2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2055

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

CUSIP Number	912810UH9	Interest 02/15/26 (184 days)	$12.1963
Dated Date	February 15, 2025	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	315.54900
Original Issue Date	February 28, 2025

						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	1.03187	139	9.2567	x		2.9396	23.50			9.2567	0.00
Fri	01/02/26	325.55619	1.03171	140	9.3218	x		2.8745	23.66			9.3218	-0.16
Mon	01/05/26	325.41277	1.03126	143	9.5174	x		2.6789	24.11			9.5174	-0.61
Tue	01/06/26	325.36497	1.03111	144	9.5826	x		2.6137	24.26			9.5826	-0.76
Wed	01/07/26	325.31716	1.03096	145	9.6477	x		2.5486	24.41			9.6477	-0.91
Thu	01/08/26	325.26935	1.03080	146	9.7128	x		2.4835	24.57			9.7128	-1.07
Fri	01/09/26	325.22155	1.03065	147	9.7779	x		2.4184	24.72			9.7779	-1.22
Mon	01/12/26	325.07813	1.03020	150	9.9731	x		2.2232	25.17			9.9731	-1.67
Tue	01/13/26	325.03032	1.03005	151	10.0381	x		2.1582	25.32			10.0381	-1.82
Wed	01/14/26	324.98252	1.02990	152	10.1031	x		2.0932	25.47			10.1031	-1.97
Thu	01/15/26	324.93471	1.02974	153	10.1680	x		2.0283	25.63			10.1680	-2.13
Fri	01/16/26	324.88690	1.02959	154	10.2329	x		1.9634	25.78			10.2329	-2.28
Mon	01/19/26	324.74348	1.02914	157	10.4277	x		1.7686	26.23			10.4277	-2.73
Tue	01/20/26	324.69568	1.02899	158	10.4926	x		1.7037	26.38			10.4926	-2.88
Wed	01/21/26	324.64787	1.02884	159	10.5575	x		1.6388	26.53			10.5575	-3.03
Thu	01/22/26	324.60006	1.02868	160	10.6222	x		1.5741	26.69			10.6222	-3.19
Fri	01/23/26	324.55226	1.02853	161	10.6871	x		1.5092	26.84			10.6871	-3.34
Mon	01/26/26	324.40884	1.02808	164	10.8814	x		1.3149	27.29			10.8814	-3.79
Tue	01/27/26	324.36103	1.02793	165	10.9462	x		1.2501	27.44			10.9462	-3.94
Wed	01/28/26	324.31323	1.02777	166	11.0108	x		1.1855	27.60			11.0108	-4.10
Thu	01/29/26	324.26542	1.02762	167	11.0755	x		1.1208	27.75			11.0755	-4.25
Fri	01/30/26	324.21761	1.02747	168	11.1402	x		1.0561	27.90			11.1402	-4.40
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	1.02716	171	11.3357	x		0.8606	28.21			11.3357	-4.71
Tue	02/03/26	324.11714	1.02715	172	11.4019	x		0.7944	28.22			11.4019	-4.72
Wed	02/04/26	324.11471	1.02715	173	11.4682	x		0.7281	28.22			11.4682	-4.72
Thu	02/05/26	324.11229	1.02714	174	11.5344	x		0.6619	28.23			11.5344	-4.73
Fri	02/06/26	324.10986	1.02713	175	11.6006	x		0.5957	28.24			11.6006	-4.74
Mon	02/09/26	324.10257	1.02711	178	11.7992	x		0.3971	28.26			11.7992	-4.76
Tue	02/10/26	324.10014	1.02710	179	11.8654	x		0.3309	28.27			11.8654	-4.77
