2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/26 (184 days)	$15.7240
Dated Date	February 15, 2011	Interest 08/15/26 (181 days)	$16.2338
Ref CPI on Dated Date	218.99100	Interest Total	$31.9578
Original Issue Date	February 28, 2011	Interest 02/15/27 (184 days)

						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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.48684	139	11.9341	x	x	20.0237	38.12			11.9341	0.00
Fri	01/02/26	325.55619	1.48662	140	12.0182	x	x	19.9396	38.34			12.0182	-0.22
Mon	01/05/26	325.41277	1.48596	143	12.2703	x	x	19.6875	39.00			12.2703	-0.88
Tue	01/06/26	325.36497	1.48575	144	12.3543	x	x	19.6035	39.21			12.3543	-1.09
Wed	01/07/26	325.31716	1.48553	145	12.4383	x	x	19.5195	39.43			12.4383	-1.31
Thu	01/08/26	325.26935	1.48531	146	12.5222	x	x	19.4356	39.65			12.5222	-1.53
Fri	01/09/26	325.22155	1.48509	147	12.6061	x	x	19.3517	39.87			12.6061	-1.75
Mon	01/12/26	325.07813	1.48444	150	12.8578	x	x	19.1000	40.52			12.8578	-2.40
Tue	01/13/26	325.03032	1.48422	151	12.9416	x	x	19.0162	40.74			12.9416	-2.62
Wed	01/14/26	324.98252	1.48400	152	13.0253	x	x	18.9325	40.96			13.0253	-2.84
Thu	01/15/26	324.93471	1.48378	153	13.1091	x	x	18.8487	41.18			13.1091	-3.06
Fri	01/16/26	324.88690	1.48356	154	13.1928	x	x	18.7650	41.40			13.1928	-3.28
Mon	01/19/26	324.74348	1.48291	157	13.4439	x	x	18.5139	42.05			13.4439	-3.93
Tue	01/20/26	324.69568	1.48269	158	13.5275	x	x	18.4303	42.27			13.5275	-4.15
Wed	01/21/26	324.64787	1.48247	159	13.6111	x	x	18.3467	42.49			13.6111	-4.37
Thu	01/22/26	324.60006	1.48225	160	13.6947	x	x	18.2631	42.71			13.6947	-4.59
Fri	01/23/26	324.55226	1.48203	161	13.7782	x	x	18.1796	42.93			13.7782	-4.81
Mon	01/26/26	324.40884	1.48138	164	14.0288	x	x	17.9290	43.58			14.0288	-5.46
Tue	01/27/26	324.36103	1.48116	165	14.1123	x	x	17.8455	43.80			14.1123	-5.68
Wed	01/28/26	324.31323	1.48094	166	14.1957	x	x	17.7621	44.02			14.1957	-5.90
Thu	01/29/26	324.26542	1.48072	167	14.2791	x	x	17.6787	44.24			14.2791	-6.12
Fri	01/30/26	324.21761	1.48051	168	14.3626	x	x	17.5952	44.45			14.3626	-6.33
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	02/02/26	324.11957	1.48006	171	14.6146	x	x	17.3432	44.90			14.6146	-6.78
Tue	02/03/26	324.11714	1.48005	172	14.7000	x	x	17.2578	44.91			14.7000	-6.79
Wed	02/04/26	324.11471	1.48004	173	14.7853	x	x	17.1725	44.92			14.7853	-6.80
Thu	02/05/26	324.11229	1.48003	174	14.8707	x	x	17.0871	44.93			14.8707	-6.81
Fri	02/06/26	324.10986	1.48001	175	14.9559	x	x	17.0019	44.95			14.9559	-6.83
Mon	02/09/26	324.10257	1.47998	178	15.2120	x	x	16.7458	44.98			15.2120	-6.86
Tue	02/10/26	324.10014	1.47997	179	15.2974	x	x	16.6604	44.99			15.2974	-6.87
Wed	02/11/26	324.09771	1.47996	180	15.3827	x	x	16.5751	45.00			15.3827	-6.88
Thu	02/12/26	324.09529	1.47995	181	15.4681	x	x	16.4897	45.01			15.4681	-6.89
