0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/26 (184 days)	$4.8543
Dated Date	July 15, 2018	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	251.01658
Original Issue Date	July 31, 2018

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.29714	170	4.4942	x		0.3601	29.55			4.4942	0.00
Fri	01/02/26	325.55619	1.29695	171	4.5199	x		0.3344	29.74			4.5199	-0.19
Mon	01/05/26	325.41277	1.29638	174	4.5972	x		0.2571	30.31			4.5972	-0.76
Tue	01/06/26	325.36497	1.29619	175	4.6230	x		0.2313	30.50			4.6230	-0.95
Wed	01/07/26	325.31716	1.29600	176	4.6487	x		0.2056	30.69			4.6487	-1.14
Thu	01/08/26	325.26935	1.29581	177	4.6744	x		0.1799	30.88			4.6744	-1.33
Fri	01/09/26	325.22155	1.29562	178	4.7001	x		0.1542	31.07			4.7001	-1.52
Mon	01/12/26	325.07813	1.29505	181	4.7773	x		0.0770	31.64			4.7773	-2.09
Tue	01/13/26	325.03032	1.29486	182	4.8029	x		0.0514	31.83			4.8029	-2.28
Wed	01/14/26	324.98252	1.29467	183	4.8286	x		0.0257	32.02			4.8286	-2.47
Thu	01/15/26	324.93471	1.29448	0	0.0000			0.0000	32.21	x		4.8543	-2.66
Fri	01/16/26	324.88690	1.29428	1	0.0268			-0.0268	32.41	x		4.8811	-2.86
Mon	01/19/26	324.74348	1.29371	4	0.1072			-0.1072	32.98	x		4.9615	-3.43
Tue	01/20/26	324.69568	1.29352	5	0.1340			-0.1340	33.17	x		4.9883	-3.62
Wed	01/21/26	324.64787	1.29333	6	0.1608			-0.1608	33.36	x		5.0151	-3.81
Thu	01/22/26	324.60006	1.29314	7	0.1875			-0.1875	33.55	x		5.0418	-4.00
Fri	01/23/26	324.55226	1.29295	8	0.2143			-0.2143	33.74	x		5.0686	-4.19
Mon	01/26/26	324.40884	1.29238	11	0.2945			-0.2945	34.31	x		5.1488	-4.76
Tue	01/27/26	324.36103	1.29219	12	0.3213			-0.3213	34.50	x		5.1756	-4.95
Wed	01/28/26	324.31323	1.29200	13	0.3480			-0.3480	34.69	x		5.2023	-5.14
Thu	01/29/26	324.26542	1.29181	14	0.3747			-0.3747	34.88	x		5.2290	-5.33
Fri	01/30/26	324.21761	1.29162	15	0.4014			-0.4014	35.07	x		5.2557	-5.52
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	1.29123	18	0.4815			-0.4815	35.46	x		5.3358	-5.91
Tue	02/03/26	324.11714	1.29122	19	0.5083			-0.5083	35.47	x		5.3626	-5.92
Wed	02/04/26	324.11471	1.29121	20	0.5350			-0.5350	35.48	x		5.3893	-5.93
Thu	02/05/26	324.11229	1.29120	21	0.5618			-0.5618	35.49	x		5.4161	-5.94
Fri	02/06/26	324.10986	1.29119	22	0.5885			-0.5885	35.50	x		5.4428	-5.95
Mon	02/09/26	324.10257	1.29116	25	0.6688			-0.6688	35.53	x		5.5231	-5.98
Tue	02/10/26	324.10014	1.29115	26	0.6955			-0.6955	35.54	x		5.5498	-5.99
Wed	02/11/26	324.09771	1.29114	27	0.7223			-0.7223	35.55	x		5.5766	-6.00
