1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

CUSIP Number	912810RF7	Interest 02/15/26 (184 days)	$9.5602
Dated Date	February 15, 2014	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	233.05900
Original Issue Date	February 28, 2014

						Purchased on Settlement Date & held to 07/01/26				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	1.39709	139	7.2559	x		2.3043	31.82			7.2559	0.00
Fri	01/02/26	325.55619	1.39688	140	7.3070	x		2.2532	32.03			7.3070	-0.21
Mon	01/05/26	325.41277	1.39627	143	7.4604	x		2.0998	32.64			7.4604	-0.82
Tue	01/06/26	325.36497	1.39606	144	7.5114	x		2.0488	32.85			7.5114	-1.03
Wed	01/07/26	325.31716	1.39586	145	7.5625	x		1.9977	33.05			7.5625	-1.23
Thu	01/08/26	325.26935	1.39565	146	7.6135	x		1.9467	33.26			7.6135	-1.44
Fri	01/09/26	325.22155	1.39545	147	7.6645	x		1.8957	33.46			7.6645	-1.64
Mon	01/12/26	325.07813	1.39483	150	7.8175	x		1.7427	34.08			7.8175	-2.26
Tue	01/13/26	325.03032	1.39463	151	7.8685	x		1.6917	34.28			7.8685	-2.46
Wed	01/14/26	324.98252	1.39442	152	7.9194	x		1.6408	34.49			7.9194	-2.67
Thu	01/15/26	324.93471	1.39422	153	7.9704	x		1.5898	34.69			7.9704	-2.87
Fri	01/16/26	324.88690	1.39401	154	8.0212	x		1.5390	34.90			8.0212	-3.08
Mon	01/19/26	324.74348	1.39340	157	8.1739	x		1.3863	35.51			8.1739	-3.69
Tue	01/20/26	324.69568	1.39319	158	8.2247	x		1.3355	35.72			8.2247	-3.90
Wed	01/21/26	324.64787	1.39299	159	8.2756	x		1.2846	35.92			8.2756	-4.10
Thu	01/22/26	324.60006	1.39278	160	8.3264	x		1.2338	36.13			8.3264	-4.31
Fri	01/23/26	324.55226	1.39258	161	8.3772	x		1.1830	36.33			8.3772	-4.51
Mon	01/26/26	324.40884	1.39196	164	8.5295	x		1.0307	36.95			8.5295	-5.13
Tue	01/27/26	324.36103	1.39176	165	8.5803	x		0.9799	37.15			8.5803	-5.33
Wed	01/28/26	324.31323	1.39155	166	8.6310	x		0.9292	37.36			8.6310	-5.54
Thu	01/29/26	324.26542	1.39134	167	8.6817	x		0.8785	37.57			8.6817	-5.75
Fri	01/30/26	324.21761	1.39114	168	8.7324	x		0.8278	37.77			8.7324	-5.95
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	1.39072	171	8.8857	x		0.6745	38.19			8.8857	-6.37
Tue	02/03/26	324.11714	1.39071	172	8.9376	x		0.6226	38.20			8.9376	-6.38
Wed	02/04/26	324.11471	1.39070	173	8.9895	x		0.5707	38.21			8.9895	-6.39
Thu	02/05/26	324.11229	1.39069	174	9.0414	x		0.5188	38.22			9.0414	-6.40
Fri	02/06/26	324.10986	1.39068	175	9.0933	x		0.4669	38.23			9.0933	-6.41
Mon	02/09/26	324.10257	1.39065	178	9.2490	x		0.3112	38.26			9.2490	-6.44
Tue	02/10/26	324.10014	1.39064	179	9.3008	x		0.2594	38.27			9.3008	-6.45
Wed	02/11/26	324.09771	1.39063	180	9.3527	x		0.2075	38.28			9.3527	-6.46