Fri	02/13/26	324.09286	1.47994	182	15.5534	x	x	16.4044	45.02			15.5534	-6.90
Sun	02/15/26	324.08800	1.47991	0	0.0000		x	16.2338	45.05	x		15.7240	-6.93
Mon	02/16/26	324.08557	1.47990	1	0.0869		x	16.1469	45.06	x		15.8109	-6.94
Tue	02/17/26	324.08314	1.47989	2	0.1737		x	16.0601	45.07	x		15.8977	-6.95
Wed	02/18/26	324.08071	1.47988	3	0.2606		x	15.9732	45.08	x		15.9846	-6.96
Thu	02/19/26	324.07829	1.47987	4	0.3475		x	15.8863	45.09	x		16.0715	-6.97
Fri	02/20/26	324.07586	1.47986	5	0.4344		x	15.7994	45.10	x		16.1584	-6.98
Mon	02/23/26	324.06857	1.47983	8	0.6949		x	15.5389	45.13	x		16.4189	-7.01
Tue	02/24/26	324.06614	1.47981	9	0.7818		x	15.4520	45.15	x		16.5058	-7.03
Wed	02/25/26	324.06371	1.47980	10	0.8687		x	15.3651	45.16	x		16.5927	-7.04
Thu	02/26/26	324.06129	1.47979	11	0.9555		x	15.2783	45.17	x		16.6795	-7.05
Fri	02/27/26	324.05886	1.47978	12	1.0424		x	15.1914	45.18	x		16.7664	-7.06
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	1.47994	15	1.3031		x	14.9307	45.02	x		17.0271	-6.90
Tue	03/03/26	324.13129	1.48011	16	1.3902		x	14.8436	44.85	x		17.1142	-6.73
Wed	03/04/26	324.16994	1.48029	17	1.4772		x	14.7566	44.67	x		17.2012	-6.55
Thu	03/05/26	324.20858	1.48047	18	1.5643		x	14.6695	44.49	x		17.2883	-6.37
Fri	03/06/26	324.24723	1.48064	19	1.6514		x	14.5824	44.32	x		17.3754	-6.20
Mon	03/09/26	324.36316	1.48117	22	1.9128		x	14.3210	43.79	x		17.6368	-5.67
Tue	03/10/26	324.40181	1.48135	23	2.0000		x	14.2338	43.61	x		17.7240	-5.49
Wed	03/11/26	324.44045	1.48152	24	2.0872		x	14.1466	43.44	x		17.8112	-5.32
Thu	03/12/26	324.47910	1.48170	25	2.1745		x	14.0593	43.26	x		17.8985	-5.14
Fri	03/13/26	324.51774	1.48188	26	2.2617		x	13.9721	43.08	x		17.9857	-4.96
Mon	03/16/26	324.63368	1.48241	29	2.5236		x	13.7102	42.55	x		18.2476	-4.43
Tue	03/17/26	324.67232	1.48258	30	2.6109		x	13.6229	42.38	x		18.3349	-4.26
Wed	03/18/26	324.71097	1.48276	31	2.6983		x	13.5355	42.20	x		18.4223	-4.08
Thu	03/19/26	324.74961	1.48294	32	2.7856		x	13.4482	42.02	x		18.5096	-3.90
Fri	03/20/26	324.78826	1.48311	33	2.8730		x	13.3608	41.85	x		18.5970	-3.73
Mon	03/23/26	324.90419	1.48364	36	3.1353		x	13.0985	41.32	x		18.8593	-3.20
Tue	03/24/26	324.94284	1.48382	37	3.2228		x	13.0110	41.14	x		18.9468	-3.02
Wed	03/25/26	324.98148	1.48399	38	3.3103		x	12.9235	40.97	x		19.0343	-2.85
Thu	03/26/26	325.02013	1.48417	39	3.3978		x	12.8360	40.79	x		19.1218	-2.67
Fri	03/27/26	325.05877	1.48435	40	3.4854		x	12.7484	40.61	x		19.2094	-2.49
Mon	03/30/26	325.17471	1.48488	43	3.7481		x	12.4857	40.08	x		19.4721	-1.96
Tue	03/31/26	325.21335	1.48505	44	3.8357		x	12.3981	39.91	x		19.5597	-1.79
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	1.48523	45	3.9233		x	12.3105	39.73	x		19.6473	-1.61
Thu	04/02/26	325.30310	1.48546	46	4.0112		x	12.2226	39.50	x		19.7352	-1.38
