1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/26 (184 days)	$6.4397
Dated Date	February 15, 2019	Interest 08/15/26 (181 days)	$6.6484
Ref CPI on Dated Date	251.63550	Interest Total	$13.0881
Original Issue Date	February 28, 2019	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	1.29395	139	4.8875	x	x	8.2006	33.18			4.8875	0.00
Fri	01/02/26	325.55619	1.29376	140	4.9219	x	x	8.1662	33.37			4.9219	-0.19
Mon	01/05/26	325.41277	1.29319	143	5.0252	x	x	8.0629	33.94			5.0252	-0.76
Tue	01/06/26	325.36497	1.29300	144	5.0596	x	x	8.0285	34.13			5.0596	-0.95
Wed	01/07/26	325.31716	1.29281	145	5.0940	x	x	7.9941	34.32			5.0940	-1.14
Thu	01/08/26	325.26935	1.29262	146	5.1283	x	x	7.9598	34.51			5.1283	-1.33
Fri	01/09/26	325.22155	1.29243	147	5.1627	x	x	7.9254	34.70			5.1627	-1.52
Mon	01/12/26	325.07813	1.29186	150	5.2657	x	x	7.8224	35.27			5.2657	-2.09
Tue	01/13/26	325.03032	1.29167	151	5.3001	x	x	7.7880	35.46			5.3001	-2.28
Wed	01/14/26	324.98252	1.29148	152	5.3344	x	x	7.7537	35.65			5.3344	-2.47
Thu	01/15/26	324.93471	1.29129	153	5.3687	x	x	7.7194	35.84			5.3687	-2.66
Fri	01/16/26	324.88690	1.29110	154	5.4030	x	x	7.6851	36.03			5.4030	-2.85
Mon	01/19/26	324.74348	1.29053	157	5.5058	x	x	7.5823	36.60			5.5058	-3.42
Tue	01/20/26	324.69568	1.29034	158	5.5400	x	x	7.5481	36.79			5.5400	-3.61
Wed	01/21/26	324.64787	1.29015	159	5.5743	x	x	7.5138	36.98			5.5743	-3.80
Thu	01/22/26	324.60006	1.28996	160	5.6085	x	x	7.4796	37.17			5.6085	-3.99
Fri	01/23/26	324.55226	1.28977	161	5.6427	x	x	7.4454	37.36			5.6427	-4.18
Mon	01/26/26	324.40884	1.28920	164	5.7453	x	x	7.3428	37.93			5.7453	-4.75
Tue	01/27/26	324.36103	1.28901	165	5.7795	x	x	7.3086	38.12			5.7795	-4.94
Wed	01/28/26	324.31323	1.28882	166	5.8137	x	x	7.2744	38.31			5.8137	-5.13
Thu	01/29/26	324.26542	1.28863	167	5.8479	x	x	7.2402	38.50			5.8479	-5.32
Fri	01/30/26	324.21761	1.28844	168	5.8820	x	x	7.2061	38.69			5.8820	-5.51
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	1.28805	171	5.9852	x	x	7.1029	39.08			5.9852	-5.90
Tue	02/03/26	324.11714	1.28804	172	6.0202	x	x	7.0679	39.09			6.0202	-5.91
Wed	02/04/26	324.11471	1.28803	173	6.0551	x	x	7.0330	39.10			6.0551	-5.92
Thu	02/05/26	324.11229	1.28802	174	6.0901	x	x	6.9980	39.11			6.0901	-5.93
Fri	02/06/26	324.10986	1.28801	175	6.1250	x	x	6.9631	39.12			6.1250	-5.94
Mon	02/09/26	324.10257	1.28798	178	6.2299	x	x	6.8582	39.15			6.2299	-5.97
Tue	02/10/26	324.10014	1.28797	179	6.2649	x	x	6.8232	39.16			6.2649	-5.98
Wed	02/11/26	324.09771	1.28796	180	6.2998	x	x	6.7883	39.17			6.2998	-5.99
Thu	02/12/26	324.09529	1.28796	181	6.3348	x	x	6.7533	39.17			6.3348	-5.99
Fri	02/13/26	324.09286	1.28795	182	6.3698	x	x	6.7183	39.18			6.3698	-6.00
