2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2056

Interest and OID per $1,000 Face Value for 2026 (until 06/01/26)

CUSIP Number	912810US5
Dated Date	February 15, 2026	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	324.08800
Original Issue Date	February 27, 2026

						Purchased on Settlement Date & held to 06/01/26				Held on 02/27/26 & 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
Fri	02/27/26	324.05886	0.99991	12	0.7872			-0.7872	18.99			0.7872	0.00
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	1.00001	15	0.9841			-0.9841	18.89			0.9841	0.10
Tue	03/03/26	324.13129	1.00013	16	1.0499			-1.0499	18.77			1.0499	0.22
Wed	03/04/26	324.16994	1.00025	17	1.1156			-1.1156	18.65			1.1156	0.34
Thu	03/05/26	324.20858	1.00037	18	1.1814			-1.1814	18.53			1.1814	0.46
Fri	03/06/26	324.24723	1.00049	19	1.2472			-1.2472	18.41			1.2472	0.58
Mon	03/09/26	324.36316	1.00085	22	1.4446			-1.4446	18.05			1.4446	0.94
Tue	03/10/26	324.40181	1.00097	23	1.5104			-1.5104	17.93			1.5104	1.06
Wed	03/11/26	324.44045	1.00109	24	1.5763			-1.5763	17.81			1.5763	1.18
Thu	03/12/26	324.47910	1.00121	25	1.6422			-1.6422	17.69			1.6422	1.30
Fri	03/13/26	324.51774	1.00133	26	1.7081			-1.7081	17.57			1.7081	1.42
Mon	03/16/26	324.63368	1.00168	29	1.9058			-1.9058	17.22			1.9058	1.77
Tue	03/17/26	324.67232	1.00180	30	1.9718			-1.9718	17.10			1.9718	1.89
Wed	03/18/26	324.71097	1.00192	31	2.0377			-2.0377	16.98			2.0377	2.01
Thu	03/19/26	324.74961	1.00204	32	2.1037			-2.1037	16.86			2.1037	2.13
Fri	03/20/26	324.78826	1.00216	33	2.1697			-2.1697	16.74			2.1697	2.25
Mon	03/23/26	324.90419	1.00252	36	2.3678			-2.3678	16.38			2.3678	2.61
Tue	03/24/26	324.94284	1.00264	37	2.4339			-2.4339	16.26			2.4339	2.73
Wed	03/25/26	324.98148	1.00276	38	2.5000			-2.5000	16.14			2.5000	2.85
Thu	03/26/26	325.02013	1.00288	39	2.5661			-2.5661	16.02			2.5661	2.97
Fri	03/27/26	325.05877	1.00300	40	2.6322			-2.6322	15.90			2.6322	3.09
Mon	03/30/26	325.17471	1.00335	43	2.8306			-2.8306	15.55			2.8306	3.44
Tue	03/31/26	325.21335	1.00347	44	2.8968			-2.8968	15.43			2.8968	3.56
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	1.00359	45	2.9629			-2.9629	15.31			2.9629	3.68
Thu	04/02/26	325.30310	1.00375	46	3.0293			-3.0293	15.15			3.0293	3.84
Fri	04/03/26	325.35420	1.00391	47	3.0956			-3.0956	14.99			3.0956	4.00
Mon	04/06/26	325.50750	1.00438	50	3.2948			-3.2948	14.52			3.2948	4.47
Tue	04/07/26	325.55860	1.00454	51	3.3612			-3.3612	14.36			3.3612	4.63
Wed	04/08/26	325.60970	1.00470	52	3.4276			-3.4276	14.20			3.4276	4.79
Thu	04/09/26	325.66080	1.00485	53	3.4941			-3.4941	14.05			3.4941	4.94
Fri	04/10/26	325.71190	1.00501	54	3.5606			-3.5606	13.89			3.5606	5.10
