2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2054

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

CUSIP Number	912810TY4	Interest 02/15/26 (184 days)	$11.2199
Dated Date	February 15, 2024	Interest 08/15/26 (181 days)	$11.5837
Ref CPI on Dated Date	306.90376	Interest Total	$22.8036
Original Issue Date	February 29, 2024	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	1.06093	139	8.5155	x	x	14.2881	27.20			8.5155	0.00
Fri	01/02/26	325.55619	1.06078	140	8.5756	x	x	14.2280	27.35			8.5756	-0.15
Mon	01/05/26	325.41277	1.06031	143	8.7555	x	x	14.0481	27.82			8.7555	-0.62
Tue	01/06/26	325.36497	1.06015	144	8.8154	x	x	13.9882	27.98			8.8154	-0.78
Wed	01/07/26	325.31716	1.06000	145	8.8753	x	x	13.9283	28.13			8.8753	-0.93
Thu	01/08/26	325.26935	1.05984	146	8.9352	x	x	13.8684	28.29			8.9352	-1.09
Fri	01/09/26	325.22155	1.05969	147	8.9951	x	x	13.8085	28.44			8.9951	-1.24
Mon	01/12/26	325.07813	1.05922	150	9.1746	x	x	13.6290	28.91			9.1746	-1.71
Tue	01/13/26	325.03032	1.05906	151	9.2344	x	x	13.5692	29.07			9.2344	-1.87
Wed	01/14/26	324.98252	1.05891	152	9.2942	x	x	13.5094	29.22			9.2942	-2.02
Thu	01/15/26	324.93471	1.05875	153	9.3540	x	x	13.4496	29.38			9.3540	-2.18
Fri	01/16/26	324.88690	1.05860	154	9.4138	x	x	13.3898	29.53			9.4138	-2.33
Mon	01/19/26	324.74348	1.05813	157	9.5929	x	x	13.2107	30.00			9.5929	-2.80
Tue	01/20/26	324.69568	1.05797	158	9.6525	x	x	13.1511	30.16			9.6525	-2.96
Wed	01/21/26	324.64787	1.05782	159	9.7123	x	x	13.0913	30.31			9.7123	-3.11
Thu	01/22/26	324.60006	1.05766	160	9.7719	x	x	13.0317	30.47			9.7719	-3.27
Fri	01/23/26	324.55226	1.05750	161	9.8314	x	x	12.9722	30.63			9.8314	-3.43
Mon	01/26/26	324.40884	1.05704	164	10.0103	x	x	12.7933	31.09			10.0103	-3.89
Tue	01/27/26	324.36103	1.05688	165	10.0698	x	x	12.7338	31.25			10.0698	-4.05
Wed	01/28/26	324.31323	1.05673	166	10.1294	x	x	12.6742	31.40			10.1294	-4.20
Thu	01/29/26	324.26542	1.05657	167	10.1889	x	x	12.6147	31.56			10.1889	-4.36
Fri	01/30/26	324.21761	1.05641	168	10.2483	x	x	12.5553	31.72			10.2483	-4.52
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	1.05610	171	10.4283	x	x	12.3753	32.03			10.4283	-4.83
Tue	02/03/26	324.11714	1.05609	172	10.4892	x	x	12.3144	32.04			10.4892	-4.84
Wed	02/04/26	324.11471	1.05608	173	10.5500	x	x	12.2536	32.05			10.5500	-4.85
Thu	02/05/26	324.11229	1.05607	174	10.6109	x	x	12.1927	32.06			10.6109	-4.86
Fri	02/06/26	324.10986	1.05606	175	10.6718	x	x	12.1318	32.07			10.6718	-4.87
Mon	02/09/26	324.10257	1.05604	178	10.8545	x	x	11.9491	32.09			10.8545	-4.89
Tue	02/10/26	324.10014	1.05603	179	10.9154	x	x	11.8882	32.10			10.9154	-4.90
Wed	02/11/26	324.09771	1.05602	180	10.9763	x	x	11.8273	32.11			10.9763	-4.91
Thu	02/12/26	324.09529	1.05602	181	11.0373	x	x	11.7663	32.11			11.0373	-4.91