Sun	02/15/26	324.08800	1.28793	0	0.0000		x	6.6484	39.20	x		6.4397	-6.02
Mon	02/16/26	324.08557	1.28792	1	0.0356		x	6.6128	39.21	x		6.4753	-6.03
Tue	02/17/26	324.08314	1.28791	2	0.0712		x	6.5772	39.22	x		6.5109	-6.04
Wed	02/18/26	324.08071	1.28790	3	0.1067		x	6.5417	39.23	x		6.5464	-6.05
Thu	02/19/26	324.07829	1.28789	4	0.1423		x	6.5061	39.24	x		6.5820	-6.06
Fri	02/20/26	324.07586	1.28788	5	0.1779		x	6.4705	39.25	x		6.6176	-6.07
Mon	02/23/26	324.06857	1.28785	8	0.2846		x	6.3638	39.28	x		6.7243	-6.10
Tue	02/24/26	324.06614	1.28784	9	0.3202		x	6.3282	39.29	x		6.7599	-6.11
Wed	02/25/26	324.06371	1.28783	10	0.3558		x	6.2926	39.30	x		6.7955	-6.12
Thu	02/26/26	324.06129	1.28782	11	0.3913		x	6.2571	39.31	x		6.8310	-6.13
Fri	02/27/26	324.05886	1.28781	12	0.4269		x	6.2215	39.32	x		6.8666	-6.14
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	1.28794	15	0.5337		x	6.1147	39.19	x		6.9734	-6.01
Tue	03/03/26	324.13129	1.28810	16	0.5693		x	6.0791	39.03	x		7.0090	-5.85
Wed	03/04/26	324.16994	1.28825	17	0.6050		x	6.0434	38.88	x		7.0447	-5.70
Thu	03/05/26	324.20858	1.28841	18	0.6406		x	6.0078	38.72	x		7.0803	-5.54
Fri	03/06/26	324.24723	1.28856	19	0.6763		x	5.9721	38.57	x		7.1160	-5.39
Mon	03/09/26	324.36316	1.28902	22	0.7834		x	5.8650	38.11	x		7.2231	-4.93
Tue	03/10/26	324.40181	1.28917	23	0.8191		x	5.8293	37.96	x		7.2588	-4.78
Wed	03/11/26	324.44045	1.28933	24	0.8548		x	5.7936	37.80	x		7.2945	-4.62
Thu	03/12/26	324.47910	1.28948	25	0.8905		x	5.7579	37.65	x		7.3302	-4.47
Fri	03/13/26	324.51774	1.28963	26	0.9263		x	5.7221	37.50	x		7.3660	-4.32
Mon	03/16/26	324.63368	1.29009	29	1.0335		x	5.6149	37.04	x		7.4732	-3.86
Tue	03/17/26	324.67232	1.29025	30	1.0693		x	5.5791	36.88	x		7.5090	-3.70
Wed	03/18/26	324.71097	1.29040	31	1.1050		x	5.5434	36.73	x		7.5447	-3.55
Thu	03/19/26	324.74961	1.29056	32	1.1408		x	5.5076	36.57	x		7.5805	-3.39
Fri	03/20/26	324.78826	1.29071	33	1.1766		x	5.4718	36.42	x		7.6163	-3.24
Mon	03/23/26	324.90419	1.29117	36	1.2840		x	5.3644	35.96	x		7.7237	-2.78
Tue	03/24/26	324.94284	1.29132	37	1.3199		x	5.3285	35.81	x		7.7596	-2.63
Wed	03/25/26	324.98148	1.29148	38	1.3557		x	5.2927	35.65	x		7.7954	-2.47
Thu	03/26/26	325.02013	1.29163	39	1.3915		x	5.2569	35.50	x		7.8312	-2.32
Fri	03/27/26	325.05877	1.29178	40	1.4274		x	5.2210	35.35	x		7.8671	-2.17
Mon	03/30/26	325.17471	1.29224	43	1.5350		x	5.1134	34.89	x		7.9747	-1.71
Tue	03/31/26	325.21335	1.29240	44	1.5709		x	5.0775	34.73	x		8.0106	-1.55
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	1.29255	45	1.6068		x	5.0416	34.58	x		8.0465	-1.40
Thu	04/02/26	325.30310	1.29276	46	1.6427		x	5.0057	34.37	x		8.0824	-1.19
Fri	04/03/26	325.35420	1.29296	47	1.6787		x	4.9697	34.17	x		8.1184	-0.99
Mon	04/06/26	325.50750	1.29357	50	1.7867		x	4.8617	33.56	x		8.2264	-0.38