Thu	02/12/26	324.09529	1.39061	181	9.4046	x		0.1556	38.30			9.4046	-6.48
Fri	02/13/26	324.09286	1.39060	182	9.4565	x		0.1037	38.31			9.4565	-6.49
Sun	02/15/26	324.08800	1.39058	0	0.0000			0.0000	38.33	x		9.5602	-6.51
Mon	02/16/26	324.08557	1.39057	1	0.0528			-0.0528	38.34	x		9.6130	-6.52
Tue	02/17/26	324.08314	1.39056	2	0.1056			-0.1056	38.35	x		9.6658	-6.53
Wed	02/18/26	324.08071	1.39055	3	0.1585			-0.1585	38.36	x		9.7187	-6.54
Thu	02/19/26	324.07829	1.39054	4	0.2113			-0.2113	38.37	x		9.7715	-6.55
Fri	02/20/26	324.07586	1.39053	5	0.2641			-0.2641	38.38	x		9.8243	-6.56
Mon	02/23/26	324.06857	1.39050	8	0.4225			-0.4225	38.41	x		9.9827	-6.59
Tue	02/24/26	324.06614	1.39049	9	0.4753			-0.4753	38.42	x		10.0355	-6.60
Wed	02/25/26	324.06371	1.39048	10	0.5282			-0.5282	38.43	x		10.0884	-6.61
Thu	02/26/26	324.06129	1.39047	11	0.5810			-0.5810	38.44	x		10.1412	-6.62
Fri	02/27/26	324.05886	1.39046	12	0.6338			-0.6338	38.45	x		10.1940	-6.63
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	1.39060	15	0.7923			-0.7923	38.31	x		10.3525	-6.49
Tue	03/03/26	324.13129	1.39077	16	0.8452			-0.8452	38.14	x		10.4054	-6.32
Wed	03/04/26	324.16994	1.39094	17	0.8982			-0.8982	37.97	x		10.4584	-6.15
Thu	03/05/26	324.20858	1.39110	18	0.9511			-0.9511	37.81	x		10.5113	-5.99
Fri	03/06/26	324.24723	1.39127	19	1.0041			-1.0041	37.64	x		10.5643	-5.82
Mon	03/09/26	324.36316	1.39176	22	1.1630			-1.1630	37.15	x		10.7232	-5.33
Tue	03/10/26	324.40181	1.39193	23	1.2160			-1.2160	36.98	x		10.7762	-5.16
Wed	03/11/26	324.44045	1.39210	24	1.2690			-1.2690	36.81	x		10.8292	-4.99
Thu	03/12/26	324.47910	1.39226	25	1.3221			-1.3221	36.65	x		10.8823	-4.83
Fri	03/13/26	324.51774	1.39243	26	1.3751			-1.3751	36.48	x		10.9353	-4.66
Mon	03/16/26	324.63368	1.39292	29	1.5343			-1.5343	35.99	x		11.0945	-4.17
Tue	03/17/26	324.67232	1.39309	30	1.5874			-1.5874	35.82	x		11.1476	-4.00
Wed	03/18/26	324.71097	1.39326	31	1.6405			-1.6405	35.65	x		11.2007	-3.83
Thu	03/19/26	324.74961	1.39342	32	1.6937			-1.6937	35.49	x		11.2539	-3.67
Fri	03/20/26	324.78826	1.39359	33	1.7468			-1.7468	35.32	x		11.3070	-3.50
Mon	03/23/26	324.90419	1.39409	36	1.9063			-1.9063	34.82	x		11.4665	-3.00
Tue	03/24/26	324.94284	1.39425	37	1.9595			-1.9595	34.66	x		11.5197	-2.84
Wed	03/25/26	324.98148	1.39442	38	2.0127			-2.0127	34.49	x		11.5729	-2.67
Thu	03/26/26	325.02013	1.39458	39	2.0659			-2.0659	34.33	x		11.6261	-2.51
Fri	03/27/26	325.05877	1.39475	40	2.1191			-2.1191	34.16	x		11.6793	-2.34
Mon	03/30/26	325.17471	1.39525	43	2.2788			-2.2788	33.66	x		11.8390	-1.84