Thu	02/12/26	324.09529	1.29113	28	0.7490			-0.7490	35.56	x		5.6033	-6.01
Fri	02/13/26	324.09286	1.29112	29	0.7757			-0.7757	35.57	x		5.6300	-6.02
Mon	02/16/26	324.08557	1.29109	32	0.8560			-0.8560	35.60	x		5.7103	-6.05
Tue	02/17/26	324.08314	1.29108	33	0.8827			-0.8827	35.61	x		5.7370	-6.06
Wed	02/18/26	324.08071	1.29107	34	0.9095			-0.9095	35.62	x		5.7638	-6.07
Thu	02/19/26	324.07829	1.29106	35	0.9362			-0.9362	35.63	x		5.7905	-6.08
Fri	02/20/26	324.07586	1.29105	36	0.9629			-0.9629	35.64	x		5.8172	-6.09
Mon	02/23/26	324.06857	1.29102	39	1.0432			-1.0432	35.67	x		5.8975	-6.12
Tue	02/24/26	324.06614	1.29101	40	1.0699			-1.0699	35.68	x		5.9242	-6.13
Wed	02/25/26	324.06371	1.29101	41	1.0966			-1.0966	35.68	x		5.9509	-6.13
Thu	02/26/26	324.06129	1.29100	42	1.1234			-1.1234	35.69	x		5.9777	-6.14
Fri	02/27/26	324.05886	1.29099	43	1.1501			-1.1501	35.70	x		6.0044	-6.15
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	1.29112	46	1.2305			-1.2305	35.57	x		6.0848	-6.02
Tue	03/03/26	324.13129	1.29127	47	1.2574			-1.2574	35.42	x		6.1117	-5.87
Wed	03/04/26	324.16994	1.29143	48	1.2843			-1.2843	35.26	x		6.1386	-5.71
Thu	03/05/26	324.20858	1.29158	49	1.3112			-1.3112	35.11	x		6.1655	-5.56
Fri	03/06/26	324.24723	1.29174	50	1.3381			-1.3381	34.95	x		6.1924	-5.40
Mon	03/09/26	324.36316	1.29220	53	1.4189			-1.4189	34.49	x		6.2732	-4.94
Tue	03/10/26	324.40181	1.29235	54	1.4459			-1.4459	34.34	x		6.3002	-4.79
Wed	03/11/26	324.44045	1.29251	55	1.4728			-1.4728	34.18	x		6.3271	-4.63
Thu	03/12/26	324.47910	1.29266	56	1.4998			-1.4998	34.03	x		6.3541	-4.48
Fri	03/13/26	324.51774	1.29281	57	1.5267			-1.5267	33.88	x		6.3810	-4.33
Mon	03/16/26	324.63368	1.29328	60	1.6077			-1.6077	33.41	x		6.4620	-3.86
Tue	03/17/26	324.67232	1.29343	61	1.6347			-1.6347	33.26	x		6.4890	-3.71
Wed	03/18/26	324.71097	1.29358	62	1.6616			-1.6616	33.11	x		6.5159	-3.56
Thu	03/19/26	324.74961	1.29374	63	1.6887			-1.6887	32.95	x		6.5430	-3.40
Fri	03/20/26	324.78826	1.29389	64	1.7157			-1.7157	32.80	x		6.5700	-3.25
Mon	03/23/26	324.90419	1.29435	67	1.7967			-1.7967	32.34	x		6.6510	-2.79
Tue	03/24/26	324.94284	1.29451	68	1.8238			-1.8238	32.18	x		6.6781	-2.63
Wed	03/25/26	324.98148	1.29466	69	1.8508			-1.8508	32.03	x		6.7051	-2.48
Thu	03/26/26	325.02013	1.29482	70	1.8778			-1.8778	31.87	x		6.7321	-2.32
Fri	03/27/26	325.05877	1.29497	71	1.9049			-1.9049	31.72	x		6.7592	-2.17
Mon	03/30/26	325.17471	1.29543	74	1.9861			-1.9861	31.26	x		6.8404	-1.71
Tue	03/31/26	325.21335	1.29559	75	2.0132			-2.0132	31.10	x		6.8675	-1.55