Tue	04/07/26	325.55860	1.29377	51	1.8227		x	4.8257	33.36	x		8.2624	-0.18
Wed	04/08/26	325.60970	1.29397	52	1.8587		x	4.7897	33.16	x		8.2984	0.02
Thu	04/09/26	325.66080	1.29418	53	1.8948		x	4.7536	32.95	x		8.3345	0.23
Fri	04/10/26	325.71190	1.29438	54	1.9308		x	4.7176	32.75	x		8.3705	0.43
Mon	04/13/26	325.86520	1.29499	57	2.0391		x	4.6093	32.14	x		8.4788	1.04
Tue	04/14/26	325.91630	1.29519	58	2.0752		x	4.5732	31.94	x		8.5149	1.24
Wed	04/15/26	325.96740	1.29540	59	2.1113		x	4.5371	31.73	x		8.5510	1.45
Thu	04/16/26	326.01850	1.29560	60	2.1474		x	4.5010	31.53	x		8.5871	1.65
Fri	04/17/26	326.06960	1.29580	61	2.1835		x	4.4649	31.33	x		8.6232	1.85
Mon	04/20/26	326.22290	1.29641	64	2.2920		x	4.3564	30.72	x		8.7317	2.46
Tue	04/21/26	326.27400	1.29661	65	2.3282		x	4.3202	30.52	x		8.7679	2.66
Wed	04/22/26	326.32510	1.29682	66	2.3644		x	4.2840	30.31	x		8.8041	2.87
Thu	04/23/26	326.37620	1.29702	67	2.4006		x	4.2478	30.11	x		8.8403	3.07
Fri	04/24/26	326.42730	1.29722	68	2.4368		x	4.2116	29.91	x		8.8765	3.27
Mon	04/27/26	326.58060	1.29783	71	2.5455		x	4.1029	29.30	x		8.9852	3.88
Tue	04/28/26	326.63170	1.29804	72	2.5817		x	4.0667	29.09	x		9.0214	4.09
Wed	04/29/26	326.68280	1.29824	73	2.6180		x	4.0304	28.89	x		9.0577	4.29
Thu	04/30/26	326.73390	1.29844	74	2.6543		x	3.9941	28.69	x		9.0940	4.49
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	1.29864	75	2.6906		x	3.9578	28.49	x		9.1303	4.69
Mon	05/04/26	327.11674	1.29996	78	2.8010		x	3.8474	27.17	x		9.2407	6.01
Tue	05/05/26	327.22732	1.30040	79	2.8379		x	3.8105	26.73	x		9.2776	6.45
Wed	05/06/26	327.33790	1.30084	80	2.8748		x	3.7736	26.29	x		9.3145	6.89
Thu	05/07/26	327.44848	1.30128	81	2.9117		x	3.7367	25.85	x		9.3514	7.33
Fri	05/08/26	327.55906	1.30172	82	2.9486		x	3.6998	25.41	x		9.3883	7.77
Mon	05/11/26	327.89081	1.30304	85	3.0596		x	3.5888	24.09	x		9.4993	9.09
Tue	05/12/26	328.00139	1.30348	86	3.0967		x	3.5517	23.65	x		9.5364	9.53
Wed	05/13/26	328.11197	1.30392	87	3.1337		x	3.5147	23.21	x		9.5734	9.97
Thu	05/14/26	328.22255	1.30436	88	3.1708		x	3.4776	22.77	x		9.6105	10.41
Fri	05/15/26	328.33313	1.30480	89	3.2079		x	3.4405	22.33	x		9.6476	10.85
Mon	05/18/26	328.66487	1.30611	92	3.3194		x	3.3290	21.02	x		9.7591	12.16
Tue	05/19/26	328.77545	1.30655	93	3.3566		x	3.2918	20.58	x		9.7963	12.60
Wed	05/20/26	328.88603	1.30699	94	3.3938		x	3.2546	20.14	x		9.8335	13.04
Thu	05/21/26	328.99661	1.30743	95	3.4311		x	3.2173	19.70	x		9.8708	13.48
Fri	05/22/26	329.10719	1.30787	96	3.4684		x	3.1800	19.26	x		9.9081	13.92
Mon	05/25/26	329.43894	1.30919	99	3.5804		x	3.0680	17.94	x		10.0201	15.24
Tue	05/26/26	329.54952	1.30963	100	3.6178		x	3.0306	17.50	x		10.0575	15.68
Wed	05/27/26	329.66010	1.31007	101	3.6552		x	2.9932	17.06	x		10.0949	16.12
