2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/26 (184 days)	$15.9316
Dated Date	February 15, 2010	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	216.13950
Original Issue Date	February 26, 2010

						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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.50645	139	12.0915	x		3.8401	21.33			12.0915	0.00
Fri	01/02/26	325.55619	1.50623	140	12.1767	x		3.7549	21.55			12.1767	-0.22
Mon	01/05/26	325.41277	1.50557	143	12.4322	x		3.4994	22.21			12.4322	-0.88
Tue	01/06/26	325.36497	1.50535	144	12.5173	x		3.4143	22.43			12.5173	-1.10
Wed	01/07/26	325.31716	1.50513	145	12.6024	x		3.3292	22.65			12.6024	-1.32
Thu	01/08/26	325.26935	1.50490	146	12.6874	x		3.2442	22.88			12.6874	-1.55
Fri	01/09/26	325.22155	1.50468	147	12.7724	x		3.1592	23.10			12.7724	-1.77
Mon	01/12/26	325.07813	1.50402	150	13.0273	x		2.9043	23.76			13.0273	-2.43
Tue	01/13/26	325.03032	1.50380	151	13.1123	x		2.8193	23.98			13.1123	-2.65
Wed	01/14/26	324.98252	1.50358	152	13.1972	x		2.7344	24.20			13.1972	-2.87
Thu	01/15/26	324.93471	1.50336	153	13.2821	x		2.6495	24.42			13.2821	-3.09
Fri	01/16/26	324.88690	1.50314	154	13.3669	x		2.5647	24.64			13.3669	-3.31
Mon	01/19/26	324.74348	1.50247	157	13.6212	x		2.3104	25.31			13.6212	-3.98
Tue	01/20/26	324.69568	1.50225	158	13.7060	x		2.2256	25.53			13.7060	-4.20
Wed	01/21/26	324.64787	1.50203	159	13.7907	x		2.1409	25.75			13.7907	-4.42
Thu	01/22/26	324.60006	1.50181	160	13.8754	x		2.0562	25.97			13.8754	-4.64
Fri	01/23/26	324.55226	1.50159	161	13.9601	x		1.9715	26.19			13.9601	-4.86
Mon	01/26/26	324.40884	1.50092	164	14.2139	x		1.7177	26.86			14.2139	-5.53
Tue	01/27/26	324.36103	1.50070	165	14.2984	x		1.6332	27.08			14.2984	-5.75
Wed	01/28/26	324.31323	1.50048	166	14.3830	x		1.5486	27.30			14.3830	-5.97
Thu	01/29/26	324.26542	1.50026	167	14.4675	x		1.4641	27.52			14.4675	-6.19
Fri	01/30/26	324.21761	1.50004	168	14.5520	x		1.3796	27.74			14.5520	-6.41
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	1.49959	171	14.8074	x		1.1242	28.19			14.8074	-6.86
Tue	02/03/26	324.11714	1.49957	172	14.8938	x		1.0378	28.21			14.8938	-6.88
Wed	02/04/26	324.11471	1.49956	173	14.9803	x		0.9513	28.22			14.9803	-6.89
Thu	02/05/26	324.11229	1.49955	174	15.0668	x		0.8648	28.23			15.0668	-6.90
Fri	02/06/26	324.10986	1.49954	175	15.1533	x		0.7783	28.24			15.1533	-6.91
Mon	02/09/26	324.10257	1.49951	178	15.4128	x		0.5188	28.27			15.4128	-6.94
Tue	02/10/26	324.10014	1.49950	179	15.4992	x		0.4324	28.28			15.4992	-6.95
Wed	02/11/26	324.09771	1.49948	180	15.5856	x		0.3460	28.30			15.5856	-6.97
Thu	02/12/26	324.09529	1.49947	181	15.6721	x		0.2595	28.31			15.6721	-6.98
Fri	02/13/26	324.09286	1.49946	182	15.7586	x		0.1730	28.32			15.7586	-6.99
Sun	02/15/26	324.08800	1.49944	0	0.0000			0.0000	28.34	x		15.9316	-7.01
