0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2051

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

CUSIP Number	912810SV1	Interest 02/15/26 (184 days)	$0.7780
Dated Date	February 15, 2021	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	260.35150
Original Issue Date	February 26, 2021

						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	1.25063	139	0.5905	x		0.1875	28.49			0.5905	0.00
Fri	01/02/26	325.55619	1.25045	140	0.5946	x		0.1834	28.67			0.5946	-0.18
Mon	01/05/26	325.41277	1.24990	143	0.6071	x		0.1709	29.22			0.6071	-0.73
Tue	01/06/26	325.36497	1.24971	144	0.6113	x		0.1667	29.41			0.6113	-0.92
Wed	01/07/26	325.31716	1.24953	145	0.6154	x		0.1626	29.59			0.6154	-1.10
Thu	01/08/26	325.26935	1.24935	146	0.6196	x		0.1584	29.77			0.6196	-1.28
Fri	01/09/26	325.22155	1.24916	147	0.6237	x		0.1543	29.96			0.6237	-1.47
Mon	01/12/26	325.07813	1.24861	150	0.6362	x		0.1418	30.51			0.6362	-2.02
Tue	01/13/26	325.03032	1.24843	151	0.6403	x		0.1377	30.69			0.6403	-2.20
Wed	01/14/26	324.98252	1.24825	152	0.6445	x		0.1335	30.87			0.6445	-2.38
Thu	01/15/26	324.93471	1.24806	153	0.6486	x		0.1294	31.06			0.6486	-2.57
Fri	01/16/26	324.88690	1.24788	154	0.6528	x		0.1252	31.24			0.6528	-2.75
Mon	01/19/26	324.74348	1.24733	157	0.6652	x		0.1128	31.79			0.6652	-3.30
Tue	01/20/26	324.69568	1.24714	158	0.6693	x		0.1087	31.98			0.6693	-3.49
Wed	01/21/26	324.64787	1.24696	159	0.6735	x		0.1045	32.16			0.6735	-3.67
Thu	01/22/26	324.60006	1.24678	160	0.6776	x		0.1004	32.34			0.6776	-3.85
Fri	01/23/26	324.55226	1.24659	161	0.6817	x		0.0963	32.53			0.6817	-4.04
Mon	01/26/26	324.40884	1.24604	164	0.6941	x		0.0839	33.08			0.6941	-4.59
Tue	01/27/26	324.36103	1.24586	165	0.6983	x		0.0797	33.26			0.6983	-4.77
Wed	01/28/26	324.31323	1.24567	166	0.7024	x		0.0756	33.45			0.7024	-4.96
Thu	01/29/26	324.26542	1.24549	167	0.7065	x		0.0715	33.63			0.7065	-5.14
Fri	01/30/26	324.21761	1.24531	168	0.7106	x		0.0674	33.81			0.7106	-5.32
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	1.24493	171	0.7231	x		0.0549	34.19			0.7231	-5.70
Tue	02/03/26	324.11714	1.24492	172	0.7273	x		0.0507	34.20			0.7273	-5.71
Wed	02/04/26	324.11471	1.24491	173	0.7316	x		0.0464	34.21			0.7316	-5.72
Thu	02/05/26	324.11229	1.24490	174	0.7358	x		0.0422	34.22			0.7358	-5.73
Fri	02/06/26	324.10986	1.24489	175	0.7400	x		0.0380	34.23			0.7400	-5.74
Mon	02/09/26	324.10257	1.24487	178	0.7527	x		0.0253	34.25			0.7527	-5.76
Tue	02/10/26	324.10014	1.24486	179	0.7569	x		0.0211	34.26			0.7569	-5.77