Mon	04/13/26	325.86520	1.00548	57	3.7601			-3.7601	13.42			3.7601	5.57
Tue	04/14/26	325.91630	1.00564	58	3.8267			-3.8267	13.26			3.8267	5.73
Wed	04/15/26	325.96740	1.00580	59	3.8933			-3.8933	13.10			3.8933	5.89
Thu	04/16/26	326.01850	1.00596	60	3.9599			-3.9599	12.94			3.9599	6.05
Fri	04/17/26	326.06960	1.00611	61	4.0265			-4.0265	12.79			4.0265	6.20
Mon	04/20/26	326.22290	1.00659	64	4.2266			-4.2266	12.31			4.2266	6.68
Tue	04/21/26	326.27400	1.00675	65	4.2933			-4.2933	12.15			4.2933	6.84
Wed	04/22/26	326.32510	1.00690	66	4.3600			-4.3600	12.00			4.3600	6.99
Thu	04/23/26	326.37620	1.00706	67	4.4268			-4.4268	11.84			4.4268	7.15
Fri	04/24/26	326.42730	1.00722	68	4.4935			-4.4935	11.68			4.4935	7.31
Mon	04/27/26	326.58060	1.00769	71	4.6940			-4.6940	11.21			4.6940	7.78
Tue	04/28/26	326.63170	1.00785	72	4.7608			-4.7608	11.05			4.7608	7.94
Wed	04/29/26	326.68280	1.00801	73	4.8277			-4.8277	10.89			4.8277	8.10
Thu	04/30/26	326.73390	1.00816	74	4.8946			-4.8946	10.74			4.8946	8.25
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	1.00832	75	4.9615			-4.9615	10.58			4.9615	8.41
Mon	05/04/26	327.11674	1.00935	78	5.1653			-5.1653	9.55			5.1653	9.44
Tue	05/05/26	327.22732	1.00969	79	5.2332			-5.2332	9.21			5.2332	9.78
Wed	05/06/26	327.33790	1.01003	80	5.3013			-5.3013	8.87			5.3013	10.12
Thu	05/07/26	327.44848	1.01037	81	5.3693			-5.3693	8.53			5.3693	10.46
Fri	05/08/26	327.55906	1.01071	82	5.4375			-5.4375	8.19			5.4375	10.80
Mon	05/11/26	327.89081	1.01173	85	5.6421			-5.6421	7.17			5.6421	11.82
Tue	05/12/26	328.00139	1.01208	86	5.7104			-5.7104	6.82			5.7104	12.17
Wed	05/13/26	328.11197	1.01242	87	5.7788			-5.7788	6.48			5.7788	12.51
Thu	05/14/26	328.22255	1.01276	88	5.8472			-5.8472	6.14			5.8472	12.85
Fri	05/15/26	328.33313	1.01310	89	5.9156			-5.9156	5.80			5.9156	13.19
Mon	05/18/26	328.66487	1.01412	92	6.1211			-6.1211	4.78			6.1211	14.21
Tue	05/19/26	328.77545	1.01446	93	6.1897			-6.1897	4.44			6.1897	14.55
Wed	05/20/26	328.88603	1.01480	94	6.2584			-6.2584	4.10			6.2584	14.89
Thu	05/21/26	328.99661	1.01515	95	6.3272			-6.3272	3.75			6.3272	15.24
Fri	05/22/26	329.10719	1.01549	96	6.3959			-6.3959	3.41			6.3959	15.58
Mon	05/25/26	329.43894	1.01651	99	6.6024			-6.6024	2.39			6.6024	16.60
Tue	05/26/26	329.54952	1.01685	100	6.6713			-6.6713	2.05			6.6713	16.94
Wed	05/27/26	329.66010	1.01719	101	6.7403			-6.7403	1.71			6.7403	17.28
Thu	05/28/26	329.77068	1.01753	102	6.8093			-6.8093	1.37			6.8093	17.62
Fri	05/29/26	329.88126	1.01788	103	6.8784			-6.8784	1.02			6.8784	17.97
Mon	06/01/26	330.21300	1.01890	106	7.0859			-7.0859	0.00			7.0859	18.99

Generated 04/10/26 23:43