1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2034

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

CUSIP Number	91282CLE9	Interest 01/15/26 (184 days)	$9.7082
Dated Date	July 15, 2024	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	313.78329
Original Issue Date	July 31, 2024

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.03767	170	8.9880	x		0.7202	23.64			8.9880	0.00
Fri	01/02/26	325.55619	1.03752	171	9.0395	x		0.6687	23.79			9.0395	-0.15
Mon	01/05/26	325.41277	1.03706	174	9.1940	x		0.5142	24.25			9.1940	-0.61
Tue	01/06/26	325.36497	1.03691	175	9.2455	x		0.4627	24.40			9.2455	-0.76
Wed	01/07/26	325.31716	1.03676	176	9.2970	x		0.4112	24.55			9.2970	-0.91
Thu	01/08/26	325.26935	1.03661	177	9.3485	x		0.3597	24.70			9.3485	-1.06
Fri	01/09/26	325.22155	1.03645	178	9.3999	x		0.3083	24.86			9.3999	-1.22
Mon	01/12/26	325.07813	1.03600	181	9.5541	x		0.1541	25.31			9.5541	-1.67
Tue	01/13/26	325.03032	1.03584	182	9.6054	x		0.1028	25.47			9.6054	-1.83
Wed	01/14/26	324.98252	1.03569	183	9.6568	x		0.0514	25.62			9.6568	-1.98
Thu	01/15/26	324.93471	1.03554	0	0.0000			0.0000	25.77	x		9.7082	-2.13
Fri	01/16/26	324.88690	1.03539	1	0.0536			-0.0536	25.92	x		9.7618	-2.28
Mon	01/19/26	324.74348	1.03493	4	0.2144			-0.2144	26.38	x		9.9226	-2.74
Tue	01/20/26	324.69568	1.03478	5	0.2680			-0.2680	26.53	x		9.9762	-2.89
Wed	01/21/26	324.64787	1.03462	6	0.3215			-0.3215	26.69	x		10.0297	-3.05
Thu	01/22/26	324.60006	1.03447	7	0.3751			-0.3751	26.84	x		10.0833	-3.20
Fri	01/23/26	324.55226	1.03432	8	0.4286			-0.4286	26.99	x		10.1368	-3.35
Mon	01/26/26	324.40884	1.03386	11	0.5890			-0.5890	27.45	x		10.2972	-3.81
Tue	01/27/26	324.36103	1.03371	12	0.6425			-0.6425	27.60	x		10.3507	-3.96
Wed	01/28/26	324.31323	1.03356	13	0.6959			-0.6959	27.75	x		10.4041	-4.11
Thu	01/29/26	324.26542	1.03341	14	0.7494			-0.7494	27.90	x		10.4576	-4.26
Fri	01/30/26	324.21761	1.03325	15	0.8028			-0.8028	28.06	x		10.5110	-4.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/26	324.11957	1.03294	18	0.9630			-0.9630	28.37	x		10.6712	-4.73
Tue	02/03/26	324.11714	1.03293	19	1.0165			-1.0165	28.38	x		10.7247	-4.74
Wed	02/04/26	324.11471	1.03293	20	1.0700			-1.0700	28.38	x		10.7782	-4.74
Thu	02/05/26	324.11229	1.03292	21	1.1235			-1.1235	28.39	x		10.8317	-4.75
Fri	02/06/26	324.10986	1.03291	22	1.1770			-1.1770	28.40	x		10.8852	-4.76
Mon	02/09/26	324.10257	1.03289	25	1.3375			-1.3375	28.42	x		11.0457	-4.78
Tue	02/10/26	324.10014	1.03288	26	1.3910			-1.3910	28.43	x		11.0992	-4.79
Wed	02/11/26	324.09771	1.03287	27	1.4444			-1.4444	28.44	x		11.1526	-4.80