Mon	02/16/26	324.08557	1.49943	1	0.0880			-0.0880	28.35	x		16.0196	-7.02
Tue	02/17/26	324.08314	1.49942	2	0.1760			-0.1760	28.36	x		16.1076	-7.03
Wed	02/18/26	324.08071	1.49941	3	0.2641			-0.2641	28.37	x		16.1957	-7.04
Thu	02/19/26	324.07829	1.49939	4	0.3521			-0.3521	28.39	x		16.2837	-7.06
Fri	02/20/26	324.07586	1.49938	5	0.4401			-0.4401	28.40	x		16.3717	-7.07
Mon	02/23/26	324.06857	1.49935	8	0.7041			-0.7041	28.43	x		16.6357	-7.10
Tue	02/24/26	324.06614	1.49934	9	0.7921			-0.7921	28.44	x		16.7237	-7.11
Wed	02/25/26	324.06371	1.49933	10	0.8801			-0.8801	28.45	x		16.8117	-7.12
Thu	02/26/26	324.06129	1.49932	11	0.9681			-0.9681	28.46	x		16.8997	-7.13
Fri	02/27/26	324.05886	1.49930	12	1.0561			-1.0561	28.48	x		16.9877	-7.15
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	1.49946	15	1.3203			-1.3203	28.32	x		17.2519	-6.99
Tue	03/03/26	324.13129	1.49964	16	1.4085			-1.4085	28.14	x		17.3401	-6.81
Wed	03/04/26	324.16994	1.49982	17	1.4967			-1.4967	27.96	x		17.4283	-6.63
Thu	03/05/26	324.20858	1.50000	18	1.5849			-1.5849	27.78	x		17.5165	-6.45
Fri	03/06/26	324.24723	1.50018	19	1.6732			-1.6732	27.60	x		17.6048	-6.27
Mon	03/09/26	324.36316	1.50071	22	1.9381			-1.9381	27.07	x		17.8697	-5.74
Tue	03/10/26	324.40181	1.50089	23	2.0264			-2.0264	26.89	x		17.9580	-5.56
Wed	03/11/26	324.44045	1.50107	24	2.1148			-2.1148	26.71	x		18.0464	-5.38
Thu	03/12/26	324.47910	1.50125	25	2.2031			-2.2031	26.53	x		18.1347	-5.20
Fri	03/13/26	324.51774	1.50143	26	2.2915			-2.2915	26.35	x		18.2231	-5.02
Mon	03/16/26	324.63368	1.50196	29	2.5569			-2.5569	25.82	x		18.4885	-4.49
Tue	03/17/26	324.67232	1.50214	30	2.6453			-2.6453	25.64	x		18.5769	-4.31
Wed	03/18/26	324.71097	1.50232	31	2.7338			-2.7338	25.46	x		18.6654	-4.13
Thu	03/19/26	324.74961	1.50250	32	2.8224			-2.8224	25.28	x		18.7540	-3.95
Fri	03/20/26	324.78826	1.50268	33	2.9109			-2.9109	25.10	x		18.8425	-3.77
Mon	03/23/26	324.90419	1.50322	36	3.1767			-3.1767	24.56	x		19.1083	-3.23
Tue	03/24/26	324.94284	1.50339	37	3.2653			-3.2653	24.39	x		19.1969	-3.06
Wed	03/25/26	324.98148	1.50357	38	3.3540			-3.3540	24.21	x		19.2856	-2.88
Thu	03/26/26	325.02013	1.50375	39	3.4426			-3.4426	24.03	x		19.3742	-2.70
Fri	03/27/26	325.05877	1.50393	40	3.5313			-3.5313	23.85	x		19.4629	-2.52
Mon	03/30/26	325.17471	1.50447	43	3.7975			-3.7975	23.31	x		19.7291	-1.98
Tue	03/31/26	325.21335	1.50465	44	3.8863			-3.8863	23.13	x		19.8179	-1.80
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	1.50482	45	3.9751			-3.9751	22.96	x		19.9067	-1.63
Thu	04/02/26	325.30310	1.50506	46	4.0641			-4.0641	22.72	x		19.9957	-1.39
Fri	04/03/26	325.35420	1.50530	47	4.1531			-4.1531	22.48	x		20.0847	-1.15
Mon	04/06/26	325.50750	1.50601	50	4.4203			-4.4203	21.77	x		20.3519	-0.44
Tue	04/07/26	325.55860	1.50624	51	4.5094			-4.5094	21.54	x		20.4410	-0.21
Wed	04/08/26	325.60970	1.50648	52	4.5985			-4.5985	21.30	x		20.5301	0.03