Fri	04/03/26	325.35420	1.48570	47	4.0990		x	12.1348	39.26	x		19.8230	-1.14
Mon	04/06/26	325.50750	1.48640	50	4.3627		x	11.8711	38.56	x		20.0867	-0.44
Tue	04/07/26	325.55860	1.48663	51	4.4506		x	11.7832	38.33	x		20.1746	-0.21
Wed	04/08/26	325.60970	1.48686	52	4.5386		x	11.6952	38.10	x		20.2626	0.02
Thu	04/09/26	325.66080	1.48710	53	4.6266		x	11.6072	37.86	x		20.3506	0.26
Fri	04/10/26	325.71190	1.48733	54	4.7147		x	11.5191	37.63	x		20.4387	0.49
Mon	04/13/26	325.86520	1.48803	57	4.9789		x	11.2549	36.93	x		20.7029	1.19
Tue	04/14/26	325.91630	1.48826	58	5.0671		x	11.1667	36.70	x		20.7911	1.42
Wed	04/15/26	325.96740	1.48850	59	5.1553		x	11.0785	36.46	x		20.8793	1.66
Thu	04/16/26	326.01850	1.48873	60	5.2435		x	10.9903	36.23	x		20.9675	1.89
Fri	04/17/26	326.06960	1.48896	61	5.3317		x	10.9021	36.00	x		21.0557	2.12
Mon	04/20/26	326.22290	1.48966	64	5.5965		x	10.6373	35.30	x		21.3205	2.82
Tue	04/21/26	326.27400	1.48990	65	5.6849		x	10.5489	35.06	x		21.4089	3.06
Wed	04/22/26	326.32510	1.49013	66	5.7732		x	10.4606	34.83	x		21.4972	3.29
Thu	04/23/26	326.37620	1.49036	67	5.8616		x	10.3722	34.60	x		21.5856	3.52
Fri	04/24/26	326.42730	1.49060	68	5.9500		x	10.2838	34.36	x		21.6740	3.76
Mon	04/27/26	326.58060	1.49130	71	6.2155		x	10.0183	33.66	x		21.9395	4.46
Tue	04/28/26	326.63170	1.49153	72	6.3040		x	9.9298	33.43	x		22.0280	4.69
Wed	04/29/26	326.68280	1.49176	73	6.3925		x	9.8413	33.20	x		22.1165	4.92
Thu	04/30/26	326.73390	1.49200	74	6.4811		x	9.7527	32.96	x		22.2051	5.16
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	1.49223	75	6.5697		x	9.6641	32.73	x		22.2937	5.39
Mon	05/04/26	327.11674	1.49375	78	6.8395		x	9.3943	31.21	x		22.5635	6.91
Tue	05/05/26	327.22732	1.49425	79	6.9295		x	9.3043	30.71	x		22.6535	7.41
Wed	05/06/26	327.33790	1.49476	80	7.0196		x	9.2142	30.20	x		22.7436	7.92
Thu	05/07/26	327.44848	1.49526	81	7.1097		x	9.1241	29.70	x		22.8337	8.42
Fri	05/08/26	327.55906	1.49576	82	7.1999		x	9.0339	29.20	x		22.9239	8.92
Mon	05/11/26	327.89081	1.49728	85	7.4709		x	8.7629	27.68	x		23.1949	10.44
Tue	05/12/26	328.00139	1.49778	86	7.5613		x	8.6725	27.18	x		23.2853	10.94
Wed	05/13/26	328.11197	1.49829	87	7.6518		x	8.5820	26.67	x		23.3758	11.45
Thu	05/14/26	328.22255	1.49879	88	7.7424		x	8.4914	26.17	x		23.4664	11.95
Fri	05/15/26	328.33313	1.49930	89	7.8330		x	8.4008	25.66	x		23.5570	12.46
Mon	05/18/26	328.66487	1.50081	92	8.1052		x	8.1286	24.15	x		23.8292	13.97
Tue	05/19/26	328.77545	1.50132	93	8.1961		x	8.0377	23.64	x		23.9201	14.48
Wed	05/20/26	328.88603	1.50182	94	8.2870		x	7.9468	23.14	x		24.0110	14.98
Thu	05/21/26	328.99661	1.50233	95	8.3780		x	7.8558	22.63	x		24.1020	15.49
Fri	05/22/26	329.10719	1.50283	96	8.4690		x	7.7648	22.13	x		24.1930	15.99
Mon	05/25/26	329.43894	1.50435	99	8.7425		x	7.4913	20.61	x		24.4665	17.51
