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

Interest and OID per $1,000 Face Value for 2026 (until 12/01/26)

CUSIP Number912810US5  
Dated DateFebruary 15, 2026Interest 08/15/26 (181 days)$12.2600
Ref CPI on Dated Date324.08800  
Original Issue DateFebruary 27, 2026Interest 02/15/27 (184 days)  
 Purchased on Settlement Date
& held to 12/01/26
Held on 02/27/26
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri02/27/26324.058860.99991120.7872 x11.472839.75  0.78720.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon03/02/26324.092651.00001150.9841 x11.275939.65  0.98410.10
Tue03/03/26324.131291.00013161.0499 x11.210139.53  1.04990.22
Wed03/04/26324.169941.00025171.1156 x11.144439.41  1.11560.34
Thu03/05/26324.208581.00037181.1814 x11.078639.29  1.18140.46
Fri03/06/26324.247231.00049191.2472 x11.012839.17  1.24720.58
Mon03/09/26324.363161.00085221.4446 x10.815438.81  1.44460.94
Tue03/10/26324.401811.00097231.5104 x10.749638.69  1.51041.06
Wed03/11/26324.440451.00109241.5763 x10.683738.57  1.57631.18
Thu03/12/26324.479101.00121251.6422 x10.617838.45  1.64221.30
Fri03/13/26324.517741.00133261.7081 x10.551938.33  1.70811.42
Mon03/16/26324.633681.00168291.9058 x10.354237.98  1.90581.77
Tue03/17/26324.672321.00180301.9718 x10.288237.86  1.97181.89
Wed03/18/26324.710971.00192312.0377 x10.222337.74  2.03772.01
Thu03/19/26324.749611.00204322.1037 x10.156337.62  2.10372.13
Fri03/20/26324.788261.00216332.1697 x10.090337.50  2.16972.25
Mon03/23/26324.904191.00252362.3678 x9.892237.14  2.36782.61
Tue03/24/26324.942841.00264372.4339 x9.826137.02  2.43392.73
Wed03/25/26324.981481.00276382.5000 x9.760036.90  2.50002.85
Thu03/26/26325.020131.00288392.5661 x9.693936.78  2.56612.97
Fri03/27/26325.058771.00300402.6322 x9.627836.66  2.63223.09
Mon03/30/26325.174711.00335432.8306 x9.429436.31  2.83063.44
Tue03/31/26325.213351.00347442.8968 x9.363236.19  2.89683.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed04/01/26325.252001.00359452.9629 x9.297136.07  2.96293.68
Thu04/02/26325.303101.00375463.0293 x9.230735.91  3.02933.84
Fri04/03/26325.354201.00391473.0956 x9.164435.75  3.09564.00
Mon04/06/26325.507501.00438503.2948 x8.965235.28  3.29484.47
Tue04/07/26325.558601.00454513.3612 x8.898835.12  3.36124.63
Wed04/08/26325.609701.00470523.4276 x8.832434.96  3.42764.79
Thu04/09/26325.660801.00485533.4941 x8.765934.81  3.49414.94
Fri04/10/26325.711901.00501543.5606 x8.699434.65  3.56065.10
Mon04/13/26325.865201.00548573.7601 x8.499934.18  3.76015.57
Tue04/14/26325.916301.00564583.8267 x8.433334.02  3.82675.73
Wed04/15/26325.967401.00580593.8933 x8.366733.86  3.89335.89
Thu04/16/26326.018501.00596603.9599 x8.300133.70  3.95996.05
Fri04/17/26326.069601.00611614.0265 x8.233533.55  4.02656.20
Mon04/20/26326.222901.00659644.2266 x8.033433.07  4.22666.68
Tue04/21/26326.274001.00675654.2933 x7.966732.91  4.29336.84
Wed04/22/26326.325101.00690664.3600 x7.900032.76  4.36006.99
Thu04/23/26326.376201.00706674.4268 x7.833232.60  4.42687.15
Fri04/24/26326.427301.00722684.4935 x7.766532.44  4.49357.31
Mon04/27/26326.580601.00769714.6940 x7.566031.97  4.69407.78
Tue04/28/26326.631701.00785724.7608 x7.499231.81  4.76087.94
Wed04/29/26326.682801.00801734.8277 x7.432331.65  4.82778.10
Thu04/30/26326.733901.00816744.8946 x7.365431.50  4.89468.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Fri05/01/26326.785001.00832754.9615 x7.298531.34  4.96158.41
