2.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2056

Interest and OID per $1,000 Face Value for 2026 (until 08/01/26)

CUSIP Number	912810US5
Dated Date	February 15, 2026	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	324.08800
Original Issue Date	February 27, 2026

						Purchased on Settlement Date & held to 08/01/26				Held on 02/27/26 & 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
Fri	02/27/26	324.05886	0.99991	12	0.7872			-0.7872	34.14			0.7872	0.00
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	1.00001	15	0.9841			-0.9841	34.04			0.9841	0.10
Tue	03/03/26	324.13129	1.00013	16	1.0499			-1.0499	33.92			1.0499	0.22
Wed	03/04/26	324.16994	1.00025	17	1.1156			-1.1156	33.80			1.1156	0.34
Thu	03/05/26	324.20858	1.00037	18	1.1814			-1.1814	33.68			1.1814	0.46
Fri	03/06/26	324.24723	1.00049	19	1.2472			-1.2472	33.56			1.2472	0.58
Mon	03/09/26	324.36316	1.00085	22	1.4446			-1.4446	33.20			1.4446	0.94
Tue	03/10/26	324.40181	1.00097	23	1.5104			-1.5104	33.08			1.5104	1.06
Wed	03/11/26	324.44045	1.00109	24	1.5763			-1.5763	32.96			1.5763	1.18
Thu	03/12/26	324.47910	1.00121	25	1.6422			-1.6422	32.84			1.6422	1.30
Fri	03/13/26	324.51774	1.00133	26	1.7081			-1.7081	32.72			1.7081	1.42
Mon	03/16/26	324.63368	1.00168	29	1.9058			-1.9058	32.37			1.9058	1.77
Tue	03/17/26	324.67232	1.00180	30	1.9718			-1.9718	32.25			1.9718	1.89
Wed	03/18/26	324.71097	1.00192	31	2.0377			-2.0377	32.13			2.0377	2.01
Thu	03/19/26	324.74961	1.00204	32	2.1037			-2.1037	32.01			2.1037	2.13
Fri	03/20/26	324.78826	1.00216	33	2.1697			-2.1697	31.89			2.1697	2.25
Mon	03/23/26	324.90419	1.00252	36	2.3678			-2.3678	31.53			2.3678	2.61
Tue	03/24/26	324.94284	1.00264	37	2.4339			-2.4339	31.41			2.4339	2.73
Wed	03/25/26	324.98148	1.00276	38	2.5000			-2.5000	31.29			2.5000	2.85
Thu	03/26/26	325.02013	1.00288	39	2.5661			-2.5661	31.17			2.5661	2.97
Fri	03/27/26	325.05877	1.00300	40	2.6322			-2.6322	31.05			2.6322	3.09
Mon	03/30/26	325.17471	1.00335	43	2.8306			-2.8306	30.70			2.8306	3.44
Tue	03/31/26	325.21335	1.00347	44	2.8968			-2.8968	30.58			2.8968	3.56
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	1.00359	45	2.9629			-2.9629	30.46			2.9629	3.68
Thu	04/02/26	325.30310	1.00375	46	3.0293			-3.0293	30.30			3.0293	3.84
Fri	04/03/26	325.35420	1.00391	47	3.0956			-3.0956	30.14			3.0956	4.00
Mon	04/06/26	325.50750	1.00438	50	3.2948			-3.2948	29.67			3.2948	4.47
Tue	04/07/26	325.55860	1.00454	51	3.3612			-3.3612	29.51			3.3612	4.63
Wed	04/08/26	325.60970	1.00470	52	3.4276			-3.4276	29.35			3.4276	4.79
Thu	04/09/26	325.66080	1.00485	53	3.4941			-3.4941	29.20			3.4941	4.94
Fri	04/10/26	325.71190	1.00501	54	3.5606			-3.5606	29.04			3.5606	5.10
Mon	04/13/26	325.86520	1.00548	57	3.7601			-3.7601	28.57			3.7601	5.57
Tue	04/14/26	325.91630	1.00564	58	3.8267			-3.8267	28.41			3.8267	5.73
Wed	04/15/26	325.96740	1.00580	59	3.8933			-3.8933	28.25			3.8933	5.89