Wed	02/11/26	324.09771	1.24485	180	0.7611	x		0.0169	34.27			0.7611	-5.78
Thu	02/12/26	324.09529	1.24484	181	0.7653	x		0.0127	34.28			0.7653	-5.79
Fri	02/13/26	324.09286	1.24483	182	0.7696	x		0.0084	34.29			0.7696	-5.80
Sun	02/15/26	324.08800	1.24481	0	0.0000			0.0000	34.31	x		0.7780	-5.82
Mon	02/16/26	324.08557	1.24480	1	0.0043			-0.0043	34.32	x		0.7823	-5.83
Tue	02/17/26	324.08314	1.24479	2	0.0086			-0.0086	34.33	x		0.7866	-5.84
Wed	02/18/26	324.08071	1.24478	3	0.0129			-0.0129	34.34	x		0.7909	-5.85
Thu	02/19/26	324.07829	1.24477	4	0.0172			-0.0172	34.35	x		0.7952	-5.86
Fri	02/20/26	324.07586	1.24476	5	0.0215			-0.0215	34.36	x		0.7995	-5.87
Mon	02/23/26	324.06857	1.24473	8	0.0344			-0.0344	34.39	x		0.8124	-5.90
Tue	02/24/26	324.06614	1.24473	9	0.0387			-0.0387	34.39	x		0.8167	-5.90
Wed	02/25/26	324.06371	1.24472	10	0.0430			-0.0430	34.40	x		0.8210	-5.91
Thu	02/26/26	324.06129	1.24471	11	0.0473			-0.0473	34.41	x		0.8253	-5.92
Fri	02/27/26	324.05886	1.24470	12	0.0516			-0.0516	34.42	x		0.8296	-5.93
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	1.24483	15	0.0645			-0.0645	34.29	x		0.8425	-5.80
Tue	03/03/26	324.13129	1.24498	16	0.0688			-0.0688	34.14	x		0.8468	-5.65
Wed	03/04/26	324.16994	1.24512	17	0.0731			-0.0731	34.00	x		0.8511	-5.51
Thu	03/05/26	324.20858	1.24527	18	0.0774			-0.0774	33.85	x		0.8554	-5.36
Fri	03/06/26	324.24723	1.24542	19	0.0817			-0.0817	33.70	x		0.8597	-5.21
Mon	03/09/26	324.36316	1.24587	22	0.0946			-0.0946	33.25	x		0.8726	-4.76
Tue	03/10/26	324.40181	1.24601	23	0.0990			-0.0990	33.11	x		0.8770	-4.62
Wed	03/11/26	324.44045	1.24616	24	0.1033			-0.1033	32.96	x		0.8813	-4.47
Thu	03/12/26	324.47910	1.24631	25	0.1076			-0.1076	32.81	x		0.8856	-4.32
Fri	03/13/26	324.51774	1.24646	26	0.1119			-0.1119	32.66	x		0.8899	-4.17
Mon	03/16/26	324.63368	1.24691	29	0.1249			-0.1249	32.21	x		0.9029	-3.72
Tue	03/17/26	324.67232	1.24705	30	0.1292			-0.1292	32.07	x		0.9072	-3.58
Wed	03/18/26	324.71097	1.24720	31	0.1335			-0.1335	31.92	x		0.9115	-3.43
Thu	03/19/26	324.74961	1.24735	32	0.1378			-0.1378	31.77	x		0.9158	-3.28
Fri	03/20/26	324.78826	1.24750	33	0.1422			-0.1422	31.62	x		0.9202	-3.13
Mon	03/23/26	324.90419	1.24794	36	0.1551			-0.1551	31.18	x		0.9331	-2.69
Tue	03/24/26	324.94284	1.24809	37	0.1595			-0.1595	31.03	x		0.9375	-2.54
Wed	03/25/26	324.98148	1.24824	38	0.1638			-0.1638	30.88	x		0.9418	-2.39
Thu	03/26/26	325.02013	1.24839	39	0.1681			-0.1681	30.73	x		0.9461	-2.24
Fri	03/27/26	325.05877	1.24854	40	0.1725			-0.1725	30.58	x		0.9505	-2.09
