0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

Interest and OID per $1,000 Face Value for 2026 (until 04/01/26)

CUSIP Number	912810QV3	Interest 02/15/26 (184 days)	$5.3785
Dated Date	February 15, 2012	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	225.96062
Original Issue Date	February 29, 2012

						Purchased on Settelment Date & held to 04/01/26				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	1.44098	139	4.0821	x		1.2964	-1.56			4.0821	0.00
Fri	01/02/26	325.55619	1.44077	140	4.1109	x		1.2676	-1.35			4.1109	-0.21
Mon	01/05/26	325.41277	1.44013	143	4.1971	x		1.1814	-0.71			4.1971	-0.85
Tue	01/06/26	325.36497	1.43992	144	4.2259	x		1.1526	-0.50			4.2259	-1.06
Wed	01/07/26	325.31716	1.43971	145	4.2546	x		1.1239	-0.29			4.2546	-1.27
Thu	01/08/26	325.26935	1.43950	146	4.2833	x		1.0952	-0.08			4.2833	-1.48
Fri	01/09/26	325.22155	1.43928	147	4.3120	x		1.0665	0.14			4.3120	-1.70
Mon	01/12/26	325.07813	1.43865	150	4.3980	x		0.9805	0.77			4.3980	-2.33
Tue	01/13/26	325.03032	1.43844	151	4.4267	x		0.9518	0.98			4.4267	-2.54
Wed	01/14/26	324.98252	1.43823	152	4.4554	x		0.9231	1.19			4.4554	-2.75
Thu	01/15/26	324.93471	1.43801	153	4.4840	x		0.8945	1.41			4.4840	-2.97
Fri	01/16/26	324.88690	1.43780	154	4.5127	x		0.8658	1.62			4.5127	-3.18
Mon	01/19/26	324.74348	1.43717	157	4.5986	x		0.7799	2.25			4.5986	-3.81
Tue	01/20/26	324.69568	1.43696	158	4.6272	x		0.7513	2.46			4.6272	-4.02
Wed	01/21/26	324.64787	1.43675	159	4.6558	x		0.7227	2.67			4.6558	-4.23
Thu	01/22/26	324.60006	1.43653	160	4.6843	x		0.6942	2.89			4.6843	-4.45
Fri	01/23/26	324.55226	1.43632	161	4.7129	x		0.6656	3.10			4.7129	-4.66
Mon	01/26/26	324.40884	1.43569	164	4.7986	x		0.5799	3.73			4.7986	-5.29
Tue	01/27/26	324.36103	1.43548	165	4.8272	x		0.5513	3.94			4.8272	-5.50
Wed	01/28/26	324.31323	1.43526	166	4.8557	x		0.5228	4.16			4.8557	-5.72
Thu	01/29/26	324.26542	1.43505	167	4.8842	x		0.4943	4.37			4.8842	-5.93
Fri	01/30/26	324.21761	1.43484	168	4.9128	x		0.4657	4.58			4.9128	-6.14
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	1.43441	171	4.9990	x		0.3795	5.01			4.9990	-6.57
Tue	02/03/26	324.11714	1.43440	172	5.0282	x		0.3503	5.02			5.0282	-6.58
Wed	02/04/26	324.11471	1.43439	173	5.0574	x		0.3211	5.03			5.0574	-6.59
Thu	02/05/26	324.11229	1.43438	174	5.0866	x		0.2919	5.04			5.0866	-6.60
Fri	02/06/26	324.10986	1.43436	175	5.1158	x		0.2627	5.06			5.1158	-6.62
Mon	02/09/26	324.10257	1.43433	178	5.2033	x		0.1752	5.09			5.2033	-6.65
Tue	02/10/26	324.10014	1.43432	179	5.2325	x		0.1460	5.10			5.2325	-6.66
Wed	02/11/26	324.09771	1.43431	180	5.2617	x		0.1168	5.11			5.2617	-6.67