Fri	02/13/26	324.09286	1.05601	182	11.0981	x	x	11.7055	32.12			11.0981	-4.92
Sun	02/15/26	324.08800	1.05599	0	0.0000		x	11.5837	32.14	x		11.2199	-4.94
Mon	02/16/26	324.08557	1.05598	1	0.0620		x	11.5217	32.15	x		11.2819	-4.95
Tue	02/17/26	324.08314	1.05598	2	0.1240		x	11.4597	32.15	x		11.3439	-4.95
Wed	02/18/26	324.08071	1.05597	3	0.1860		x	11.3977	32.16	x		11.4059	-4.96
Thu	02/19/26	324.07829	1.05596	4	0.2479		x	11.3358	32.17	x		11.4678	-4.97
Fri	02/20/26	324.07586	1.05595	5	0.3099		x	11.2738	32.18	x		11.5298	-4.98
Mon	02/23/26	324.06857	1.05593	8	0.4959		x	11.0878	32.20	x		11.7158	-5.00
Tue	02/24/26	324.06614	1.05592	9	0.5579		x	11.0258	32.21	x		11.7778	-5.01
Wed	02/25/26	324.06371	1.05591	10	0.6198		x	10.9639	32.22	x		11.8397	-5.02
Thu	02/26/26	324.06129	1.05591	11	0.6818		x	10.9019	32.22	x		11.9017	-5.02
Fri	02/27/26	324.05886	1.05590	12	0.7438		x	10.8399	32.23	x		11.9637	-5.03
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	1.05601	15	0.9298		x	10.6539	32.12	x		12.1497	-4.92
Tue	03/03/26	324.13129	1.05613	16	0.9919		x	10.5918	32.00	x		12.2118	-4.80
Wed	03/04/26	324.16994	1.05626	17	1.0541		x	10.5296	31.87	x		12.2740	-4.67
Thu	03/05/26	324.20858	1.05639	18	1.1162		x	10.4675	31.74	x		12.3361	-4.54
Fri	03/06/26	324.24723	1.05651	19	1.1784		x	10.4053	31.62	x		12.3983	-4.42
Mon	03/09/26	324.36316	1.05689	22	1.3649		x	10.2188	31.24	x		12.5848	-4.04
Tue	03/10/26	324.40181	1.05701	23	1.4271		x	10.1566	31.12	x		12.6470	-3.92
Wed	03/11/26	324.44045	1.05714	24	1.4893		x	10.0944	30.99	x		12.7092	-3.79
Thu	03/12/26	324.47910	1.05727	25	1.5516		x	10.0321	30.86	x		12.7715	-3.66
Fri	03/13/26	324.51774	1.05739	26	1.6138		x	9.9699	30.74	x		12.8337	-3.54
Mon	03/16/26	324.63368	1.05777	29	1.8007		x	9.7830	30.36	x		13.0206	-3.16
Tue	03/17/26	324.67232	1.05790	30	1.8630		x	9.7207	30.23	x		13.0829	-3.03
Wed	03/18/26	324.71097	1.05802	31	1.9253		x	9.6584	30.11	x		13.1452	-2.91
Thu	03/19/26	324.74961	1.05815	32	1.9877		x	9.5960	29.98	x		13.2076	-2.78
Fri	03/20/26	324.78826	1.05827	33	2.0500		x	9.5337	29.86	x		13.2699	-2.66
Mon	03/23/26	324.90419	1.05865	36	2.2372		x	9.3465	29.48	x		13.4571	-2.28
Tue	03/24/26	324.94284	1.05878	37	2.2996		x	9.2841	29.35	x		13.5195	-2.15
Wed	03/25/26	324.98148	1.05890	38	2.3620		x	9.2217	29.23	x		13.5819	-2.03
Thu	03/26/26	325.02013	1.05903	39	2.4245		x	9.1592	29.10	x		13.6444	-1.90
Fri	03/27/26	325.05877	1.05916	40	2.4870		x	9.0967	28.97	x		13.7069	-1.77
Mon	03/30/26	325.17471	1.05953	43	2.6744		x	8.9093	28.60	x		13.8943	-1.40
Tue	03/31/26	325.21335	1.05966	44	2.7370		x	8.8467	28.47	x		13.9569	-1.27
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	1.05978	45	2.7995		x	8.7842	28.35	x		14.0194	-1.15
Thu	04/02/26	325.30310	1.05995	46	2.8622		x	8.7215	28.18	x		14.0821	-0.98