Mon05/04/26327.116741.00935785.1653 x7.094730.31  5.16539.44
Tue05/05/26327.227321.00969795.2332 x7.026829.97  5.23329.78
Wed05/06/26327.337901.01003805.3013 x6.958729.63  5.301310.12
Thu05/07/26327.448481.01037815.3693 x6.890729.29  5.369310.46
Fri05/08/26327.559061.01071825.4375 x6.822528.95  5.437510.80
Mon05/11/26327.890811.01173855.6421 x6.617927.93  5.642111.82
Tue05/12/26328.001391.01208865.7104 x6.549627.58  5.710412.17
Wed05/13/26328.111971.01242875.7788 x6.481227.24  5.778812.51
Thu05/14/26328.222551.01276885.8472 x6.412826.90  5.847212.85
Fri05/15/26328.333131.01310895.9156 x6.344426.56  5.915613.19
Mon05/18/26328.664871.01412926.1211 x6.138925.54  6.121114.21
Tue05/19/26328.775451.01446936.1897 x6.070325.20  6.189714.55
Wed05/20/26328.886031.01480946.2584 x6.001624.86  6.258414.89
Thu05/21/26328.996611.01515956.3272 x5.932824.51  6.327215.24
Fri05/22/26329.107191.01549966.3959 x5.864124.17  6.395915.58
Mon05/25/26329.438941.01651996.6024 x5.657623.15  6.602416.60
Tue05/26/26329.549521.016851006.6713 x5.588722.81  6.671316.94
Wed05/27/26329.660101.017191016.7403 x5.519722.47  6.740317.28
Thu05/28/26329.770681.017531026.8093 x5.450722.13  6.809317.62
Fri05/29/26329.881261.017881036.8784 x5.381621.78  6.878417.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon06/01/26330.213001.018901067.0859 x5.174120.76  7.085918.99
Tue06/02/26330.306571.019191077.1547 x5.105320.47  7.154719.28
Wed06/03/26330.400131.019481087.2237 x5.036320.18  7.223719.57
Thu06/04/26330.493701.019771097.2926 x4.967419.89  7.292619.86
Fri06/05/26330.587271.020051107.3615 x4.898519.61  7.361520.14
Mon06/08/26330.867971.020921137.5688 x4.691218.74  7.568821.01
Tue06/09/26330.961531.021211147.6379 x4.622118.45  7.637921.30
Wed06/10/26331.055101.021501157.7071 x4.552918.16  7.707121.59
Thu06/11/26331.148671.021791167.7763 x4.483717.87  7.776321.88
Fri06/12/26331.242231.022071177.8455 x4.414517.59  7.845522.16
Mon06/15/26331.522931.022941208.0535 x4.206516.72  8.053523.03
Tue06/16/26331.616501.023231218.1229 x4.137116.43  8.122923.32
Wed06/17/26331.710071.023521228.1924 x4.067616.14  8.192423.61
Thu06/18/26331.803631.023811238.2619 x3.998115.85  8.261923.90
Fri06/19/26331.897201.024101248.3314 x3.928615.56  8.331424.19
Mon06/22/26332.177901.024961278.5402 x3.719814.70  8.540225.05
Tue06/23/26332.271471.025251288.6098 x3.650214.41  8.609825.34
Wed06/24/26332.365031.025541298.6796 x3.580414.12  8.679625.63
Thu06/25/26332.458601.025831308.7493 x3.510713.83  8.749325.92
Fri06/26/26332.552171.026121318.8191 x3.440913.54  8.819126.21
Mon06/29/26332.832871.026981349.0286 x3.231412.68  9.028627.07
Tue06/30/26332.926431.027271359.0986 x3.161412.39  9.098627.36
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Wed07/01/26333.020001.027561369.1686 x3.091412.10  9.168627.65
Thu07/02/26333.087841.027771379.2379 x3.022111.89  9.237927.86
Fri07/03/26333.155681.027981389.3072 x2.952811.68  9.307228.07
Mon07/06/26333.359191.028611419.5154 x2.744611.05  9.515428.70
Tue07/07/26333.427031.028821429.5848 x2.675210.84  9.584828.91
Wed07/08/26333.494871.029031439.6543 x2.605710.63  9.654329.12
Thu07/09/26333.562711.029231449.7237 x2.536310.43  9.723729.32
Fri07/10/26333.630551.029441459.7932 x2.466810.22  9.793229.53
Mon07/13/26333.834061.0300714810.0019 x2.25819.59  10.001930.16