Thu	04/09/26	325.66080	1.50672	53	4.6877			-4.6877	21.06	x		20.6193	0.27
Fri	04/10/26	325.71190	1.50695	54	4.7769			-4.7769	20.83	x		20.7085	0.50
Mon	04/13/26	325.86520	1.50766	57	5.0446			-5.0446	20.12	x		20.9762	1.21
Tue	04/14/26	325.91630	1.50790	58	5.1339			-5.1339	19.88	x		21.0655	1.45
Wed	04/15/26	325.96740	1.50813	59	5.2233			-5.2233	19.65	x		21.1549	1.68
Thu	04/16/26	326.01850	1.50837	60	5.3126			-5.3126	19.41	x		21.2442	1.92
Fri	04/17/26	326.06960	1.50861	61	5.4020			-5.4020	19.17	x		21.3336	2.16
Mon	04/20/26	326.22290	1.50932	64	5.6704			-5.6704	18.46	x		21.6020	2.87
Tue	04/21/26	326.27400	1.50955	65	5.7599			-5.7599	18.23	x		21.6915	3.10
Wed	04/22/26	326.32510	1.50979	66	5.8494			-5.8494	17.99	x		21.7810	3.34
Thu	04/23/26	326.37620	1.51003	67	5.9390			-5.9390	17.75	x		21.8706	3.58
Fri	04/24/26	326.42730	1.51026	68	6.0285			-6.0285	17.52	x		21.9601	3.81
Mon	04/27/26	326.58060	1.51097	71	6.2974			-6.2974	16.81	x		22.2290	4.52
Tue	04/28/26	326.63170	1.51121	72	6.3872			-6.3872	16.57	x		22.3188	4.76
Wed	04/29/26	326.68280	1.51144	73	6.4769			-6.4769	16.34	x		22.4085	4.99
Thu	04/30/26	326.73390	1.51168	74	6.5666			-6.5666	16.10	x		22.4982	5.23
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	1.51192	75	6.6564			-6.6564	15.86	x		22.5880	5.47
Mon	05/04/26	327.11674	1.51345	78	6.9297			-6.9297	14.33	x		22.8613	7.00
Tue	05/05/26	327.22732	1.51396	79	7.0209			-7.0209	13.82	x		22.9525	7.51
Wed	05/06/26	327.33790	1.51448	80	7.1122			-7.1122	13.30	x		23.0438	8.03
Thu	05/07/26	327.44848	1.51499	81	7.2035			-7.2035	12.79	x		23.1351	8.54
Fri	05/08/26	327.55906	1.51550	82	7.2949			-7.2949	12.28	x		23.2265	9.05
Mon	05/11/26	327.89081	1.51703	85	7.5694			-7.5694	10.75	x		23.5010	10.58
Tue	05/12/26	328.00139	1.51754	86	7.6611			-7.6611	10.24	x		23.5927	11.09
Wed	05/13/26	328.11197	1.51806	87	7.7528			-7.7528	9.72	x		23.6844	11.61
Thu	05/14/26	328.22255	1.51857	88	7.8445			-7.8445	9.21	x		23.7761	12.12
Fri	05/15/26	328.33313	1.51908	89	7.9364			-7.9364	8.70	x		23.8680	12.63
Mon	05/18/26	328.66487	1.52061	92	8.2121			-8.2121	7.17	x		24.1437	14.16
Tue	05/19/26	328.77545	1.52113	93	8.3042			-8.3042	6.65	x		24.2358	14.68
Wed	05/20/26	328.88603	1.52164	94	8.3963			-8.3963	6.14	x		24.3279	15.19
Thu	05/21/26	328.99661	1.52215	95	8.4885			-8.4885	5.63	x		24.4201	15.70
Fri	05/22/26	329.10719	1.52266	96	8.5807			-8.5807	5.12	x		24.5123	16.21
Mon	05/25/26	329.43894	1.52420	99	8.8578			-8.8578	3.58	x		24.7894	17.75
Tue	05/26/26	329.54952	1.52471	100	8.9503			-8.9503	3.07	x		24.8819	18.26
Wed	05/27/26	329.66010	1.52522	101	9.0428			-9.0428	2.56	x		24.9744	18.77
Thu	05/28/26	329.77068	1.52573	102	9.1354			-9.1354	2.05	x		25.0670	19.28
Fri	05/29/26	329.88126	1.52624	103	9.2281			-9.2281	1.54	x		25.1597	19.79
Mon	06/01/26	330.21300	1.52778	106	9.5064			-9.5064	0.00	x		25.4380	21.33

Generated 04/10/26 23:43