Thu	05/28/26	329.77068	1.31051	102	3.6926		x	2.9558	16.62	x		10.1323	16.56
Fri	05/29/26	329.88126	1.31095	103	3.7301		x	2.9183	16.18	x		10.1698	17.00
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	06/01/26	330.21300	1.31227	106	3.8426		x	2.8058	14.86	x		10.2823	18.32
Tue	06/02/26	330.30657	1.31264	107	3.8799		x	2.7685	14.49	x		10.3196	18.69
Wed	06/03/26	330.40013	1.31301	108	3.9173		x	2.7311	14.12	x		10.3570	19.06
Thu	06/04/26	330.49370	1.31338	109	3.9547		x	2.6937	13.75	x		10.3944	19.43
Fri	06/05/26	330.58727	1.31375	110	3.9921		x	2.6563	13.38	x		10.4318	19.80
Mon	06/08/26	330.86797	1.31487	113	4.1044		x	2.5440	12.26	x		10.5441	20.92
Tue	06/09/26	330.96153	1.31524	114	4.1419		x	2.5065	11.89	x		10.5816	21.29
Wed	06/10/26	331.05510	1.31561	115	4.1794		x	2.4690	11.52	x		10.6191	21.66
Thu	06/11/26	331.14867	1.31599	116	4.2170		x	2.4314	11.14	x		10.6567	22.04
Fri	06/12/26	331.24223	1.31636	117	4.2545		x	2.3939	10.77	x		10.6942	22.41
Mon	06/15/26	331.52293	1.31747	120	4.3673		x	2.2811	9.66	x		10.8070	23.52
Tue	06/16/26	331.61650	1.31784	121	4.4049		x	2.2435	9.29	x		10.8446	23.89
Wed	06/17/26	331.71007	1.31822	122	4.4426		x	2.2058	8.91	x		10.8823	24.27
Thu	06/18/26	331.80363	1.31859	123	4.4803		x	2.1681	8.54	x		10.9200	24.64
Fri	06/19/26	331.89720	1.31896	124	4.5180		x	2.1304	8.17	x		10.9577	25.01
Mon	06/22/26	332.17790	1.32008	127	4.6312		x	2.0172	7.05	x		11.0709	26.13
Tue	06/23/26	332.27147	1.32045	128	4.6690		x	1.9794	6.68	x		11.1087	26.50
Wed	06/24/26	332.36503	1.32082	129	4.7068		x	1.9416	6.31	x		11.1465	26.87
Thu	06/25/26	332.45860	1.32119	130	4.7446		x	1.9038	5.94	x		11.1843	27.24
Fri	06/26/26	332.55217	1.32156	131	4.7824		x	1.8660	5.57	x		11.2221	27.61
Mon	06/29/26	332.83287	1.32268	134	4.8961		x	1.7523	4.45	x		11.3358	28.73
Tue	06/30/26	332.92643	1.32305	135	4.9340		x	1.7144	4.08	x		11.3737	29.10
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	1.32342	136	4.9720		x	1.6764	3.71	x		11.4117	29.47
Thu	07/02/26	333.08784	1.32369	137	5.0095		x	1.6389	3.44	x		11.4492	29.74
Fri	07/03/26	333.15568	1.32396	138	5.0471		x	1.6013	3.17	x		11.4868	30.01
Mon	07/06/26	333.35919	1.32477	141	5.1600		x	1.4884	2.36	x		11.5997	30.82
Tue	07/07/26	333.42703	1.32504	142	5.1977		x	1.4507	2.09	x		11.6374	31.09
Wed	07/08/26	333.49487	1.32531	143	5.2353		x	1.4131	1.82	x		11.6750	31.36
Thu	07/09/26	333.56271	1.32558	144	5.2730		x	1.3754	1.55	x		11.7127	31.63
Fri	07/10/26	333.63055	1.32585	145	5.3107		x	1.3377	1.28	x		11.7504	31.90
Mon	07/13/26	333.83406	1.32666	148	5.4239		x	1.2245	0.47	x		11.8636	32.71
Tue	07/14/26	333.90190	1.32693	149	5.4617		x	1.1867	0.20	x		11.9014	32.98
Wed	07/15/26	333.96974	1.32720	150	5.4994		x	1.1490	-0.07	x		11.9391	33.25