Tue07/14/26333.901901.0302814910.0716 x2.18849.38  10.071630.37
Wed07/15/26333.969741.0304915010.1412 x2.11889.17  10.141230.58
Thu07/16/26334.037581.0307015110.2109 x2.04918.96  10.210930.79
Fri07/17/26334.105421.0309115210.2806 x1.97948.75  10.280631.00
Mon07/20/26334.308941.0315415510.4899 x1.77018.12  10.489931.63
Tue07/21/26334.376771.0317515610.5598 x1.70027.91  10.559831.84
Wed07/22/26334.444611.0319615710.6296 x1.63047.70  10.629632.05
Thu07/23/26334.512451.0321715810.6995 x1.56057.49  10.699532.26
Fri07/24/26334.580291.0323715910.7693 x1.49077.29  10.769332.46
Mon07/27/26334.783811.0330016210.9792 x1.28086.66  10.979233.09
Tue07/28/26334.851651.0332116311.0492 x1.21086.45  11.049233.30
Wed07/29/26334.919481.0334216411.1193 x1.14076.24  11.119333.51
Thu07/30/26334.987321.0336316511.1893 x1.07076.03  11.189333.72
Fri07/31/26335.055161.0338416611.2594 x1.00065.82  11.259433.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon08/03/26335.047451.0338216911.4627 x0.79735.84  11.462733.91
Tue08/04/26335.009681.0337017011.5292 x0.73085.96  11.529233.79
Wed08/05/26334.971901.0335817111.5957 x0.66436.08  11.595733.67
Thu08/06/26334.934131.0334717211.6622 x0.59786.19  11.662233.56
Fri08/07/26334.896351.0333517311.7287 x0.53136.31  11.728733.44
Mon08/10/26334.783031.0330017611.9280 x0.33206.66  11.928033.09
Tue08/11/26334.745261.0328817711.9944 x0.26566.78  11.994432.97
Wed08/12/26334.707481.0327717812.0609 x0.19916.89  12.060932.86
Thu08/13/26334.669711.0326517912.1272 x0.13287.01  12.127232.74
Fri08/14/26334.631941.0325318012.1936 x0.06647.13  12.193632.62
Sat08/15/26334.594161.0324200.0000  0.00007.24 x12.260032.51
Mon08/17/26334.518611.0321820.1332  -0.13327.48 x12.393232.27
Tue08/18/26334.480841.0320730.1998  -0.19987.59 x12.459832.16
Wed08/19/26334.443061.0319540.2664  -0.26647.71 x12.526432.04
Thu08/20/26334.405291.0318350.3330  -0.33307.83 x12.593031.92
Fri08/21/26334.367521.0317260.3995  -0.39957.94 x12.659531.81
Mon08/24/26334.254191.0313790.5991  -0.59918.29 x12.859131.46
Tue08/25/26334.216421.03125100.6655  -0.66558.41 x12.925531.34
Wed08/26/26334.178651.03114110.7320  -0.73208.52 x12.992031.23
Thu08/27/26334.140871.03102120.7985  -0.79858.64 x13.058531.11
Fri08/28/26334.103101.03090130.8649  -0.86498.76 x13.124930.99
Mon08/31/26333.989771.03055161.0642  -1.06429.11 x13.324230.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Tue09/01/26333.952001.03044171.1305  -1.13059.22 x13.390530.53
Wed09/02/26333.950871.03043181.1970  -1.19709.23 x13.457030.52
Thu09/03/26333.949731.03043191.2635  -1.26359.23 x13.523530.52
Fri09/04/26333.948601.03043201.3300  -1.33009.23 x13.590030.52
Mon09/07/26333.945201.03042231.5295  -1.52959.24 x13.789530.51
Tue09/08/26333.944071.03041241.5960  -1.59609.25 x13.856030.50
Wed09/09/26333.942931.03041251.6625  -1.66259.25 x13.922530.50
Thu09/10/26333.941801.03040261.7290  -1.72909.26 x13.989030.49
Fri09/11/26333.940671.03040271.7955  -1.79559.26 x14.055530.49
Mon09/14/26333.937271.03039301.9950  -1.99509.27 x14.255030.48
Tue09/15/26333.936131.03039312.0615  -2.06159.27 x14.321530.48
Wed09/16/26333.935001.03038322.1280  -2.12809.28 x14.388030.47
Thu09/17/26333.933871.03038332.1945  -2.19459.28 x14.454530.47
Fri09/18/26333.932731.03038342.2610  -2.26109.28 x14.521030.47
Mon09/21/26333.929331.03037372.4604  -2.46049.29 x14.720430.46
Tue09/22/26333.928201.03036382.5269  -2.52699.30 x14.786930.45