Wed	02/11/26	324.09771	1.02709	180	11.9315	x		0.2648	28.28			11.9315	-4.78
Thu	02/12/26	324.09529	1.02708	181	11.9977	x		0.1986	28.29			11.9977	-4.79
Fri	02/13/26	324.09286	1.02708	182	12.0640	x		0.1323	28.29			12.0640	-4.79
Sun	02/15/26	324.08800	1.02706	0	0.0000			0.0000	28.31	x		12.1963	-4.81
Mon	02/16/26	324.08557	1.02705	1	0.0674			-0.0674	28.32	x		12.2637	-4.82
Tue	02/17/26	324.08314	1.02705	2	0.1348			-0.1348	28.32	x		12.3311	-4.82
Wed	02/18/26	324.08071	1.02704	3	0.2021			-0.2021	28.33	x		12.3984	-4.83
Thu	02/19/26	324.07829	1.02703	4	0.2695			-0.2695	28.34	x		12.4658	-4.84
Fri	02/20/26	324.07586	1.02702	5	0.3369			-0.3369	28.35	x		12.5332	-4.85
Mon	02/23/26	324.06857	1.02700	8	0.5390			-0.5390	28.37	x		12.7353	-4.87
Tue	02/24/26	324.06614	1.02699	9	0.6064			-0.6064	28.38	x		12.8027	-4.88
Wed	02/25/26	324.06371	1.02698	10	0.6738			-0.6738	28.39	x		12.8701	-4.89
Thu	02/26/26	324.06129	1.02698	11	0.7412			-0.7412	28.39	x		12.9375	-4.89
Fri	02/27/26	324.05886	1.02697	12	0.8085			-0.8085	28.40	x		13.0048	-4.90
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	1.02708	15	1.0108			-1.0108	28.29	x		13.2071	-4.79
Tue	03/03/26	324.13129	1.02720	16	1.0783			-1.0783	28.17	x		13.2746	-4.67
Wed	03/04/26	324.16994	1.02732	17	1.1458			-1.1458	28.05	x		13.3421	-4.55
Thu	03/05/26	324.20858	1.02744	18	1.2133			-1.2133	27.93	x		13.4096	-4.43
Fri	03/06/26	324.24723	1.02757	19	1.2809			-1.2809	27.80	x		13.4772	-4.30
Mon	03/09/26	324.36316	1.02793	22	1.4837			-1.4837	27.44	x		13.6800	-3.94
Tue	03/10/26	324.40181	1.02806	23	1.5513			-1.5513	27.31	x		13.7476	-3.81
Wed	03/11/26	324.44045	1.02818	24	1.6190			-1.6190	27.19	x		13.8153	-3.69
Thu	03/12/26	324.47910	1.02830	25	1.6866			-1.6866	27.07	x		13.8829	-3.57
Fri	03/13/26	324.51774	1.02842	26	1.7543			-1.7543	26.95	x		13.9506	-3.45
Mon	03/16/26	324.63368	1.02879	29	1.9574			-1.9574	26.58	x		14.1537	-3.08
Tue	03/17/26	324.67232	1.02891	30	2.0251			-2.0251	26.46	x		14.2214	-2.96
Wed	03/18/26	324.71097	1.02904	31	2.0929			-2.0929	26.33	x		14.2892	-2.83
Thu	03/19/26	324.74961	1.02916	32	2.1607			-2.1607	26.21	x		14.3570	-2.71
Fri	03/20/26	324.78826	1.02928	33	2.2284			-2.2284	26.09	x		14.4247	-2.59
Mon	03/23/26	324.90419	1.02965	36	2.4319			-2.4319	25.72	x		14.6282	-2.22
Tue	03/24/26	324.94284	1.02977	37	2.4998			-2.4998	25.60	x		14.6961	-2.10
Wed	03/25/26	324.98148	1.02989	38	2.5676			-2.5676	25.48	x		14.7639	-1.98
Thu	03/26/26	325.02013	1.03001	39	2.6355			-2.6355	25.36	x		14.8318	-1.86
Fri	03/27/26	325.05877	1.03014	40	2.7034			-2.7034	25.23	x		14.8997	-1.73