Mon	03/30/26	325.17471	1.24898	43	0.1854			-0.1854	30.14	x		0.9634	-1.65
Tue	03/31/26	325.21335	1.24913	44	0.1898			-0.1898	29.99	x		0.9678	-1.50
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	1.24928	45	0.1941			-0.1941	29.84	x		0.9721	-1.35
Thu	04/02/26	325.30310	1.24948	46	0.1985			-0.1985	29.64	x		0.9765	-1.15
Fri	04/03/26	325.35420	1.24967	47	0.2028			-0.2028	29.45	x		0.9808	-0.96
Mon	04/06/26	325.50750	1.25026	50	0.2159			-0.2159	28.86	x		0.9939	-0.37
Tue	04/07/26	325.55860	1.25046	51	0.2202			-0.2202	28.66	x		0.9982	-0.17
Wed	04/08/26	325.60970	1.25065	52	0.2246			-0.2246	28.47	x		1.0026	0.02
Thu	04/09/26	325.66080	1.25085	53	0.2289			-0.2289	28.27	x		1.0069	0.22
Fri	04/10/26	325.71190	1.25105	54	0.2333			-0.2333	28.07	x		1.0113	0.42
Mon	04/13/26	325.86520	1.25164	57	0.2464			-0.2464	27.48	x		1.0244	1.01
Tue	04/14/26	325.91630	1.25183	58	0.2507			-0.2507	27.29	x		1.0287	1.20
Wed	04/15/26	325.96740	1.25203	59	0.2551			-0.2551	27.09	x		1.0331	1.40
Thu	04/16/26	326.01850	1.25222	60	0.2594			-0.2594	26.90	x		1.0374	1.59
Fri	04/17/26	326.06960	1.25242	61	0.2638			-0.2638	26.70	x		1.0418	1.79
Mon	04/20/26	326.22290	1.25301	64	0.2769			-0.2769	26.11	x		1.0549	2.38
Tue	04/21/26	326.27400	1.25321	65	0.2813			-0.2813	25.91	x		1.0593	2.58
Wed	04/22/26	326.32510	1.25340	66	0.2857			-0.2857	25.72	x		1.0637	2.77
Thu	04/23/26	326.37620	1.25360	67	0.2900			-0.2900	25.52	x		1.0680	2.97
Fri	04/24/26	326.42730	1.25379	68	0.2944			-0.2944	25.33	x		1.0724	3.16
Mon	04/27/26	326.58060	1.25438	71	0.3075			-0.3075	24.74	x		1.0855	3.75
Tue	04/28/26	326.63170	1.25458	72	0.3119			-0.3119	24.54	x		1.0899	3.95
Wed	04/29/26	326.68280	1.25478	73	0.3163			-0.3163	24.34	x		1.0943	4.15
Thu	04/30/26	326.73390	1.25497	74	0.3207			-0.3207	24.15	x		1.0987	4.34
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	1.25517	75	0.3251			-0.3251	23.95	x		1.1031	4.54
Mon	05/04/26	327.11674	1.25644	78	0.3384			-0.3384	22.68	x		1.1164	5.81
Tue	05/05/26	327.22732	1.25687	79	0.3429			-0.3429	22.25	x		1.1209	6.24
Wed	05/06/26	327.33790	1.25729	80	0.3473			-0.3473	21.83	x		1.1253	6.66
Thu	05/07/26	327.44848	1.25772	81	0.3518			-0.3518	21.40	x		1.1298	7.09
Fri	05/08/26	327.55906	1.25814	82	0.3562			-0.3562	20.98	x		1.1342	7.51
Mon	05/11/26	327.89081	1.25942	85	0.3697			-0.3697	19.70	x		1.1477	8.79
Tue	05/12/26	328.00139	1.25984	86	0.3741			-0.3741	19.28	x		1.1521	9.21
Wed	05/13/26	328.11197	1.26027	87	0.3786			-0.3786	18.85	x		1.1566	9.64
Thu	05/14/26	328.22255	1.26069	88	0.3831			-0.3831	18.43	x		1.1611	10.06