Thu	02/12/26	324.09529	1.43430	181	5.2909	x		0.0876	5.12			5.2909	-6.68
Fri	02/13/26	324.09286	1.43429	182	5.3201	x		0.0584	5.13			5.3201	-6.69
Sun	02/15/26	324.08800	1.43427	0	0.0000			0.0000	5.15	x		5.3785	-6.71
Mon	02/16/26	324.08557	1.43426	1	0.0297			-0.0297	5.16	x		5.4082	-6.72
Tue	02/17/26	324.08314	1.43425	2	0.0594			-0.0594	5.17	x		5.4379	-6.73
Wed	02/18/26	324.08071	1.43424	3	0.0891			-0.0891	5.18	x		5.4676	-6.74
Thu	02/19/26	324.07829	1.43422	4	0.1189			-0.1189	5.20	x		5.4974	-6.76
Fri	02/20/26	324.07586	1.43421	5	0.1486			-0.1486	5.21	x		5.5271	-6.77
Mon	02/23/26	324.06857	1.43418	8	0.2377			-0.2377	5.24	x		5.6162	-6.80
Tue	02/24/26	324.06614	1.43417	9	0.2674			-0.2674	5.25	x		5.6459	-6.81
Wed	02/25/26	324.06371	1.43416	10	0.2971			-0.2971	5.26	x		5.6756	-6.82
Thu	02/26/26	324.06129	1.43415	11	0.3268			-0.3268	5.27	x		5.7053	-6.83
Fri	02/27/26	324.05886	1.43414	12	0.3566			-0.3566	5.28	x		5.7351	-6.84
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	1.43429	15	0.4457			-0.4457	5.13	x		5.8242	-6.69
Tue	03/03/26	324.13129	1.43446	16	0.4755			-0.4755	4.96	x		5.8540	-6.52
Wed	03/04/26	324.16994	1.43463	17	0.5053			-0.5053	4.79	x		5.8838	-6.35
Thu	03/05/26	324.20858	1.43480	18	0.5351			-0.5351	4.62	x		5.9136	-6.18
Fri	03/06/26	324.24723	1.43497	19	0.5649			-0.5649	4.45	x		5.9434	-6.01
Mon	03/09/26	324.36316	1.43549	22	0.6543			-0.6543	3.93	x		6.0328	-5.49
Tue	03/10/26	324.40181	1.43566	23	0.6841			-0.6841	3.76	x		6.0626	-5.32
Wed	03/11/26	324.44045	1.43583	24	0.7139			-0.7139	3.59	x		6.0924	-5.15
Thu	03/12/26	324.47910	1.43600	25	0.7438			-0.7438	3.42	x		6.1223	-4.98
Fri	03/13/26	324.51774	1.43617	26	0.7736			-0.7736	3.25	x		6.1521	-4.81
Mon	03/16/26	324.63368	1.43668	29	0.8632			-0.8632	2.74	x		6.2417	-4.30
Tue	03/17/26	324.67232	1.43685	30	0.8931			-0.8931	2.57	x		6.2716	-4.13
Wed	03/18/26	324.71097	1.43702	31	0.9229			-0.9229	2.40	x		6.3014	-3.96
Thu	03/19/26	324.74961	1.43720	32	0.9528			-0.9528	2.22	x		6.3313	-3.78
Fri	03/20/26	324.78826	1.43737	33	0.9827			-0.9827	2.05	x		6.3612	-3.61
Mon	03/23/26	324.90419	1.43788	36	1.0725			-1.0725	1.54	x		6.4510	-3.10
Tue	03/24/26	324.94284	1.43805	37	1.1024			-1.1024	1.37	x		6.4809	-2.93
Wed	03/25/26	324.98148	1.43822	38	1.1323			-1.1323	1.20	x		6.5108	-2.76
Thu	03/26/26	325.02013	1.43839	39	1.1622			-1.1622	1.03	x		6.5407	-2.59
Fri	03/27/26	325.05877	1.43856	40	1.1922			-1.1922	0.86	x		6.5707	-2.42
Mon	03/30/26	325.17471	1.43908	43	1.2821			-1.2821	0.34	x		6.6606	-1.90
Tue	03/31/26	325.21335	1.43925	44	1.3120			-1.3120	0.17	x		6.6905	-1.73
Wed	04/01/26	325.25200	1.43942	45	1.3420			-1.3420	0.00	x		6.7205	-1.56

Generated 02/13/26 08:55