Tue	05/26/26	329.54952	1.50485	100	8.8337		x	7.4001	20.11	x		24.5577	18.01
Wed	05/27/26	329.66010	1.50536	101	8.9251		x	7.3087	19.60	x		24.6491	18.52
Thu	05/28/26	329.77068	1.50586	102	9.0164		x	7.2174	19.10	x		24.7404	19.02
Fri	05/29/26	329.88126	1.50637	103	9.1079		x	7.1259	18.59	x		24.8319	19.53
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	06/01/26	330.21300	1.50788	106	9.3826		x	6.8512	17.08	x		25.1066	21.04
Tue	06/02/26	330.30657	1.50831	107	9.4738		x	6.7600	16.65	x		25.1978	21.47
Wed	06/03/26	330.40013	1.50874	108	9.5651		x	6.6687	16.22	x		25.2891	21.90
Thu	06/04/26	330.49370	1.50917	109	9.6564		x	6.5774	15.79	x		25.3804	22.33
Fri	06/05/26	330.58727	1.50959	110	9.7477		x	6.4861	15.37	x		25.4717	22.75
Mon	06/08/26	330.86797	1.51087	113	10.0220		x	6.2118	14.09	x		25.7460	24.03
Tue	06/09/26	330.96153	1.51130	114	10.1136		x	6.1202	13.66	x		25.8376	24.46
Wed	06/10/26	331.05510	1.51173	115	10.2052		x	6.0286	13.23	x		25.9292	24.89
Thu	06/11/26	331.14867	1.51216	116	10.2969		x	5.9369	12.80	x		26.0209	25.32
Fri	06/12/26	331.24223	1.51258	117	10.3885		x	5.8453	12.38	x		26.1125	25.74
Mon	06/15/26	331.52293	1.51387	120	10.6640		x	5.5698	11.09	x		26.3880	27.03
Tue	06/16/26	331.61650	1.51429	121	10.7559		x	5.4779	10.67	x		26.4799	27.45
Wed	06/17/26	331.71007	1.51472	122	10.8478		x	5.3860	10.24	x		26.5718	27.88
Thu	06/18/26	331.80363	1.51515	123	10.9398		x	5.2940	9.81	x		26.6638	28.31
Fri	06/19/26	331.89720	1.51557	124	11.0318		x	5.2020	9.39	x		26.7558	28.73
Mon	06/22/26	332.17790	1.51686	127	11.3084		x	4.9254	8.10	x		27.0324	30.02
Tue	06/23/26	332.27147	1.51728	128	11.4006		x	4.8332	7.68	x		27.1246	30.44
Wed	06/24/26	332.36503	1.51771	129	11.4929		x	4.7409	7.25	x		27.2169	30.87
Thu	06/25/26	332.45860	1.51814	130	11.5853		x	4.6485	6.82	x		27.3093	31.30
Fri	06/26/26	332.55217	1.51857	131	11.6777		x	4.5561	6.39	x		27.4017	31.73
Mon	06/29/26	332.83287	1.51985	134	11.9552		x	4.2786	5.11	x		27.6792	33.01
Tue	06/30/26	332.92643	1.52027	135	12.0477		x	4.1861	4.69	x		27.7717	33.43
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	07/01/26	333.02000	1.52070	136	12.1404		x	4.0934	4.26	x		27.8644	33.86
Thu	07/02/26	333.08784	1.52101	137	12.2322		x	4.0016	3.95	x		27.9562	34.17
Fri	07/03/26	333.15568	1.52132	138	12.3240		x	3.9098	3.64	x		28.0480	34.48
Mon	07/06/26	333.35919	1.52225	141	12.5996		x	3.6342	2.71	x		28.3236	35.41
Tue	07/07/26	333.42703	1.52256	142	12.6915		x	3.5423	2.40	x		28.4155	35.72
Wed	07/08/26	333.49487	1.52287	143	12.7835		x	3.4503	2.09	x		28.5075	36.03
Thu	07/09/26	333.56271	1.52318	144	12.8755		x	3.3583	1.78	x		28.5995	36.34
Fri	07/10/26	333.63055	1.52349	145	12.9676		x	3.2662	1.47	x		28.6916	36.65
Mon	07/13/26	333.83406	1.52442	148	13.2439		x	2.9899	0.54	x		28.9679	37.58
Tue	07/14/26	333.90190	1.52473	149	13.3361		x	2.8977	0.23	x		29.0601	37.89