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	1.29574	76	2.0403			-2.0403	30.95	x		6.8946	-1.40
Thu	04/02/26	325.30310	1.29594	77	2.0674			-2.0674	30.75	x		6.9217	-1.20
Fri	04/03/26	325.35420	1.29615	78	2.0946			-2.0946	30.54	x		6.9489	-0.99
Mon	04/06/26	325.50750	1.29676	81	2.1762			-2.1762	29.93	x		7.0305	-0.38
Tue	04/07/26	325.55860	1.29696	82	2.2034			-2.2034	29.73	x		7.0577	-0.18
Wed	04/08/26	325.60970	1.29716	83	2.2306			-2.2306	29.53	x		7.0849	0.02
Thu	04/09/26	325.66080	1.29737	84	2.2579			-2.2579	29.32	x		7.1122	0.23
Fri	04/10/26	325.71190	1.29757	85	2.2851			-2.2851	29.12	x		7.1394	0.43
Mon	04/13/26	325.86520	1.29818	88	2.3668			-2.3668	28.51	x		7.2211	1.04
Tue	04/14/26	325.91630	1.29839	89	2.3941			-2.3941	28.30	x		7.2484	1.25
Wed	04/15/26	325.96740	1.29859	90	2.4214			-2.4214	28.10	x		7.2757	1.45
Thu	04/16/26	326.01850	1.29879	91	2.4487			-2.4487	27.90	x		7.3030	1.65
Fri	04/17/26	326.06960	1.29900	92	2.4760			-2.4760	27.69	x		7.3303	1.86
Mon	04/20/26	326.22290	1.29961	95	2.5579			-2.5579	27.08	x		7.4122	2.47
Tue	04/21/26	326.27400	1.29981	96	2.5853			-2.5853	26.88	x		7.4396	2.67
Wed	04/22/26	326.32510	1.30001	97	2.6126			-2.6126	26.68	x		7.4669	2.87
Thu	04/23/26	326.37620	1.30022	98	2.6399			-2.6399	26.47	x		7.4942	3.08
Fri	04/24/26	326.42730	1.30042	99	2.6673			-2.6673	26.27	x		7.5216	3.28
Mon	04/27/26	326.58060	1.30103	102	2.7494			-2.7494	25.66	x		7.6037	3.89
Tue	04/28/26	326.63170	1.30124	103	2.7768			-2.7768	25.45	x		7.6311	4.10
Wed	04/29/26	326.68280	1.30144	104	2.8042			-2.8042	25.25	x		7.6585	4.30
Thu	04/30/26	326.73390	1.30164	105	2.8316			-2.8316	25.05	x		7.6859	4.50
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	1.30185	106	2.8590			-2.8590	24.84	x		7.7133	4.71
Mon	05/04/26	327.11674	1.30317	109	2.9429			-2.9429	23.52	x		7.7972	6.03
Tue	05/05/26	327.22732	1.30361	110	2.9709			-2.9709	23.08	x		7.8252	6.47
Wed	05/06/26	327.33790	1.30405	111	2.9990			-2.9990	22.64	x		7.8533	6.91
Thu	05/07/26	327.44848	1.30449	112	3.0270			-3.0270	22.20	x		7.8813	7.35
Fri	05/08/26	327.55906	1.30493	113	3.0551			-3.0551	21.76	x		7.9094	7.79
Mon	05/11/26	327.89081	1.30625	116	3.1393			-3.1393	20.44	x		7.9936	9.11
Tue	05/12/26	328.00139	1.30669	117	3.1675			-3.1675	20.00	x		8.0218	9.55
Wed	05/13/26	328.11197	1.30713	118	3.1956			-3.1956	19.56	x		8.0499	9.99
Thu	05/14/26	328.22255	1.30757	119	3.2238			-3.2238	19.12	x		8.0781	10.43
Fri	05/15/26	328.33313	1.30801	120	3.2520			-3.2520	18.68	x		8.1063	10.87