Thu	02/12/26	324.09529	1.03286	28	1.4979			-1.4979	28.45	x		11.2061	-4.81
Fri	02/13/26	324.09286	1.03286	29	1.5514			-1.5514	28.45	x		11.2596	-4.81
Mon	02/16/26	324.08557	1.03283	32	1.7119			-1.7119	28.48	x		11.4201	-4.84
Tue	02/17/26	324.08314	1.03282	33	1.7654			-1.7654	28.49	x		11.4736	-4.85
Wed	02/18/26	324.08071	1.03282	34	1.8188			-1.8188	28.49	x		11.5270	-4.85
Thu	02/19/26	324.07829	1.03281	35	1.8723			-1.8723	28.50	x		11.5805	-4.86
Fri	02/20/26	324.07586	1.03280	36	1.9258			-1.9258	28.51	x		11.6340	-4.87
Mon	02/23/26	324.06857	1.03278	39	2.0862			-2.0862	28.53	x		11.7944	-4.89
Tue	02/24/26	324.06614	1.03277	40	2.1397			-2.1397	28.54	x		11.8479	-4.90
Wed	02/25/26	324.06371	1.03276	41	2.1932			-2.1932	28.55	x		11.9014	-4.91
Thu	02/26/26	324.06129	1.03276	42	2.2467			-2.2467	28.55	x		11.9549	-4.91
Fri	02/27/26	324.05886	1.03275	43	2.3002			-2.3002	28.56	x		12.0084	-4.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/26	324.09265	1.03286	46	2.4609			-2.4609	28.45	x		12.1691	-4.81
Tue	03/03/26	324.13129	1.03298	47	2.5147			-2.5147	28.33	x		12.2229	-4.69
Wed	03/04/26	324.16994	1.03310	48	2.5685			-2.5685	28.21	x		12.2767	-4.57
Thu	03/05/26	324.20858	1.03322	49	2.6223			-2.6223	28.09	x		12.3305	-4.45
Fri	03/06/26	324.24723	1.03335	50	2.6761			-2.6761	27.96	x		12.3843	-4.32
Mon	03/09/26	324.36316	1.03372	53	2.8377			-2.8377	27.59	x		12.5459	-3.95
Tue	03/10/26	324.40181	1.03384	54	2.8916			-2.8916	27.47	x		12.5998	-3.83
Wed	03/11/26	324.44045	1.03396	55	2.9455			-2.9455	27.35	x		12.6537	-3.71
Thu	03/12/26	324.47910	1.03409	56	2.9994			-2.9994	27.22	x		12.7076	-3.58
Fri	03/13/26	324.51774	1.03421	57	3.0533			-3.0533	27.10	x		12.7615	-3.46
Mon	03/16/26	324.63368	1.03458	60	3.2152			-3.2152	26.73	x		12.9234	-3.09
Tue	03/17/26	324.67232	1.03470	61	3.2692			-3.2692	26.61	x		12.9774	-2.97
Wed	03/18/26	324.71097	1.03483	62	3.3232			-3.3232	26.48	x		13.0314	-2.84
Thu	03/19/26	324.74961	1.03495	63	3.3772			-3.3772	26.36	x		13.0854	-2.72
Fri	03/20/26	324.78826	1.03507	64	3.4312			-3.4312	26.24	x		13.1394	-2.60
Mon	03/23/26	324.90419	1.03544	67	3.5933			-3.5933	25.87	x		13.3015	-2.23
Tue	03/24/26	324.94284	1.03556	68	3.6473			-3.6473	25.75	x		13.3555	-2.11
Wed	03/25/26	324.98148	1.03569	69	3.7014			-3.7014	25.62	x		13.4096	-1.98
Thu	03/26/26	325.02013	1.03581	70	3.7555			-3.7555	25.50	x		13.4637	-1.86
Fri	03/27/26	325.05877	1.03593	71	3.8096			-3.8096	25.38	x		13.5178	-1.74
Mon	03/30/26	325.17471	1.03630	74	3.9720			-3.9720	25.01	x		13.6802	-1.37