Thu	04/16/26	326.01850	1.00596	60	3.9599			-3.9599	28.09			3.9599	6.05
Fri	04/17/26	326.06960	1.00611	61	4.0265			-4.0265	27.94			4.0265	6.20
Mon	04/20/26	326.22290	1.00659	64	4.2266			-4.2266	27.46			4.2266	6.68
Tue	04/21/26	326.27400	1.00675	65	4.2933			-4.2933	27.30			4.2933	6.84
Wed	04/22/26	326.32510	1.00690	66	4.3600			-4.3600	27.15			4.3600	6.99
Thu	04/23/26	326.37620	1.00706	67	4.4268			-4.4268	26.99			4.4268	7.15
Fri	04/24/26	326.42730	1.00722	68	4.4935			-4.4935	26.83			4.4935	7.31
Mon	04/27/26	326.58060	1.00769	71	4.6940			-4.6940	26.36			4.6940	7.78
Tue	04/28/26	326.63170	1.00785	72	4.7608			-4.7608	26.20			4.7608	7.94
Wed	04/29/26	326.68280	1.00801	73	4.8277			-4.8277	26.04			4.8277	8.10
Thu	04/30/26	326.73390	1.00816	74	4.8946			-4.8946	25.89			4.8946	8.25
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	1.00832	75	4.9615			-4.9615	25.73			4.9615	8.41
Mon	05/04/26	327.11674	1.00935	78	5.1653			-5.1653	24.70			5.1653	9.44
Tue	05/05/26	327.22732	1.00969	79	5.2332			-5.2332	24.36			5.2332	9.78
Wed	05/06/26	327.33790	1.01003	80	5.3013			-5.3013	24.02			5.3013	10.12
Thu	05/07/26	327.44848	1.01037	81	5.3693			-5.3693	23.68			5.3693	10.46
Fri	05/08/26	327.55906	1.01071	82	5.4375			-5.4375	23.34			5.4375	10.80
Mon	05/11/26	327.89081	1.01173	85	5.6421			-5.6421	22.32			5.6421	11.82
Tue	05/12/26	328.00139	1.01208	86	5.7104			-5.7104	21.97			5.7104	12.17
Wed	05/13/26	328.11197	1.01242	87	5.7788			-5.7788	21.63			5.7788	12.51
Thu	05/14/26	328.22255	1.01276	88	5.8472			-5.8472	21.29			5.8472	12.85
Fri	05/15/26	328.33313	1.01310	89	5.9156			-5.9156	20.95			5.9156	13.19
Mon	05/18/26	328.66487	1.01412	92	6.1211			-6.1211	19.93			6.1211	14.21
Tue	05/19/26	328.77545	1.01446	93	6.1897			-6.1897	19.59			6.1897	14.55
Wed	05/20/26	328.88603	1.01480	94	6.2584			-6.2584	19.25			6.2584	14.89
Thu	05/21/26	328.99661	1.01515	95	6.3272			-6.3272	18.90			6.3272	15.24
Fri	05/22/26	329.10719	1.01549	96	6.3959			-6.3959	18.56			6.3959	15.58
Mon	05/25/26	329.43894	1.01651	99	6.6024			-6.6024	17.54			6.6024	16.60
Tue	05/26/26	329.54952	1.01685	100	6.6713			-6.6713	17.20			6.6713	16.94
Wed	05/27/26	329.66010	1.01719	101	6.7403			-6.7403	16.86			6.7403	17.28
Thu	05/28/26	329.77068	1.01753	102	6.8093			-6.8093	16.52			6.8093	17.62
Fri	05/29/26	329.88126	1.01788	103	6.8784			-6.8784	16.17			6.8784	17.97
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	1.01890	106	7.0859			-7.0859	15.15			7.0859	18.99
Tue	06/02/26	330.30657	1.01919	107	7.1547			-7.1547	14.86			7.1547	19.28
Wed	06/03/26	330.40013	1.01948	108	7.2237			-7.2237	14.57			7.2237	19.57
Thu	06/04/26	330.49370	1.01977	109	7.2926			-7.2926	14.28			7.2926	19.86
Fri	06/05/26	330.58727	1.02005	110	7.3615			-7.3615	14.00			7.3615	20.14
Mon	06/08/26	330.86797	1.02092	113	7.5688			-7.5688	13.13			7.5688	21.01
Tue	06/09/26	330.96153	1.02121	114	7.6379			-7.6379	12.84			7.6379	21.30
