TIPS Interest & OID for 2026 (until 11/01/26) - Ordered by Issue Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest							OID
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			36.5288			37.4734	74.0022		57.97
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			38.4177			39.4113	77.8290		57.03
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			30.9899			31.7913	62.7812		52.82
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	16.3714						16.3714	01/01-01/15	-3.37
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	19.1337			19.6658			38.7995		46.50
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	13.5715			13.9488			27.5203		44.76
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	18.9180			19.4440			38.3620		43.67
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		15.9316			16.4480		32.3796		43.38
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		15.7240			16.2338		31.9578		42.81
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		5.3785			5.5529		10.9314		41.49
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		4.4051			4.5479		8.9530		40.78
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		9.5602			9.8702		19.4304		40.23
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000		5.1610			5.3283		10.4893		39.81
0.625	10	01/15/26	01/15/16	237.61129	01/29/16	1,000	4.2735						4.2735	01/01-01/15	-2.81
1.000	30	02/15/46	02/15/16	236.94448	02/29/16	1,000		6.8389			7.0606		13.8995		39.57
0.125	10	07/15/26	07/15/16	239.70132	07/29/16	1,000	0.8472			0.8708			1.7180	01/01-07/15	34.90
0.375	10	01/15/27	01/15/17	241.55919	01/31/17	1,000	2.5222			2.5923			5.1145		38.81
0.875	30	02/15/47	02/15/17	241.39250	02/28/17	1,000		5.8738			6.0642		11.9380		38.84
0.375	10	07/15/27	07/15/17	244.61839	07/31/17	1,000	2.4906			2.5599			5.0505		38.33
0.500	10	01/15/28	01/15/18	246.66571	01/31/18	1,000	3.2933			3.3849			6.6782		38.01
1.000	30	02/15/48	02/15/18	246.59650	02/28/18	1,000		6.5712			6.7842		13.3554		38.02
0.750	10	07/15/28	07/15/18	251.01658	07/31/18	1,000	4.8543			4.9893			9.8436		37.35
0.875	10	01/15/29	01/15/19	252.50248	01/31/19	1,000	5.6300			5.7866			11.4166		37.13
1.000	30	02/15/49	02/15/19	251.63550	02/28/19	1,000		6.4397			6.6484		13.0881		37.26
0.250	10	07/15/29	07/15/19	255.79368	07/31/19	1,000	1.5879			1.6320			3.2199		36.65
0.125	10	01/15/30	01/15/20	257.28368	01/31/20	1,000	0.7893			0.8113			1.6006		36.45
0.250	30	02/15/50	02/15/20	257.09503	02/28/20	1,000		1.5757			1.6268		3.2025		36.47
0.125	10	07/15/30	07/15/20	256.39126	07/31/20	1,000	0.7921			0.8141			1.6062		36.57
0.125	10	01/15/31	01/15/21	260.31619	01/29/21	1,000	0.7801			0.8018			1.5819		36.02
0.125	30	02/15/51	02/15/21	260.35150	02/26/21	1,000		0.7780			0.8032		1.5812		36.02
0.125	5	04/15/26	04/15/21	262.25027	04/30/21	1,000			0.7769				0.7769	01/01-04/15	1.38
0.125	10	07/15/31	07/15/21	268.02090	07/30/21	1,000	0.7577			0.7788			1.5365		34.98
0.125	5	10/15/26	10/15/21	273.25771	10/29/21	1,000			0.7456			0.7648	1.5104	01/01-10/15	32.18
0.125	10	01/15/32	01/15/22	277.20274	01/31/22	1,000	0.7326			0.7530			1.4856		33.82
0.125	30	02/15/52	02/15/22	278.37500	02/28/22	1,000		0.7276			0.7512		1.4788		33.68
0.125	5	04/15/27	04/15/22	282.34640	04/29/22	1,000			0.7216			0.7402	1.4618		33.20
0.625	10	07/15/32	07/15/22	290.54829	07/29/22	1,000	3.4948			3.5920			7.0868		32.27
1.625	5	10/15/27	10/15/22	296.22858	10/31/22	1,000			8.9407			9.1719	18.1126		31.66
1.125	10	01/15/33	01/15/23	297.87606	01/31/23	1,000	6.1360			6.3066			12.4426		31.47
1.500	30	02/15/53	02/15/23	297.25400	02/28/23	1,000		8.1770			8.4422		16.6192		31.55
1.250	5	04/15/28	04/15/23	299.94933	04/28/23	1,000			6.7921			6.9678	13.7599		31.26
1.375	10	07/15/33	07/15/23	303.70803	07/31/23	1,000	7.3555			7.5600			14.9155		30.87
2.375	5	10/15/28	10/15/23	306.29390	10/31/23	1,000			12.6377			12.9645	25.6022		30.62
1.750	10	01/15/34	01/15/24	307.39100	01/31/24	1,000	9.2494			9.5066			18.7560		30.50
2.125	30	02/15/54	02/15/24	306.90376	02/29/24	1,000		11.2199			11.5837		22.8036		30.55
2.125	5	04/15/29	04/15/24	309.30787	04/30/24	1,000			11.1973			11.4869	22.6842		30.31
1.875	10	07/15/34	07/15/24	313.78329	07/31/24	1,000	9.7082			9.9781			19.6863		29.88
1.625	5	10/15/29	10/15/24	314.65561	10/31/24	1,000			8.4171			8.6348	17.0519		29.80
2.125	10	01/15/35	01/15/25	315.58677	01/31/25	1,000	10.9397			11.2439			22.1836		29.71
2.375	30	02/15/55	02/15/25	315.54900	02/28/25	1,000		12.1963			12.5918		24.7881		29.71
1.625	5	04/15/30	04/15/25	318.32947	04/30/25	1,000			8.3199			8.5352	16.8551		29.46
1.875	10	07/15/35	07/15/25	321.09758	07/31/25	1,000	9.4870			9.7508			19.2378		29.20
1.125	5	10/15/30	10/15/25	323.46710	10/31/25	1,000			5.6685			5.8151	11.4836		28.98
1.875	10	01/15/36	01/15/26	324.93471	01/30/26	1,000				9.6357			9.6357	01/30-11/01	33.12
2.375	30	02/15/56	02/15/26	324.08800	02/27/26	1,000					12.2600		12.2600	02/27-11/01	33.70
1.250	5	04/15/31	04/15/26	325.96740	04/30/26	1,000						6.4116	6.4116	04/30-11/01	25.30
2.375	10	07/15/36	07/15/26	333.96974	07/31/26	1,000								07/31-11/01	-0.22
Total						57,000	153.7160	116.5585	170.1538	146.4071	132.5974	180.1688	899.6016		1,920.41

Generated 09/11/26 08:47