
Thu	06/25/26	332.45860	1.87301	71	12.2628			-12.2628	8.41	x		43.2527	38.62
Fri	06/26/26	332.55217	1.87353	72	12.4390			-12.4390	7.89	x		43.4289	39.14
Mon	06/29/26	332.83287	1.87511	75	12.9682			-12.9682	6.31	x		43.9581	40.72
Tue	06/30/26	332.92643	1.87564	76	13.1449			-13.1449	5.78	x		44.1348	41.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/26	333.02000	1.87617	77	13.3216			-13.3216	5.25	x		44.3115	41.78
Thu	07/02/26	333.08784	1.87655	78	13.4973			-13.4973	4.87	x		44.4872	42.16
Fri	07/03/26	333.15568	1.87693	79	13.6731			-13.6731	4.49	x		44.6630	42.54
Mon	07/06/26	333.35919	1.87808	82	14.2011			-14.2011	3.34	x		45.1910	43.69
Tue	07/07/26	333.42703	1.87846	83	14.3771			-14.3771	2.96	x		45.3670	44.07
Wed	07/08/26	333.49487	1.87884	84	14.5533			-14.5533	2.58	x		45.5432	44.45
Thu	07/09/26	333.56271	1.87923	85	14.7296			-14.7296	2.19	x		45.7195	44.84
Fri	07/10/26	333.63055	1.87961	86	14.9059			-14.9059	1.81	x		45.8958	45.22
Mon	07/13/26	333.83406	1.88076	89	15.4353			-15.4353	0.66	x		46.4252	46.37
Tue	07/14/26	333.90190	1.88114	90	15.6119			-15.6119	0.28	x		46.6018	46.75
Wed	07/15/26	333.96974	1.88152	91	15.7886			-15.7886	-0.10	x		46.7785	47.13
Thu	07/16/26	334.03758	1.88190	92	15.9653			-15.9653	-0.48	x		46.9552	47.51
Fri	07/17/26	334.10542	1.88228	93	16.1421			-16.1421	-0.86	x		47.1320	47.89
Mon	07/20/26	334.30894	1.88343	96	16.6730			-16.6730	-2.01	x		47.6629	49.04
Tue	07/21/26	334.37677	1.88381	97	16.8501			-16.8501	-2.39	x		47.8400	49.42
Wed	07/22/26	334.44461	1.88419	98	17.0272			-17.0272	-2.77	x		48.0171	49.80
Thu	07/23/26	334.51245	1.88458	99	17.2045			-17.2045	-3.16	x		48.1944	50.19
Fri	07/24/26	334.58029	1.88496	100	17.3818			-17.3818	-3.54	x		48.3717	50.57
Mon	07/27/26	334.78381	1.88611	103	17.9142			-17.9142	-4.69	x		48.9041	51.72
Tue	07/28/26	334.85165	1.88649	104	18.0917			-18.0917	-5.07	x		49.0816	52.10
Wed	07/29/26	334.91948	1.88687	105	18.2694			-18.2694	-5.45	x		49.2593	52.48
Thu	07/30/26	334.98732	1.88725	106	18.4471			-18.4471	-5.83	x		49.4370	52.86
Fri	07/31/26	335.05516	1.88763	107	18.6249			-18.6249	-6.21	x		49.6148	53.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/03/26	335.04745	1.88759	110	19.1467			-19.1467	-6.17	x		50.1366	53.20
Tue	08/04/26	335.00968	1.88738	111	19.3186			-19.3186	-5.96	x		50.3085	52.99
Wed	08/05/26	334.97190	1.88717	112	19.4904			-19.4904	-5.75	x		50.4803	52.78
Thu	08/06/26	334.93413	1.88695	113	19.6622			-19.6622	-5.53	x		50.6521	52.56
Fri	08/07/26	334.89635	1.88674	114	19.8340			-19.8340	-5.32	x		50.8239	52.35
Mon	08/10/26	334.78303	1.88610	117	20.3490			-20.3490	-4.68	x		51.3389	51.71
Tue	08/11/26	334.74526	1.88589	118	20.5206			-20.5206	-4.47	x		51.5105	51.50
Wed	08/12/26	334.70748	1.88568	119	20.6922			-20.6922	-4.26	x		51.6821	51.29
Thu	08/13/26	334.66971	1.88546	120	20.8637			-20.8637	-4.04	x		51.8536	51.07
Fri	08/14/26	334.63194	1.88525	121	21.0352			-21.0352	-3.83	x		52.0251	50.86
Mon	08/17/26	334.51861	1.88461	124	21.5494			-21.5494	-3.19	x		52.5393	50.22
Tue	08/18/26	334.48084	1.88440	125	21.7208			-21.7208	-2.98	x		52.7107	50.01
Wed	08/19/26	334.44306	1.88419	126	21.8921			-21.8921	-2.77	x		52.8820	49.80
Thu	08/20/26	334.40529	1.88397	127	22.0633			-22.0633	-2.55	x		53.0532	49.58
Fri	08/21/26	334.36752	1.88376	128	22.2345			-22.2345	-2.34	x		53.2244	49.37
Mon	08/24/26	334.25419	1.88312	131	22.7479			-22.7479	-1.70	x		53.7378	48.73
Tue	08/25/26	334.21642	1.88291	132	22.9190			-22.9190	-1.49	x		53.9089	48.52
Wed	08/26/26	334.17865	1.88270	133	23.0901			-23.0901	-1.28	x		54.0800	48.31
Thu	08/27/26	334.14087	1.88248	134	23.2610			-23.2610	-1.06	x		54.2509	48.09
Fri	08/28/26	334.10310	1.88227	135	23.4319			-23.4319	-0.85	x		54.4218	47.88
Mon	08/31/26	333.98977	1.88163	138	23.9445			-23.9445	-0.21	x		54.9344	47.24
Tue	09/01/26	333.95200	1.88142	139	24.1153			-24.1153	0.00	x		55.1052	47.03

Generated 07/14/26 08:50