Tue	03/31/26	325.21335	1.39541	44	2.3321			-2.3321	33.50	x		11.8923	-1.68
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	1.39558	45	2.3854			-2.3854	33.33	x		11.9456	-1.51
Thu	04/02/26	325.30310	1.39580	46	2.4388			-2.4388	33.11	x		11.9990	-1.29
Fri	04/03/26	325.35420	1.39602	47	2.4922			-2.4922	32.89	x		12.0524	-1.07
Mon	04/06/26	325.50750	1.39667	50	2.6525			-2.6525	32.24	x		12.2127	-0.42
Tue	04/07/26	325.55860	1.39689	51	2.7060			-2.7060	32.02	x		12.2662	-0.20
Wed	04/08/26	325.60970	1.39711	52	2.7595			-2.7595	31.80	x		12.3197	0.02
Thu	04/09/26	325.66080	1.39733	53	2.8130			-2.8130	31.58	x		12.3732	0.24
Fri	04/10/26	325.71190	1.39755	54	2.8665			-2.8665	31.36	x		12.4267	0.46
Mon	04/13/26	325.86520	1.39821	57	3.0272			-3.0272	30.70	x		12.5874	1.12
Tue	04/14/26	325.91630	1.39843	58	3.0808			-3.0808	30.48	x		12.6410	1.34
Wed	04/15/26	325.96740	1.39865	59	3.1344			-3.1344	30.26	x		12.6946	1.56
Thu	04/16/26	326.01850	1.39887	60	3.1880			-3.1880	30.04	x		12.7482	1.78
Fri	04/17/26	326.06960	1.39909	61	3.2417			-3.2417	29.82	x		12.8019	2.00
Mon	04/20/26	326.22290	1.39974	64	3.4027			-3.4027	29.17	x		12.9629	2.65
Tue	04/21/26	326.27400	1.39996	65	3.4564			-3.4564	28.95	x		13.0166	2.87
Wed	04/22/26	326.32510	1.40018	66	3.5101			-3.5101	28.73	x		13.0703	3.09
Thu	04/23/26	326.37620	1.40040	67	3.5639			-3.5639	28.51	x		13.1241	3.31
Fri	04/24/26	326.42730	1.40062	68	3.6176			-3.6176	28.29	x		13.1778	3.53
Mon	04/27/26	326.58060	1.40128	71	3.7790			-3.7790	27.63	x		13.3392	4.19
Tue	04/28/26	326.63170	1.40150	72	3.8328			-3.8328	27.41	x		13.3930	4.41
Wed	04/29/26	326.68280	1.40172	73	3.8867			-3.8867	27.19	x		13.4469	4.63
Thu	04/30/26	326.73390	1.40194	74	3.9405			-3.9405	26.97	x		13.5007	4.85
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	1.40216	75	3.9944			-3.9944	26.75	x		13.5546	5.07
Mon	05/04/26	327.11674	1.40358	78	4.1584			-4.1584	25.33	x		13.7186	6.49
Tue	05/05/26	327.22732	1.40405	79	4.2131			-4.2131	24.86	x		13.7733	6.96
Wed	05/06/26	327.33790	1.40453	80	4.2679			-4.2679	24.38	x		13.8281	7.44
Thu	05/07/26	327.44848	1.40500	81	4.3227			-4.3227	23.91	x		13.8829	7.91
Fri	05/08/26	327.55906	1.40548	82	4.3776			-4.3776	23.43	x		13.9378	8.39
Mon	05/11/26	327.89081	1.40690	85	4.5423			-4.5423	22.01	x		14.1025	9.81
Tue	05/12/26	328.00139	1.40737	86	4.5973			-4.5973	21.54	x		14.1575	10.28
Wed	05/13/26	328.11197	1.40785	87	4.6523			-4.6523	21.06	x		14.2125	10.76
Thu	05/14/26	328.22255	1.40832	88	4.7074			-4.7074	20.59	x		14.2676	11.23
Fri	05/15/26	328.33313	1.40880	89	4.7625			-4.7625	20.11	x		14.3227	11.71