Wed	07/15/26	333.96974	1.52504	150	13.4284		x	2.8054	-0.08	x		29.1524	38.20
Thu	07/16/26	334.03758	1.52535	151	13.5206		x	2.7132	-0.39	x		29.2446	38.51
Fri	07/17/26	334.10542	1.52566	152	13.6129		x	2.6209	-0.70	x		29.3369	38.82
Mon	07/20/26	334.30894	1.52659	155	13.8901		x	2.3437	-1.63	x		29.6141	39.75
Tue	07/21/26	334.37677	1.52690	156	13.9825		x	2.2513	-1.94	x		29.7065	40.06
Wed	07/22/26	334.44461	1.52721	157	14.0750		x	2.1588	-2.25	x		29.7990	40.37
Thu	07/23/26	334.51245	1.52752	158	14.1675		x	2.0663	-2.56	x		29.8915	40.68
Fri	07/24/26	334.58029	1.52783	159	14.2601		x	1.9737	-2.87	x		29.9841	40.99
Mon	07/27/26	334.78381	1.52876	162	14.5380		x	1.6958	-3.80	x		30.2620	41.92
Tue	07/28/26	334.85165	1.52907	163	14.6307		x	1.6031	-4.11	x		30.3547	42.23
Wed	07/29/26	334.91948	1.52938	164	14.7235		x	1.5103	-4.42	x		30.4475	42.54
Thu	07/30/26	334.98732	1.52969	165	14.8162		x	1.4176	-4.73	x		30.5402	42.85
Fri	07/31/26	335.05516	1.53000	166	14.9090		x	1.3248	-5.04	x		30.6330	43.16
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	08/03/26	335.04745	1.52996	169	15.1781		x	1.0557	-5.00	x		30.9021	43.12
Tue	08/04/26	335.00968	1.52979	170	15.2662		x	0.9676	-4.83	x		30.9902	42.95
Wed	08/05/26	334.97190	1.52961	171	15.3542		x	0.8796	-4.65	x		31.0782	42.77
Thu	08/06/26	334.93413	1.52944	172	15.4423		x	0.7915	-4.48	x		31.1663	42.60
Fri	08/07/26	334.89635	1.52927	173	15.5303		x	0.7035	-4.31	x		31.2543	42.43
Mon	08/10/26	334.78303	1.52875	176	15.7943		x	0.4395	-3.79	x		31.5183	41.91
Tue	08/11/26	334.74526	1.52858	177	15.8822		x	0.3516	-3.62	x		31.6062	41.74
Wed	08/12/26	334.70748	1.52841	178	15.9702		x	0.2636	-3.45	x		31.6942	41.57
Thu	08/13/26	334.66971	1.52823	179	16.0580		x	0.1758	-3.27	x		31.7820	41.39
Fri	08/14/26	334.63194	1.52806	180	16.1459		x	0.0879	-3.10	x		31.8699	41.22
Sat	08/15/26	334.59416	1.52789	0	0.0000			0.0000	-2.93	x	x	31.9578	41.05
Mon	08/17/26	334.51861	1.52755	2	0.1764			-0.1764	-2.59	x	x	32.1342	40.71
Tue	08/18/26	334.48084	1.52737	3	0.2646			-0.2646	-2.41	x	x	32.2224	40.53
Wed	08/19/26	334.44306	1.52720	4	0.3527			-0.3527	-2.24	x	x	32.3105	40.36
Thu	08/20/26	334.40529	1.52703	5	0.4409			-0.4409	-2.07	x	x	32.3987	40.19
Fri	08/21/26	334.36752	1.52686	6	0.5290			-0.5290	-1.90	x	x	32.4868	40.02
Mon	08/24/26	334.25419	1.52634	9	0.7932			-0.7932	-1.38	x	x	32.7510	39.50
Tue	08/25/26	334.21642	1.52617	10	0.8813			-0.8813	-1.21	x	x	32.8391	39.33
Wed	08/26/26	334.17865	1.52599	11	0.9693			-0.9693	-1.03	x	x	32.9271	39.15
Thu	08/27/26	334.14087	1.52582	12	1.0573			-1.0573	-0.86	x	x	33.0151	38.98
Fri	08/28/26	334.10310	1.52565	13	1.1453			-1.1453	-0.69	x	x	33.1031	38.81
Mon	08/31/26	333.98977	1.52513	16	1.4091			-1.4091	-0.17	x	x	33.3669	38.29
Tue	09/01/26	333.95200	1.52496	17	1.4970			-1.4970	0.00	x	x	33.4548	38.12

Generated 07/14/26 08:50