Mon	05/18/26	328.66487	1.30934	123	3.3366			-3.3366	17.35	x		8.1909	12.20
Tue	05/19/26	328.77545	1.30978	124	3.3649			-3.3649	16.91	x		8.2192	12.64
Wed	05/20/26	328.88603	1.31022	125	3.3932			-3.3932	16.47	x		8.2475	13.08
Thu	05/21/26	328.99661	1.31066	126	3.4215			-3.4215	16.03	x		8.2758	13.52
Fri	05/22/26	329.10719	1.31110	127	3.4498			-3.4498	15.59	x		8.3041	13.96
Mon	05/25/26	329.43894	1.31242	130	3.5348			-3.5348	14.27	x		8.3891	15.28
Tue	05/26/26	329.54952	1.31286	131	3.5632			-3.5632	13.83	x		8.4175	15.72
Wed	05/27/26	329.66010	1.31330	132	3.5916			-3.5916	13.39	x		8.4459	16.16
Thu	05/28/26	329.77068	1.31374	133	3.6200			-3.6200	12.95	x		8.4743	16.60
Fri	05/29/26	329.88126	1.31418	134	3.6485			-3.6485	12.51	x		8.5028	17.04
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	06/01/26	330.21300	1.31550	137	3.7339			-3.7339	11.19	x		8.5882	18.36
Tue	06/02/26	330.30657	1.31588	138	3.7623			-3.7623	10.81	x		8.6166	18.74
Wed	06/03/26	330.40013	1.31625	139	3.7906			-3.7906	10.44	x		8.6449	19.11
Thu	06/04/26	330.49370	1.31662	140	3.8189			-3.8189	10.07	x		8.6732	19.48
Fri	06/05/26	330.58727	1.31699	141	3.8473			-3.8473	9.70	x		8.7016	19.85
Mon	06/08/26	330.86797	1.31811	144	3.9325			-3.9325	8.58	x		8.7868	20.97
Tue	06/09/26	330.96153	1.31848	145	3.9609			-3.9609	8.21	x		8.8152	21.34
Wed	06/10/26	331.05510	1.31886	146	3.9894			-3.9894	7.83	x		8.8437	21.72
Thu	06/11/26	331.14867	1.31923	147	4.0178			-4.0178	7.46	x		8.8721	22.09
Fri	06/12/26	331.24223	1.31960	148	4.0463			-4.0463	7.09	x		8.9006	22.46
Mon	06/15/26	331.52293	1.32072	151	4.1318			-4.1318	5.97	x		8.9861	23.58
Tue	06/16/26	331.61650	1.32109	152	4.1603			-4.1603	5.60	x		9.0146	23.95
Wed	06/17/26	331.71007	1.32147	153	4.1889			-4.1889	5.22	x		9.0432	24.33
Thu	06/18/26	331.80363	1.32184	154	4.2175			-4.2175	4.85	x		9.0718	24.70
Fri	06/19/26	331.89720	1.32221	155	4.2460			-4.2460	4.48	x		9.1003	25.07
Mon	06/22/26	332.17790	1.32333	158	4.3319			-4.3319	3.36	x		9.1862	26.19
Tue	06/23/26	332.27147	1.32370	159	4.3605			-4.3605	2.99	x		9.2148	26.56
Wed	06/24/26	332.36503	1.32408	160	4.3892			-4.3892	2.61	x		9.2435	26.94
Thu	06/25/26	332.45860	1.32445	161	4.4179			-4.4179	2.24	x		9.2722	27.31
Fri	06/26/26	332.55217	1.32482	162	4.4466			-4.4466	1.87	x		9.3009	27.68
Mon	06/29/26	332.83287	1.32594	165	4.5327			-4.5327	0.75	x		9.3870	28.80
Tue	06/30/26	332.92643	1.32631	166	4.5615			-4.5615	0.38	x		9.4158	29.17
Wed	07/01/26	333.02000	1.32669	167	4.5903			-4.5903	0.00	x		9.4446	29.55

Generated 05/12/26 08:45