Wed09/23/26333.927071.03036392.5934  -2.59349.30 x14.853430.45
Thu09/24/26333.925931.03036402.6599  -2.65999.30 x14.919930.45
Fri09/25/26333.924801.03035412.7264  -2.72649.31 x14.986430.44
Mon09/28/26333.921401.03034442.9258  -2.92589.32 x15.185830.43
Tue09/29/26333.920271.03034452.9923  -2.99239.32 x15.252330.43
Wed09/30/26333.919131.03033463.0588  -3.05889.33 x15.318830.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Thu10/01/26333.918001.03033473.1253  -3.12539.33 x15.385330.42
Fri10/02/26333.952261.03044483.1921  -3.19219.22 x15.452130.53
Mon10/05/26334.055031.03075513.3927  -3.39278.91 x15.652730.84
Tue10/06/26334.089291.03086523.4595  -3.45958.80 x15.719530.95
Wed10/07/26334.123551.03097533.5264  -3.52648.69 x15.786431.06
Thu10/08/26334.157811.03107543.5933  -3.59338.59 x15.853331.16
Fri10/09/26334.192061.03118553.6603  -3.66038.48 x15.920331.27
Mon10/12/26334.294841.03149583.8611  -3.86118.17 x16.121131.58
Tue10/13/26334.329101.03160593.9281  -3.92818.06 x16.188131.69
Wed10/14/26334.363351.03171603.9951  -3.99517.95 x16.255131.80
Thu10/15/26334.397611.03181614.0621  -4.06217.85 x16.322131.90
Fri10/16/26334.431871.03192624.1291  -4.12917.74 x16.389132.01
Mon10/19/26334.534651.03223654.3302  -4.33027.43 x16.590232.32
Tue10/20/26334.568901.03234664.3973  -4.39737.32 x16.657332.43
Wed10/21/26334.603161.03245674.4644  -4.46447.21 x16.724432.54
Thu10/22/26334.637421.03255684.5314  -4.53147.11 x16.791432.64
Fri10/23/26334.671681.03266694.5986  -4.59867.00 x16.858632.75
Mon10/26/26334.774451.03297724.7999  -4.79996.69 x17.059933.06
Tue10/27/26334.808711.03308734.8671  -4.86716.58 x17.127133.17
Wed10/28/26334.842971.03319744.9343  -4.93436.47 x17.194333.28
Thu10/29/26334.877231.03329755.0015  -5.00156.37 x17.261533.38
Fri10/30/26334.911481.03340765.0687  -5.06876.26 x17.328733.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Feb
Int
Aug
Int
Net
Interest
OIDFeb
Int
Aug
Int
Total
Interest
OID
Mon11/02/26335.045331.03381795.2709  -5.27095.85 x17.530933.90
Tue11/03/26335.110671.03401805.3386  -5.33865.65 x17.598634.10
Wed11/04/26335.176001.03421815.4064  -5.40645.45 x17.666434.30
Thu11/05/26335.241331.03441825.4742  -5.47425.25 x17.734234.50
Fri11/06/26335.306671.03462835.5421  -5.54215.04 x17.802134.71
Mon11/09/26335.502671.03522865.7458  -5.74584.44 x18.005835.31
Tue11/10/26335.568001.03542875.8137  -5.81374.24 x18.073735.51
Wed11/11/26335.633331.03562885.8816  -5.88164.04 x18.141635.71
Thu11/12/26335.698671.03583895.9497  -5.94973.83 x18.209735.92
Fri11/13/26335.764001.03603906.0177  -6.01773.63 x18.277736.12
Mon11/16/26335.960001.03663936.2219  -6.22193.03 x18.481936.72
Tue11/17/26336.025331.03683946.2900  -6.29002.83 x18.550036.92
Wed11/18/26336.090671.03704956.3582  -6.35822.62 x18.618237.13
Thu11/19/26336.156001.03724966.4264  -6.42642.42 x18.686437.33
Fri11/20/26336.221331.03744976.4946  -6.49462.22 x18.754637.53
Mon11/23/26336.417331.038041006.6993  -6.69931.62 x18.959338.13
Tue11/24/26336.482671.038241016.7676  -6.76761.42 x19.027638.33
Wed11/25/26336.548001.038451026.8360  -6.83601.21 x19.096038.54
Thu11/26/26336.613331.038651036.9043  -6.90431.01 x19.164338.74
Fri11/27/26336.678671.038851046.9727  -6.97270.81 x19.232738.94
Mon11/30/26336.874671.039451077.1780  -7.17800.21 x19.438039.54
Tue12/01/26336.940001.039661087.2465  -7.24650.00 x19.506539.75

Generated  10/14/26  08:57