Fri	05/15/26	328.33313	1.26111	89	0.3876			-0.3876	18.01	x		1.1656	10.48
Mon	05/18/26	328.66487	1.26239	92	0.4010			-0.4010	16.73	x		1.1790	11.76
Tue	05/19/26	328.77545	1.26281	93	0.4055			-0.4055	16.31	x		1.1835	12.18
Wed	05/20/26	328.88603	1.26324	94	0.4100			-0.4100	15.88	x		1.1880	12.61
Thu	05/21/26	328.99661	1.26366	95	0.4145			-0.4145	15.46	x		1.1925	13.03
Fri	05/22/26	329.10719	1.26409	96	0.4190			-0.4190	15.03	x		1.1970	13.46
Mon	05/25/26	329.43894	1.26536	99	0.4326			-0.4326	13.76	x		1.2106	14.73
Tue	05/26/26	329.54952	1.26579	100	0.4371			-0.4371	13.33	x		1.2151	15.16
Wed	05/27/26	329.66010	1.26621	101	0.4416			-0.4416	12.91	x		1.2196	15.58
Thu	05/28/26	329.77068	1.26664	102	0.4461			-0.4461	12.48	x		1.2241	16.01
Fri	05/29/26	329.88126	1.26706	103	0.4506			-0.4506	12.06	x		1.2286	16.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.26834	106	0.4642			-0.4642	10.78	x		1.2422	17.71
Tue	06/02/26	330.30657	1.26869	107	0.4687			-0.4687	10.43	x		1.2467	18.06
Wed	06/03/26	330.40013	1.26905	108	0.4733			-0.4733	10.07	x		1.2513	18.42
Thu	06/04/26	330.49370	1.26941	109	0.4778			-0.4778	9.71	x		1.2558	18.78
Fri	06/05/26	330.58727	1.26977	110	0.4823			-0.4823	9.35	x		1.2603	19.14
Mon	06/08/26	330.86797	1.27085	113	0.4959			-0.4959	8.27	x		1.2739	20.22
Tue	06/09/26	330.96153	1.27121	114	0.5004			-0.5004	7.91	x		1.2784	20.58
Wed	06/10/26	331.05510	1.27157	115	0.5049			-0.5049	7.55	x		1.2829	20.94
Thu	06/11/26	331.14867	1.27193	116	0.5095			-0.5095	7.19	x		1.2875	21.30
Fri	06/12/26	331.24223	1.27229	117	0.5140			-0.5140	6.83	x		1.2920	21.66
Mon	06/15/26	331.52293	1.27337	120	0.5276			-0.5276	5.75	x		1.3056	22.74
Tue	06/16/26	331.61650	1.27373	121	0.5322			-0.5322	5.39	x		1.3102	23.10
Wed	06/17/26	331.71007	1.27409	122	0.5367			-0.5367	5.03	x		1.3147	23.46
Thu	06/18/26	331.80363	1.27444	123	0.5413			-0.5413	4.68	x		1.3193	23.81
Fri	06/19/26	331.89720	1.27480	124	0.5458			-0.5458	4.32	x		1.3238	24.17
Mon	06/22/26	332.17790	1.27588	127	0.5595			-0.5595	3.24	x		1.3375	25.25
Tue	06/23/26	332.27147	1.27624	128	0.5641			-0.5641	2.88	x		1.3421	25.61
Wed	06/24/26	332.36503	1.27660	129	0.5687			-0.5687	2.52	x		1.3467	25.97
Thu	06/25/26	332.45860	1.27696	130	0.5732			-0.5732	2.16	x		1.3512	26.33
Fri	06/26/26	332.55217	1.27732	131	0.5778			-0.5778	1.80	x		1.3558	26.69
Mon	06/29/26	332.83287	1.27840	134	0.5915			-0.5915	0.72	x		1.3695	27.77
Tue	06/30/26	332.92643	1.27876	135	0.5961			-0.5961	0.36	x		1.3741	28.13
Wed	07/01/26	333.02000	1.27912	136	0.6007			-0.6007	0.00	x		1.3787	28.49

Generated 05/12/26 08:45