Fri	04/03/26	325.35420	1.06012	47	2.9248		x	8.6589	28.01	x		14.1447	-0.81
Mon	04/06/26	325.50750	1.06062	50	3.1130		x	8.4707	27.51	x		14.3329	-0.31
Tue	04/07/26	325.55860	1.06078	51	3.1757		x	8.4080	27.35	x		14.3956	-0.15
Wed	04/08/26	325.60970	1.06095	52	3.2385		x	8.3452	27.18	x		14.4584	0.02
Thu	04/09/26	325.66080	1.06112	53	3.3013		x	8.2824	27.01	x		14.5212	0.19
Fri	04/10/26	325.71190	1.06128	54	3.3641		x	8.2196	26.85	x		14.5840	0.35
Mon	04/13/26	325.86520	1.06178	57	3.5527		x	8.0310	26.35	x		14.7726	0.85
Tue	04/14/26	325.91630	1.06195	58	3.6156		x	7.9681	26.18	x		14.8355	1.02
Wed	04/15/26	325.96740	1.06212	59	3.6785		x	7.9052	26.01	x		14.8984	1.19
Thu	04/16/26	326.01850	1.06228	60	3.7415		x	7.8422	25.85	x		14.9614	1.35
Fri	04/17/26	326.06960	1.06245	61	3.8044		x	7.7793	25.68	x		15.0243	1.52
Mon	04/20/26	326.22290	1.06295	64	3.9934		x	7.5903	25.18	x		15.2133	2.02
Tue	04/21/26	326.27400	1.06312	65	4.0564		x	7.5273	25.01	x		15.2763	2.19
Wed	04/22/26	326.32510	1.06328	66	4.1195		x	7.4642	24.85	x		15.3394	2.35
Thu	04/23/26	326.37620	1.06345	67	4.1826		x	7.4011	24.68	x		15.4025	2.52
Fri	04/24/26	326.42730	1.06361	68	4.2456		x	7.3381	24.52	x		15.4655	2.68
Mon	04/27/26	326.58060	1.06411	71	4.4350		x	7.1487	24.02	x		15.6549	3.18
Tue	04/28/26	326.63170	1.06428	72	4.4982		x	7.0855	23.85	x		15.7181	3.35
Wed	04/29/26	326.68280	1.06445	73	4.5614		x	7.0223	23.68	x		15.7813	3.52
Thu	04/30/26	326.73390	1.06461	74	4.6246		x	6.9591	23.52	x		15.8445	3.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.06478	75	4.6878		x	6.8959	23.35	x		15.9077	3.85
Mon	05/04/26	327.11674	1.06586	78	4.8803		x	6.7034	22.27	x		16.1002	4.93
Tue	05/05/26	327.22732	1.06622	79	4.9445		x	6.6392	21.91	x		16.1644	5.29
Wed	05/06/26	327.33790	1.06658	80	5.0088		x	6.5749	21.55	x		16.2287	5.65
Thu	05/07/26	327.44848	1.06694	81	5.0731		x	6.5106	21.19	x		16.2930	6.01
Fri	05/08/26	327.55906	1.06730	82	5.1375		x	6.4462	20.83	x		16.3574	6.37
Mon	05/11/26	327.89081	1.06838	85	5.3308		x	6.2529	19.75	x		16.5507	7.45
Tue	05/12/26	328.00139	1.06874	86	5.3954		x	6.1883	19.39	x		16.6153	7.81
Wed	05/13/26	328.11197	1.06910	87	5.4599		x	6.1238	19.03	x		16.6798	8.17
Thu	05/14/26	328.22255	1.06946	88	5.5246		x	6.0591	18.67	x		16.7445	8.53
Fri	05/15/26	328.33313	1.06982	89	5.5892		x	5.9945	18.31	x		16.8091	8.89
Mon	05/18/26	328.66487	1.07091	92	5.7835		x	5.8002	17.22	x		17.0034	9.98
Tue	05/19/26	328.77545	1.07127	93	5.8483		x	5.7354	16.86	x		17.0682	10.34
Wed	05/20/26	328.88603	1.07163	94	5.9132		x	5.6705	16.50	x		17.1331	10.70
Thu	05/21/26	328.99661	1.07199	95	5.9781		x	5.6056	16.14	x		17.1980	11.06
Fri	05/22/26	329.10719	1.07235	96	6.0431		x	5.5406	15.78	x		17.2630	11.42
Mon	05/25/26	329.43894	1.07343	99	6.2382		x	5.3455	14.70	x		17.4581	12.50