Mon	03/30/26	325.17471	1.03050	43	2.9072			-2.9072	24.87	x		15.1035	-1.37
Tue	03/31/26	325.21335	1.03063	44	2.9752			-2.9752	24.74	x		15.1715	-1.24
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	1.03075	45	3.0431			-3.0431	24.62	x		15.2394	-1.12
Thu	04/02/26	325.30310	1.03091	46	3.1112			-3.1112	24.46	x		15.3075	-0.96
Fri	04/03/26	325.35420	1.03107	47	3.1794			-3.1794	24.30	x		15.3757	-0.80
Mon	04/06/26	325.50750	1.03156	50	3.3839			-3.3839	23.81	x		15.5802	-0.31
Tue	04/07/26	325.55860	1.03172	51	3.4521			-3.4521	23.65	x		15.6484	-0.15
Wed	04/08/26	325.60970	1.03188	52	3.5204			-3.5204	23.49	x		15.7167	0.01
Thu	04/09/26	325.66080	1.03205	53	3.5887			-3.5887	23.32	x		15.7850	0.18
Fri	04/10/26	325.71190	1.03221	54	3.6569			-3.6569	23.16	x		15.8532	0.34
Mon	04/13/26	325.86520	1.03269	57	3.8619			-3.8619	22.68	x		16.0582	0.82
Tue	04/14/26	325.91630	1.03285	58	3.9303			-3.9303	22.52	x		16.1266	0.98
Wed	04/15/26	325.96740	1.03302	59	3.9987			-3.9987	22.35	x		16.1950	1.15
Thu	04/16/26	326.01850	1.03318	60	4.0671			-4.0671	22.19	x		16.2634	1.31
Fri	04/17/26	326.06960	1.03334	61	4.1355			-4.1355	22.03	x		16.3318	1.47
Mon	04/20/26	326.22290	1.03383	64	4.3409			-4.3409	21.54	x		16.5372	1.96
Tue	04/21/26	326.27400	1.03399	65	4.4095			-4.4095	21.38	x		16.6058	2.12
Wed	04/22/26	326.32510	1.03415	66	4.4780			-4.4780	21.22	x		16.6743	2.28
Thu	04/23/26	326.37620	1.03431	67	4.5465			-4.5465	21.06	x		16.7428	2.44
Fri	04/24/26	326.42730	1.03447	68	4.6151			-4.6151	20.90	x		16.8114	2.60
Mon	04/27/26	326.58060	1.03496	71	4.8210			-4.8210	20.41	x		17.0173	3.09
Tue	04/28/26	326.63170	1.03512	72	4.8897			-4.8897	20.25	x		17.0860	3.25
Wed	04/29/26	326.68280	1.03528	73	4.9583			-4.9583	20.09	x		17.1546	3.41
Thu	04/30/26	326.73390	1.03545	74	5.0271			-5.0271	19.92	x		17.2234	3.58
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	1.03561	75	5.0958			-5.0958	19.76	x		17.2921	3.74
Mon	05/04/26	327.11674	1.03666	78	5.3050			-5.3050	18.71	x		17.5013	4.79
Tue	05/05/26	327.22732	1.03701	79	5.3748			-5.3748	18.36	x		17.5711	5.14
Wed	05/06/26	327.33790	1.03736	80	5.4447			-5.4447	18.01	x		17.6410	5.49
Thu	05/07/26	327.44848	1.03771	81	5.5146			-5.5146	17.66	x		17.7109	5.84
Fri	05/08/26	327.55906	1.03806	82	5.5846			-5.5846	17.31	x		17.7809	6.19
Mon	05/11/26	327.89081	1.03911	85	5.7948			-5.7948	16.26	x		17.9911	7.24
Tue	05/12/26	328.00139	1.03946	86	5.8649			-5.8649	15.91	x		18.0612	7.59
Wed	05/13/26	328.11197	1.03981	87	5.9351			-5.9351	15.56	x		18.1314	7.94
Thu	05/14/26	328.22255	1.04016	88	6.0053			-6.0053	15.21	x		18.2016	8.29
