2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

Interest and OID per $1,000 Face Value for 2026 (until 06/01/26)

CUSIP Number	912810PZ5	Interest 01/15/26 (184 days)	$18.9180
Dated Date	January 15, 2009	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	214.69971
Original Issue Date	January 30, 2009

						Purchased on Settlement Date & held to 06/01/26				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	1.51656	170	17.5146	x		1.4034	21.46			17.5146	0.00
Fri	01/02/26	325.55619	1.51633	171	17.6150	x		1.3030	21.69			17.6150	-0.23
Mon	01/05/26	325.41277	1.51566	174	17.9161	x		1.0019	22.36			17.9161	-0.90
Tue	01/06/26	325.36497	1.51544	175	18.0164	x		0.9016	22.58			18.0164	-1.12
Wed	01/07/26	325.31716	1.51522	176	18.1168	x		0.8012	22.80			18.1168	-1.34
Thu	01/08/26	325.26935	1.51500	177	18.2171	x		0.7009	23.02			18.2171	-1.56
Fri	01/09/26	325.22155	1.51477	178	18.3172	x		0.6008	23.25			18.3172	-1.79
Mon	01/12/26	325.07813	1.51411	181	18.6178	x		0.3002	23.91			18.6178	-2.45
Tue	01/13/26	325.03032	1.51388	182	18.7178	x		0.2002	24.14			18.7178	-2.68
Wed	01/14/26	324.98252	1.51366	183	18.8179	x		0.1001	24.36			18.8179	-2.90
Thu	01/15/26	324.93471	1.51344	0	0.0000			0.0000	24.58	x		18.9180	-3.12
Fri	01/16/26	324.88690	1.51322	1	0.1045			-0.1045	24.80	x		19.0225	-3.34
Mon	01/19/26	324.74348	1.51255	4	0.4178			-0.4178	25.47	x		19.3358	-4.01
Tue	01/20/26	324.69568	1.51232	5	0.5222			-0.5222	25.70	x		19.4402	-4.24
Wed	01/21/26	324.64787	1.51210	6	0.6266			-0.6266	25.92	x		19.5446	-4.46
Thu	01/22/26	324.60006	1.51188	7	0.7309			-0.7309	26.14	x		19.6489	-4.68
Fri	01/23/26	324.55226	1.51166	8	0.8352			-0.8352	26.36	x		19.7532	-4.90
Mon	01/26/26	324.40884	1.51099	11	1.1479			-1.1479	27.03	x		20.0659	-5.57
Tue	01/27/26	324.36103	1.51077	12	1.2520			-1.2520	27.25	x		20.1700	-5.79
Wed	01/28/26	324.31323	1.51054	13	1.3561			-1.3561	27.48	x		20.2741	-6.02
Thu	01/29/26	324.26542	1.51032	14	1.4603			-1.4603	27.70	x		20.3783	-6.24
Fri	01/30/26	324.21761	1.51010	15	1.5643			-1.5643	27.92	x		20.4823	-6.46
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	1.50964	18	1.8766			-1.8766	28.38	x		20.7946	-6.92
Tue	02/03/26	324.11714	1.50963	19	1.9809			-1.9809	28.39	x		20.8989	-6.93
Wed	02/04/26	324.11471	1.50962	20	2.0851			-2.0851	28.40	x		21.0031	-6.94
Thu	02/05/26	324.11229	1.50961	21	2.1894			-2.1894	28.41	x		21.1074	-6.95
Fri	02/06/26	324.10986	1.50960	22	2.2936			-2.2936	28.42	x		21.2116	-6.96
Mon	02/09/26	324.10257	1.50956	25	2.6063			-2.6063	28.46	x		21.5243	-7.00
Tue	02/10/26	324.10014	1.50955	26	2.7105			-2.7105	28.47	x		21.6285	-7.01
Wed	02/11/26	324.09771	1.50954	27	2.8148			-2.8148	28.48	x		21.7328	-7.02
Thu	02/12/26	324.09529	1.50953	28	2.9190			-2.9190	28.49	x		21.8370	-7.03
Fri	02/13/26	324.09286	1.50952	29	3.0232			-3.0232	28.50	x		21.9412	-7.04
Mon	02/16/26	324.08557	1.50948	32	3.3359			-3.3359	28.54	x		22.2539	-7.08