Tue	05/26/26	329.54952	1.07379	100	6.3033		x	5.2804	14.34	x		17.5232	12.86
Wed	05/27/26	329.66010	1.07415	101	6.3685		x	5.2152	13.98	x		17.5884	13.22
Thu	05/28/26	329.77068	1.07451	102	6.4337		x	5.1500	13.62	x		17.6536	13.58
Fri	05/29/26	329.88126	1.07487	103	6.4990		x	5.0847	13.26	x		17.7189	13.94
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	1.07595	106	6.6950		x	4.8887	12.18	x		17.9149	15.02
Tue	06/02/26	330.30657	1.07625	107	6.7600		x	4.8237	11.88	x		17.9799	15.32
Wed	06/03/26	330.40013	1.07656	108	6.8252		x	4.7585	11.57	x		18.0451	15.63
Thu	06/04/26	330.49370	1.07686	109	6.8903		x	4.6934	11.27	x		18.1102	15.93
Fri	06/05/26	330.58727	1.07717	110	6.9555		x	4.6282	10.96	x		18.1754	16.24
Mon	06/08/26	330.86797	1.07808	113	7.1512		x	4.4325	10.05	x		18.3711	17.15
Tue	06/09/26	330.96153	1.07839	114	7.2166		x	4.3671	9.74	x		18.4365	17.46
Wed	06/10/26	331.05510	1.07869	115	7.2819		x	4.3018	9.44	x		18.5018	17.76
Thu	06/11/26	331.14867	1.07900	116	7.3473		x	4.2364	9.13	x		18.5672	18.07
Fri	06/12/26	331.24223	1.07930	117	7.4127		x	4.1710	8.83	x		18.6326	18.37
Mon	06/15/26	331.52293	1.08022	120	7.6093		x	3.9744	7.91	x		18.8292	19.29
Tue	06/16/26	331.61650	1.08052	121	7.6748		x	3.9089	7.61	x		18.8947	19.59
Wed	06/17/26	331.71007	1.08083	122	7.7405		x	3.8432	7.30	x		18.9604	19.90
Thu	06/18/26	331.80363	1.08113	123	7.8061		x	3.7776	7.00	x		19.0260	20.20
Fri	06/19/26	331.89720	1.08144	124	7.8718		x	3.7119	6.69	x		19.0917	20.51
Mon	06/22/26	332.17790	1.08235	127	8.0690		x	3.5147	5.78	x		19.2889	21.42
Tue	06/23/26	332.27147	1.08266	128	8.1349		x	3.4488	5.47	x		19.3548	21.73
Wed	06/24/26	332.36503	1.08296	129	8.2007		x	3.3830	5.17	x		19.4206	22.03
Thu	06/25/26	332.45860	1.08327	130	8.2667		x	3.3170	4.86	x		19.4866	22.34
Fri	06/26/26	332.55217	1.08357	131	8.3326		x	3.2511	4.56	x		19.5525	22.64
Mon	06/29/26	332.83287	1.08449	134	8.5306		x	3.0531	3.64	x		19.7505	23.56
Tue	06/30/26	332.92643	1.08479	135	8.5967		x	2.9870	3.34	x		19.8166	23.86
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	1.08510	136	8.6628		x	2.9209	3.03	x		19.8827	24.17
Thu	07/02/26	333.08784	1.08532	137	8.7283		x	2.8554	2.81	x		19.9482	24.39
Fri	07/03/26	333.15568	1.08554	138	8.7938		x	2.7899	2.59	x		20.0137	24.61
Mon	07/06/26	333.35919	1.08620	141	8.9904		x	2.5933	1.93	x		20.2103	25.27
Tue	07/07/26	333.42703	1.08642	142	9.0560		x	2.5277	1.71	x		20.2759	25.49
Wed	07/08/26	333.49487	1.08664	143	9.1216		x	2.4621	1.49	x		20.3415	25.71
Thu	07/09/26	333.56271	1.08686	144	9.1873		x	2.3964	1.27	x		20.4072	25.93
Fri	07/10/26	333.63055	1.08709	145	9.2530		x	2.3307	1.04	x		20.4729	26.16
Mon	07/13/26	333.83406	1.08775	148	9.4502		x	2.1335	0.38	x		20.6701	26.82
Tue	07/14/26	333.90190	1.08797	149	9.5160		x	2.0677	0.16	x		20.7359	27.04