Tue	03/31/26	325.21335	1.03643	75	4.0262			-4.0262	24.88	x		13.7344	-1.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/26	325.25200	1.03655	76	4.0803			-4.0803	24.76	x		13.7885	-1.12
Thu	04/02/26	325.30310	1.03671	77	4.1347			-4.1347	24.60	x		13.8429	-0.96
Fri	04/03/26	325.35420	1.03688	78	4.1891			-4.1891	24.43	x		13.8973	-0.79
Mon	04/06/26	325.50750	1.03736	81	4.3522			-4.3522	23.95	x		14.0604	-0.31
Tue	04/07/26	325.55860	1.03753	82	4.4066			-4.4066	23.78	x		14.1148	-0.14
Wed	04/08/26	325.60970	1.03769	83	4.4611			-4.4611	23.62	x		14.1693	0.02
Thu	04/09/26	325.66080	1.03785	84	4.5155			-4.5155	23.46	x		14.2237	0.18
Fri	04/10/26	325.71190	1.03802	85	4.5700			-4.5700	23.29	x		14.2782	0.35
Mon	04/13/26	325.86520	1.03850	88	4.7335			-4.7335	22.81	x		14.4417	0.83
Tue	04/14/26	325.91630	1.03867	89	4.7881			-4.7881	22.64	x		14.4963	1.00
Wed	04/15/26	325.96740	1.03883	90	4.8426			-4.8426	22.48	x		14.5508	1.16
Thu	04/16/26	326.01850	1.03899	91	4.8972			-4.8972	22.32	x		14.6054	1.32
Fri	04/17/26	326.06960	1.03916	92	4.9518			-4.9518	22.15	x		14.6600	1.49
Mon	04/20/26	326.22290	1.03964	95	5.1156			-5.1156	21.67	x		14.8238	1.97
Tue	04/21/26	326.27400	1.03981	96	5.1703			-5.1703	21.50	x		14.8785	2.14
Wed	04/22/26	326.32510	1.03997	97	5.2250			-5.2250	21.34	x		14.9332	2.30
Thu	04/23/26	326.37620	1.04013	98	5.2797			-5.2797	21.18	x		14.9879	2.46
Fri	04/24/26	326.42730	1.04030	99	5.3344			-5.3344	21.01	x		15.0426	2.63
Mon	04/27/26	326.58060	1.04078	102	5.4986			-5.4986	20.53	x		15.2068	3.11
Tue	04/28/26	326.63170	1.04095	103	5.5534			-5.5534	20.36	x		15.2616	3.28
Wed	04/29/26	326.68280	1.04111	104	5.6082			-5.6082	20.20	x		15.3164	3.44
Thu	04/30/26	326.73390	1.04127	105	5.6630			-5.6630	20.04	x		15.3712	3.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/26	326.78500	1.04144	106	5.7179			-5.7179	19.87	x		15.4261	3.77
Mon	05/04/26	327.11674	1.04249	109	5.8856			-5.8856	18.82	x		15.5938	4.82
Tue	05/05/26	327.22732	1.04284	110	5.9416			-5.9416	18.47	x		15.6498	5.17
Wed	05/06/26	327.33790	1.04320	111	5.9977			-5.9977	18.11	x		15.7059	5.53
Thu	05/07/26	327.44848	1.04355	112	6.0537			-6.0537	17.76	x		15.7619	5.88
Fri	05/08/26	327.55906	1.04390	113	6.1098			-6.1098	17.41	x		15.8180	6.23
Mon	05/11/26	327.89081	1.04496	116	6.2784			-6.2784	16.35	x		15.9866	7.29
Tue	05/12/26	328.00139	1.04531	117	6.3347			-6.3347	16.00	x		16.0429	7.64
Wed	05/13/26	328.11197	1.04566	118	6.3909			-6.3909	15.65	x		16.0991	7.99
Thu	05/14/26	328.22255	1.04602	119	6.4473			-6.4473	15.29	x		16.1555	8.35
Fri	05/15/26	328.33313	1.04637	120	6.5037			-6.5037	14.94	x		16.2119	8.70