Tue	02/17/26	324.08314	1.50947	33	3.4401			-3.4401	28.55	x		22.3581	-7.09
Wed	02/18/26	324.08071	1.50946	34	3.5443			-3.5443	28.56	x		22.4623	-7.10
Thu	02/19/26	324.07829	1.50945	35	3.6485			-3.6485	28.57	x		22.5665	-7.11
Fri	02/20/26	324.07586	1.50944	36	3.7528			-3.7528	28.58	x		22.6708	-7.12
Mon	02/23/26	324.06857	1.50940	39	4.0654			-4.0654	28.62	x		22.9834	-7.16
Tue	02/24/26	324.06614	1.50939	40	4.1696			-4.1696	28.63	x		23.0876	-7.17
Wed	02/25/26	324.06371	1.50938	41	4.2738			-4.2738	28.64	x		23.1918	-7.18
Thu	02/26/26	324.06129	1.50937	42	4.3780			-4.3780	28.65	x		23.2960	-7.19
Fri	02/27/26	324.05886	1.50936	43	4.4822			-4.4822	28.66	x		23.4002	-7.20
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	1.50952	46	4.7954			-4.7954	28.50	x		23.7134	-7.04
Tue	03/03/26	324.13129	1.50970	47	4.9003			-4.9003	28.32	x		23.8183	-6.86
Wed	03/04/26	324.16994	1.50988	48	5.0051			-5.0051	28.14	x		23.9231	-6.68
Thu	03/05/26	324.20858	1.51006	49	5.1100			-5.1100	27.96	x		24.0280	-6.50
Fri	03/06/26	324.24723	1.51024	50	5.2149			-5.2149	27.78	x		24.1329	-6.32
Mon	03/09/26	324.36316	1.51078	53	5.5298			-5.5298	27.24	x		24.4478	-5.78
Tue	03/10/26	324.40181	1.51096	54	5.6348			-5.6348	27.06	x		24.5528	-5.60
Wed	03/11/26	324.44045	1.51114	55	5.7398			-5.7398	26.88	x		24.6578	-5.42
Thu	03/12/26	324.47910	1.51132	56	5.8449			-5.8449	26.70	x		24.7629	-5.24
Fri	03/13/26	324.51774	1.51150	57	5.9500			-5.9500	26.52	x		24.8680	-5.06
Mon	03/16/26	324.63368	1.51204	60	6.2654			-6.2654	25.98	x		25.1834	-4.52
Tue	03/17/26	324.67232	1.51222	61	6.3705			-6.3705	25.80	x		25.2885	-4.34
Wed	03/18/26	324.71097	1.51240	62	6.4757			-6.4757	25.62	x		25.3937	-4.16
Thu	03/19/26	324.74961	1.51258	63	6.5810			-6.5810	25.44	x		25.4990	-3.98
Fri	03/20/26	324.78826	1.51276	64	6.6862			-6.6862	25.26	x		25.6042	-3.80
Mon	03/23/26	324.90419	1.51330	67	7.0021			-7.0021	24.72	x		25.9201	-3.26
Tue	03/24/26	324.94284	1.51348	68	7.1075			-7.1075	24.54	x		26.0255	-3.08
Wed	03/25/26	324.98148	1.51366	69	7.2129			-7.2129	24.36	x		26.1309	-2.90
Thu	03/26/26	325.02013	1.51384	70	7.3183			-7.3183	24.18	x		26.2363	-2.72
Fri	03/27/26	325.05877	1.51402	71	7.4237			-7.4237	24.00	x		26.3417	-2.54
Mon	03/30/26	325.17471	1.51456	74	7.7402			-7.7402	23.46	x		26.6582	-2.00
Tue	03/31/26	325.21335	1.51474	75	7.8457			-7.8457	23.28	x		26.7637	-1.82
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	1.51492	76	7.9512			-7.9512	23.10	x		26.8692	-1.64
Thu	04/02/26	325.30310	1.51515	77	8.0571			-8.0571	22.87	x		26.9751	-1.41
Fri	04/03/26	325.35420	1.51539	78	8.1630			-8.1630	22.63	x		27.0810	-1.17
Mon	04/06/26	325.50750	1.51611	81	8.4810			-8.4810	21.91	x		27.3990	-0.45
Tue	04/07/26	325.55860	1.51634	82	8.5870			-8.5870	21.68	x		27.5050	-0.22
Wed	04/08/26	325.60970	1.51658	83	8.6931			-8.6931	21.44	x		27.6111	0.02
Thu	04/09/26	325.66080	1.51682	84	8.7992			-8.7992	21.20	x		27.7172	0.26