Mon	05/18/26	328.66487	1.41022	92	4.9280			-4.9280	18.69	x		14.4882	13.13
Tue	05/19/26	328.77545	1.41070	93	4.9832			-4.9832	18.21	x		14.5434	13.61
Wed	05/20/26	328.88603	1.41117	94	5.0385			-5.0385	17.74	x		14.5987	14.08
Thu	05/21/26	328.99661	1.41165	95	5.0938			-5.0938	17.26	x		14.6540	14.56
Fri	05/22/26	329.10719	1.41212	96	5.1492			-5.1492	16.79	x		14.7094	15.03
Mon	05/25/26	329.43894	1.41354	99	5.3154			-5.3154	15.37	x		14.8756	16.45
Tue	05/26/26	329.54952	1.41402	100	5.3709			-5.3709	14.89	x		14.9311	16.93
Wed	05/27/26	329.66010	1.41449	101	5.4264			-5.4264	14.42	x		14.9866	17.40
Thu	05/28/26	329.77068	1.41497	102	5.4820			-5.4820	13.94	x		15.0422	17.88
Fri	05/29/26	329.88126	1.41544	103	5.5376			-5.5376	13.47	x		15.0978	18.35
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	1.41686	106	5.7046			-5.7046	12.05	x		15.2648	19.77
Tue	06/02/26	330.30657	1.41727	107	5.7601			-5.7601	11.64	x		15.3203	20.18
Wed	06/03/26	330.40013	1.41767	108	5.8156			-5.8156	11.24	x		15.3758	20.58
Thu	06/04/26	330.49370	1.41807	109	5.8711			-5.8711	10.84	x		15.4313	20.98
Fri	06/05/26	330.58727	1.41847	110	5.9266			-5.9266	10.44	x		15.4868	21.38
Mon	06/08/26	330.86797	1.41967	113	6.0934			-6.0934	9.24	x		15.6536	22.58
Tue	06/09/26	330.96153	1.42008	114	6.1491			-6.1491	8.83	x		15.7093	22.99
Wed	06/10/26	331.05510	1.42048	115	6.2048			-6.2048	8.43	x		15.7650	23.39
Thu	06/11/26	331.14867	1.42088	116	6.2605			-6.2605	8.03	x		15.8207	23.79
Fri	06/12/26	331.24223	1.42128	117	6.3163			-6.3163	7.63	x		15.8765	24.19
Mon	06/15/26	331.52293	1.42248	120	6.4837			-6.4837	6.43	x		16.0439	25.39
Tue	06/16/26	331.61650	1.42289	121	6.5396			-6.5396	6.02	x		16.0998	25.80
Wed	06/17/26	331.71007	1.42329	122	6.5955			-6.5955	5.62	x		16.1557	26.20
Thu	06/18/26	331.80363	1.42369	123	6.6514			-6.6514	5.22	x		16.2116	26.60
Fri	06/19/26	331.89720	1.42409	124	6.7074			-6.7074	4.82	x		16.2676	27.00
Mon	06/22/26	332.17790	1.42530	127	6.8755			-6.8755	3.61	x		16.4357	28.21
Tue	06/23/26	332.27147	1.42570	128	6.9316			-6.9316	3.21	x		16.4918	28.61
Wed	06/24/26	332.36503	1.42610	129	6.9877			-6.9877	2.81	x		16.5479	29.01
Thu	06/25/26	332.45860	1.42650	130	7.0438			-7.0438	2.41	x		16.6040	29.41
Fri	06/26/26	332.55217	1.42690	131	7.1000			-7.1000	2.01	x		16.6602	29.81
Mon	06/29/26	332.83287	1.42811	134	7.2688			-7.2688	0.80	x		16.8290	31.02
Tue	06/30/26	332.92643	1.42851	135	7.3251			-7.3251	0.40	x		16.8853	31.42
Wed	07/01/26	333.02000	1.42891	136	7.3814			-7.3814	0.00	x		16.9416	31.82

Generated 05/12/26 08:45