Thu	07/16/26	334.03758	1.32747	151	5.5372		x	1.1112	-0.34	x		11.9769	33.52
Fri	07/17/26	334.10542	1.32774	152	5.5750		x	1.0734	-0.61	x		12.0147	33.79
Mon	07/20/26	334.30894	1.32854	155	5.6885		x	0.9599	-1.41	x		12.1282	34.59
Tue	07/21/26	334.37677	1.32881	156	5.7264		x	0.9220	-1.68	x		12.1661	34.86
Wed	07/22/26	334.44461	1.32908	157	5.7642		x	0.8842	-1.95	x		12.2039	35.13
Thu	07/23/26	334.51245	1.32935	158	5.8021		x	0.8463	-2.22	x		12.2418	35.40
Fri	07/24/26	334.58029	1.32962	159	5.8400		x	0.8084	-2.49	x		12.2797	35.67
Mon	07/27/26	334.78381	1.33043	162	5.9539		x	0.6945	-3.30	x		12.3936	36.48
Tue	07/28/26	334.85165	1.33070	163	5.9918		x	0.6566	-3.57	x		12.4315	36.75
Wed	07/29/26	334.91948	1.33097	164	6.0298		x	0.6186	-3.84	x		12.4695	37.02
Thu	07/30/26	334.98732	1.33124	165	6.0678		x	0.5806	-4.11	x		12.5075	37.29
Fri	07/31/26	335.05516	1.33151	166	6.1058		x	0.5426	-4.38	x		12.5455	37.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/26	335.04745	1.33148	169	6.2160		x	0.4324	-4.35	x		12.6557	37.53
Tue	08/04/26	335.00968	1.33133	170	6.2521		x	0.3963	-4.20	x		12.6918	37.38
Wed	08/05/26	334.97190	1.33118	171	6.2882		x	0.3602	-4.05	x		12.7279	37.23
Thu	08/06/26	334.93413	1.33103	172	6.3242		x	0.3242	-3.90	x		12.7639	37.08
Fri	08/07/26	334.89635	1.33088	173	6.3603		x	0.2881	-3.75	x		12.8000	36.93
Mon	08/10/26	334.78303	1.33043	176	6.4684		x	0.1800	-3.30	x		12.9081	36.48
Tue	08/11/26	334.74526	1.33028	177	6.5044		x	0.1440	-3.15	x		12.9441	36.33
Wed	08/12/26	334.70748	1.33013	178	6.5404		x	0.1080	-3.00	x		12.9801	36.18
Thu	08/13/26	334.66971	1.32998	179	6.5764		x	0.0720	-2.85	x		13.0161	36.03
Fri	08/14/26	334.63194	1.32983	180	6.6124		x	0.0360	-2.70	x		13.0521	35.88
Sat	08/15/26	334.59416	1.32968	0	0.0000			0.0000	-2.55	x	x	13.0881	35.73
Mon	08/17/26	334.51861	1.32938	2	0.0722			-0.0722	-2.25	x	x	13.1603	35.43
Tue	08/18/26	334.48084	1.32923	3	0.1084			-0.1084	-2.10	x	x	13.1965	35.28
Wed	08/19/26	334.44306	1.32908	4	0.1445			-0.1445	-1.95	x	x	13.2326	35.13
Thu	08/20/26	334.40529	1.32893	5	0.1806			-0.1806	-1.80	x	x	13.2687	34.98
Fri	08/21/26	334.36752	1.32878	6	0.2166			-0.2166	-1.65	x	x	13.3047	34.83
Mon	08/24/26	334.25419	1.32833	9	0.3249			-0.3249	-1.20	x	x	13.4130	34.38
Tue	08/25/26	334.21642	1.32818	10	0.3609			-0.3609	-1.05	x	x	13.4490	34.23
Wed	08/26/26	334.17865	1.32803	11	0.3970			-0.3970	-0.90	x	x	13.4851	34.08
Thu	08/27/26	334.14087	1.32788	12	0.4330			-0.4330	-0.75	x	x	13.5211	33.93
Fri	08/28/26	334.10310	1.32773	13	0.4690			-0.4690	-0.60	x	x	13.5571	33.78
Mon	08/31/26	333.98977	1.32728	16	0.5771			-0.5771	-0.15	x	x	13.6652	33.33
Tue	09/01/26	333.95200	1.32713	17	0.6131			-0.6131	0.00	x	x	13.7012	33.18

Generated 07/14/26 08:50