Fri	04/10/26	325.71190	1.51706	85	8.9054			-8.9054	20.96	x		27.8234	0.50
Mon	04/13/26	325.86520	1.51777	88	9.2240			-9.2240	20.25	x		28.1420	1.21
Tue	04/14/26	325.91630	1.51801	89	9.3303			-9.3303	20.01	x		28.2483	1.45
Wed	04/15/26	325.96740	1.51825	90	9.4366			-9.4366	19.77	x		28.3546	1.69
Thu	04/16/26	326.01850	1.51849	91	9.5430			-9.5430	19.53	x		28.4610	1.93
Fri	04/17/26	326.06960	1.51872	92	9.6493			-9.6493	19.30	x		28.5673	2.16
Mon	04/20/26	326.22290	1.51944	95	9.9687			-9.9687	18.58	x		28.8867	2.88
Tue	04/21/26	326.27400	1.51968	96	10.0752			-10.0752	18.34	x		28.9932	3.12
Wed	04/22/26	326.32510	1.51991	97	10.1817			-10.1817	18.11	x		29.0997	3.35
Thu	04/23/26	326.37620	1.52015	98	10.2883			-10.2883	17.87	x		29.2063	3.59
Fri	04/24/26	326.42730	1.52039	99	10.3949			-10.3949	17.63	x		29.3129	3.83
Mon	04/27/26	326.58060	1.52110	102	10.7149			-10.7149	16.92	x		29.6329	4.54
Tue	04/28/26	326.63170	1.52134	103	10.8217			-10.8217	16.68	x		29.7397	4.78
Wed	04/29/26	326.68280	1.52158	104	10.9285			-10.9285	16.44	x		29.8465	5.02
Thu	04/30/26	326.73390	1.52182	105	11.0353			-11.0353	16.20	x		29.9533	5.26
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	1.52206	106	11.1422			-11.1422	15.96	x		30.0602	5.50
Mon	05/04/26	327.11674	1.52360	109	11.4691			-11.4691	14.42	x		30.3871	7.04
Tue	05/05/26	327.22732	1.52412	110	11.5783			-11.5783	13.90	x		30.4963	7.56
Wed	05/06/26	327.33790	1.52463	111	11.6874			-11.6874	13.39	x		30.6054	8.07
Thu	05/07/26	327.44848	1.52515	112	11.7967			-11.7967	12.87	x		30.7147	8.59
Fri	05/08/26	327.55906	1.52566	113	11.9060			-11.9060	12.36	x		30.8240	9.10
Mon	05/11/26	327.89081	1.52721	116	12.2346			-12.2346	10.81	x		31.1526	10.65
Tue	05/12/26	328.00139	1.52772	117	12.3441			-12.3441	10.30	x		31.2621	11.16
Wed	05/13/26	328.11197	1.52824	118	12.4539			-12.4539	9.78	x		31.3719	11.68
Thu	05/14/26	328.22255	1.52875	119	12.5636			-12.5636	9.27	x		31.4816	12.19
Fri	05/15/26	328.33313	1.52927	120	12.6735			-12.6735	8.75	x		31.5915	12.71
Mon	05/18/26	328.66487	1.53081	123	13.0034			-13.0034	7.21	x		31.9214	14.25
Tue	05/19/26	328.77545	1.53133	124	13.1136			-13.1136	6.69	x		32.0316	14.77
Wed	05/20/26	328.88603	1.53184	125	13.2238			-13.2238	6.18	x		32.1418	15.28
Thu	05/21/26	328.99661	1.53236	126	13.3341			-13.3341	5.66	x		32.2521	15.80
Fri	05/22/26	329.10719	1.53287	127	13.4444			-13.4444	5.15	x		32.3624	16.31
Mon	05/25/26	329.43894	1.53442	130	13.7759			-13.7759	3.60	x		32.6939	17.86
Tue	05/26/26	329.54952	1.53493	131	13.8865			-13.8865	3.09	x		32.8045	18.37
Wed	05/27/26	329.66010	1.53545	132	13.9972			-13.9972	2.57	x		32.9152	18.89
Thu	05/28/26	329.77068	1.53596	133	14.1079			-14.1079	2.06	x		33.0259	19.40
Fri	05/29/26	329.88126	1.53648	134	14.2188			-14.2188	1.54	x		33.1368	19.92
Mon	06/01/26	330.21300	1.53802	137	14.5517			-14.5517	0.00	x		33.4697	21.46

Generated 04/10/26 23:43