Mon	05/18/26	328.66487	1.04743	123	6.6730			-6.6730	13.88	x		16.3812	9.76
Tue	05/19/26	328.77545	1.04778	124	6.7295			-6.7295	13.53	x		16.4377	10.11
Wed	05/20/26	328.88603	1.04813	125	6.7861			-6.7861	13.18	x		16.4943	10.46
Thu	05/21/26	328.99661	1.04848	126	6.8426			-6.8426	12.83	x		16.5508	10.81
Fri	05/22/26	329.10719	1.04884	127	6.8993			-6.8993	12.47	x		16.6075	11.17
Mon	05/25/26	329.43894	1.04989	130	7.0694			-7.0694	11.42	x		16.7776	12.22
Tue	05/26/26	329.54952	1.05025	131	7.1262			-7.1262	11.06	x		16.8344	12.58
Wed	05/27/26	329.66010	1.05060	132	7.1830			-7.1830	10.71	x		16.8912	12.93
Thu	05/28/26	329.77068	1.05095	133	7.2398			-7.2398	10.36	x		16.9480	13.28
Fri	05/29/26	329.88126	1.05130	134	7.2967			-7.2967	10.01	x		17.0049	13.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.05236	137	7.4675			-7.4675	8.95	x		17.1757	14.69
Tue	06/02/26	330.30657	1.05266	138	7.5242			-7.5242	8.65	x		17.2324	14.99
Wed	06/03/26	330.40013	1.05296	139	7.5809			-7.5809	8.35	x		17.2891	15.29
Thu	06/04/26	330.49370	1.05325	140	7.6375			-7.6375	8.06	x		17.3457	15.58
Fri	06/05/26	330.58727	1.05355	141	7.6943			-7.6943	7.76	x		17.4025	15.88
Mon	06/08/26	330.86797	1.05445	144	7.8647			-7.8647	6.86	x		17.5729	16.78
Tue	06/09/26	330.96153	1.05475	145	7.9216			-7.9216	6.56	x		17.6298	17.08
Wed	06/10/26	331.05510	1.05504	146	7.9784			-7.9784	6.27	x		17.6866	17.37
Thu	06/11/26	331.14867	1.05534	147	8.0353			-8.0353	5.97	x		17.7435	17.67
Fri	06/12/26	331.24223	1.05564	148	8.0923			-8.0923	5.67	x		17.8005	17.97
Mon	06/15/26	331.52293	1.05653	151	8.2633			-8.2633	4.78	x		17.9715	18.86
Tue	06/16/26	331.61650	1.05683	152	8.3203			-8.3203	4.48	x		18.0285	19.16
Wed	06/17/26	331.71007	1.05713	153	8.3775			-8.3775	4.18	x		18.0857	19.46
Thu	06/18/26	331.80363	1.05743	154	8.4346			-8.4346	3.88	x		18.1428	19.76
Fri	06/19/26	331.89720	1.05773	155	8.4918			-8.4918	3.58	x		18.2000	20.06
Mon	06/22/26	332.17790	1.05862	158	8.6634			-8.6634	2.69	x		18.3716	20.95
Tue	06/23/26	332.27147	1.05892	159	8.7207			-8.7207	2.39	x		18.4289	21.25
Wed	06/24/26	332.36503	1.05922	160	8.7781			-8.7781	2.09	x		18.4863	21.55
Thu	06/25/26	332.45860	1.05952	161	8.8354			-8.8354	1.79	x		18.5436	21.85
Fri	06/26/26	332.55217	1.05981	162	8.8927			-8.8927	1.50	x		18.6009	22.14
Mon	06/29/26	332.83287	1.06071	165	9.0651			-9.0651	0.60	x		18.7733	23.04
Tue	06/30/26	332.92643	1.06101	166	9.1226			-9.1226	0.30	x		18.8308	23.34
Wed	07/01/26	333.02000	1.06131	167	9.1802			-9.1802	0.00	x		18.8884	23.64

Generated 05/12/26 08:45