Wed	07/15/26	333.96974	1.08819	150	9.5818		x	2.0019	-0.06	x		20.8017	27.26
Thu	07/16/26	334.03758	1.08841	151	9.6476		x	1.9361	-0.28	x		20.8675	27.48
Fri	07/17/26	334.10542	1.08863	152	9.7135		x	1.8702	-0.50	x		20.9334	27.70
Mon	07/20/26	334.30894	1.08930	155	9.9113		x	1.6724	-1.17	x		21.1312	28.37
Tue	07/21/26	334.37677	1.08952	156	9.9772		x	1.6065	-1.39	x		21.1971	28.59
Wed	07/22/26	334.44461	1.08974	157	10.0432		x	1.5405	-1.61	x		21.2631	28.81
Thu	07/23/26	334.51245	1.08996	158	10.1092		x	1.4745	-1.83	x		21.3291	29.03
Fri	07/24/26	334.58029	1.09018	159	10.1753		x	1.4084	-2.05	x		21.3952	29.25
Mon	07/27/26	334.78381	1.09084	162	10.3735		x	1.2102	-2.71	x		21.5934	29.91
Tue	07/28/26	334.85165	1.09106	163	10.4397		x	1.1440	-2.93	x		21.6596	30.13
Wed	07/29/26	334.91948	1.09129	164	10.5059		x	1.0778	-3.16	x		21.7258	30.36
Thu	07/30/26	334.98732	1.09151	165	10.5721		x	1.0116	-3.38	x		21.7920	30.58
Fri	07/31/26	335.05516	1.09173	166	10.6383		x	0.9454	-3.60	x		21.8582	30.80
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	1.09170	169	10.8303		x	0.7534	-3.57	x		22.0502	30.77
Tue	08/04/26	335.00968	1.09158	170	10.8932		x	0.6905	-3.45	x		22.1131	30.65
Wed	08/05/26	334.97190	1.09146	171	10.9561		x	0.6276	-3.33	x		22.1760	30.53
Thu	08/06/26	334.93413	1.09133	172	11.0188		x	0.5649	-3.20	x		22.2387	30.40
Fri	08/07/26	334.89635	1.09121	173	11.0817		x	0.5020	-3.08	x		22.3016	30.28
Mon	08/10/26	334.78303	1.09084	176	11.2700		x	0.3137	-2.71	x		22.4899	29.91
Tue	08/11/26	334.74526	1.09072	177	11.3328		x	0.2509	-2.59	x		22.5527	29.79
Wed	08/12/26	334.70748	1.09059	178	11.3955		x	0.1882	-2.46	x		22.6154	29.66
Thu	08/13/26	334.66971	1.09047	179	11.4582		x	0.1255	-2.34	x		22.6781	29.54
Fri	08/14/26	334.63194	1.09035	180	11.5210		x	0.0627	-2.22	x		22.7409	29.42
Sat	08/15/26	334.59416	1.09023	0	0.0000			0.0000	-2.10	x	x	22.8036	29.30
Mon	08/17/26	334.51861	1.08998	2	0.1259			-0.1259	-1.85	x	x	22.9295	29.05
Tue	08/18/26	334.48084	1.08986	3	0.1888			-0.1888	-1.73	x	x	22.9924	28.93
Wed	08/19/26	334.44306	1.08973	4	0.2517			-0.2517	-1.60	x	x	23.0553	28.80
Thu	08/20/26	334.40529	1.08961	5	0.3146			-0.3146	-1.48	x	x	23.1182	28.68
Fri	08/21/26	334.36752	1.08949	6	0.3775			-0.3775	-1.36	x	x	23.1811	28.56
Mon	08/24/26	334.25419	1.08912	9	0.5660			-0.5660	-0.99	x	x	23.3696	28.19
Tue	08/25/26	334.21642	1.08899	10	0.6288			-0.6288	-0.86	x	x	23.4324	28.06
Wed	08/26/26	334.17865	1.08887	11	0.6916			-0.6916	-0.74	x	x	23.4952	27.94
Thu	08/27/26	334.14087	1.08875	12	0.7544			-0.7544	-0.62	x	x	23.5580	27.82
Fri	08/28/26	334.10310	1.08862	13	0.8172			-0.8172	-0.49	x	x	23.6208	27.69
Mon	08/31/26	333.98977	1.08826	16	1.0055			-1.0055	-0.13	x	x	23.8091	27.33
Tue	09/01/26	333.95200	1.08813	17	1.0682			-1.0682	0.00	x	x	23.8718	27.20

Generated 07/14/26 08:50