Fri	05/15/26	328.33313	1.04051	89	6.0756			-6.0756	14.86	x		18.2719	8.64
Mon	05/18/26	328.66487	1.04157	92	6.2868			-6.2868	13.80	x		18.4831	9.70
Tue	05/19/26	328.77545	1.04192	93	6.3573			-6.3573	13.45	x		18.5536	10.05
Wed	05/20/26	328.88603	1.04227	94	6.4278			-6.4278	13.10	x		18.6241	10.40
Thu	05/21/26	328.99661	1.04262	95	6.4984			-6.4984	12.75	x		18.6947	10.75
Fri	05/22/26	329.10719	1.04297	96	6.5690			-6.5690	12.40	x		18.7653	11.10
Mon	05/25/26	329.43894	1.04402	99	6.7811			-6.7811	11.35	x		18.9774	12.15
Tue	05/26/26	329.54952	1.04437	100	6.8519			-6.8519	11.00	x		19.0482	12.50
Wed	05/27/26	329.66010	1.04472	101	6.9227			-6.9227	10.65	x		19.1190	12.85
Thu	05/28/26	329.77068	1.04507	102	6.9936			-6.9936	10.30	x		19.1899	13.20
Fri	05/29/26	329.88126	1.04542	103	7.0645			-7.0645	9.95	x		19.2608	13.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/26	330.21300	1.04647	106	7.2776			-7.2776	8.90	x		19.4739	14.60
Tue	06/02/26	330.30657	1.04677	107	7.3484			-7.3484	8.60	x		19.5447	14.90
Wed	06/03/26	330.40013	1.04706	108	7.4191			-7.4191	8.31	x		19.6154	15.19
Thu	06/04/26	330.49370	1.04736	109	7.4899			-7.4899	8.01	x		19.6862	15.49
Fri	06/05/26	330.58727	1.04766	110	7.5608			-7.5608	7.71	x		19.7571	15.79
Mon	06/08/26	330.86797	1.04855	113	7.7736			-7.7736	6.82	x		19.9699	16.68
Tue	06/09/26	330.96153	1.04884	114	7.8446			-7.8446	6.53	x		20.0409	16.97
Wed	06/10/26	331.05510	1.04914	115	7.9156			-7.9156	6.23	x		20.1119	17.27
Thu	06/11/26	331.14867	1.04944	116	7.9868			-7.9868	5.93	x		20.1831	17.57
Fri	06/12/26	331.24223	1.04973	117	8.0578			-8.0578	5.64	x		20.2541	17.86
Mon	06/15/26	331.52293	1.05062	120	8.2715			-8.2715	4.75	x		20.4678	18.75
Tue	06/16/26	331.61650	1.05092	121	8.3428			-8.3428	4.45	x		20.5391	19.05
Wed	06/17/26	331.71007	1.05122	122	8.4141			-8.4141	4.15	x		20.6104	19.35
Thu	06/18/26	331.80363	1.05151	123	8.4854			-8.4854	3.86	x		20.6817	19.64
Fri	06/19/26	331.89720	1.05181	124	8.5569			-8.5569	3.56	x		20.7532	19.94
Mon	06/22/26	332.17790	1.05270	127	8.7713			-8.7713	2.67	x		20.9676	20.83
Tue	06/23/26	332.27147	1.05299	128	8.8428			-8.8428	2.38	x		21.0391	21.12
Wed	06/24/26	332.36503	1.05329	129	8.9144			-8.9144	2.08	x		21.1107	21.42
Thu	06/25/26	332.45860	1.05359	130	8.9861			-8.9861	1.78	x		21.1824	21.72
Fri	06/26/26	332.55217	1.05388	131	9.0577			-9.0577	1.49	x		21.2540	22.01
Mon	06/29/26	332.83287	1.05477	134	9.2729			-9.2729	0.60	x		21.4692	22.90
Tue	06/30/26	332.92643	1.05507	135	9.3448			-9.3448	0.30	x		21.5411	23.20
Wed	07/01/26	333.02000	1.05537	136	9.4167			-9.4167	0.00	x		21.6130	23.50

Generated 05/12/26 08:45