Wed	06/10/26	331.05510	1.02150	115	7.7071			-7.7071	12.55			7.7071	21.59
Thu	06/11/26	331.14867	1.02179	116	7.7763			-7.7763	12.26			7.7763	21.88
Fri	06/12/26	331.24223	1.02207	117	7.8455			-7.8455	11.98			7.8455	22.16
Mon	06/15/26	331.52293	1.02294	120	8.0535			-8.0535	11.11			8.0535	23.03
Tue	06/16/26	331.61650	1.02323	121	8.1229			-8.1229	10.82			8.1229	23.32
Wed	06/17/26	331.71007	1.02352	122	8.1924			-8.1924	10.53			8.1924	23.61
Thu	06/18/26	331.80363	1.02381	123	8.2619			-8.2619	10.24			8.2619	23.90
Fri	06/19/26	331.89720	1.02410	124	8.3314			-8.3314	9.95			8.3314	24.19
Mon	06/22/26	332.17790	1.02496	127	8.5402			-8.5402	9.09			8.5402	25.05
Tue	06/23/26	332.27147	1.02525	128	8.6098			-8.6098	8.80			8.6098	25.34
Wed	06/24/26	332.36503	1.02554	129	8.6796			-8.6796	8.51			8.6796	25.63
Thu	06/25/26	332.45860	1.02583	130	8.7493			-8.7493	8.22			8.7493	25.92
Fri	06/26/26	332.55217	1.02612	131	8.8191			-8.8191	7.93			8.8191	26.21
Mon	06/29/26	332.83287	1.02698	134	9.0286			-9.0286	7.07			9.0286	27.07
Tue	06/30/26	332.92643	1.02727	135	9.0986			-9.0986	6.78			9.0986	27.36
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	1.02756	136	9.1686			-9.1686	6.49			9.1686	27.65
Thu	07/02/26	333.08784	1.02777	137	9.2379			-9.2379	6.28			9.2379	27.86
Fri	07/03/26	333.15568	1.02798	138	9.3072			-9.3072	6.07			9.3072	28.07
Mon	07/06/26	333.35919	1.02861	141	9.5154			-9.5154	5.44			9.5154	28.70
Tue	07/07/26	333.42703	1.02882	142	9.5848			-9.5848	5.23			9.5848	28.91
Wed	07/08/26	333.49487	1.02903	143	9.6543			-9.6543	5.02			9.6543	29.12
Thu	07/09/26	333.56271	1.02923	144	9.7237			-9.7237	4.82			9.7237	29.32
Fri	07/10/26	333.63055	1.02944	145	9.7932			-9.7932	4.61			9.7932	29.53
Mon	07/13/26	333.83406	1.03007	148	10.0019			-10.0019	3.98			10.0019	30.16
Tue	07/14/26	333.90190	1.03028	149	10.0716			-10.0716	3.77			10.0716	30.37
Wed	07/15/26	333.96974	1.03049	150	10.1412			-10.1412	3.56			10.1412	30.58
Thu	07/16/26	334.03758	1.03070	151	10.2109			-10.2109	3.35			10.2109	30.79
Fri	07/17/26	334.10542	1.03091	152	10.2806			-10.2806	3.14			10.2806	31.00
Mon	07/20/26	334.30894	1.03154	155	10.4899			-10.4899	2.51			10.4899	31.63
Tue	07/21/26	334.37677	1.03175	156	10.5598			-10.5598	2.30			10.5598	31.84
Wed	07/22/26	334.44461	1.03196	157	10.6296			-10.6296	2.09			10.6296	32.05
Thu	07/23/26	334.51245	1.03217	158	10.6995			-10.6995	1.88			10.6995	32.26
Fri	07/24/26	334.58029	1.03237	159	10.7693			-10.7693	1.68			10.7693	32.46
Mon	07/27/26	334.78381	1.03300	162	10.9792			-10.9792	1.05			10.9792	33.09
Tue	07/28/26	334.85165	1.03321	163	11.0492			-11.0492	0.84			11.0492	33.30
Wed	07/29/26	334.91948	1.03342	164	11.1193			-11.1193	0.63			11.1193	33.51
Thu	07/30/26	334.98732	1.03363	165	11.1893			-11.1893	0.42			11.1893	33.72
Fri	07/31/26	335.05516	1.03384	166	11.2594			-11.2594	0.21			11.2594	33.93
Sat	08/01/26	335.12300	1.03405	167	11.3296			-11.3296	0.00			11.3296	34.14

Generated 06/10/26 08:50