1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2049

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

CUSIP Number	912810SG4	Interest 02/15/26 (184 days)	$6.4397
Dated Date	February 15, 2019	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	251.63550
Original Issue Date	February 28, 2019

						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	1.29395	139	4.8875	x		1.5522	18.32			4.8875	0.00
Fri	01/02/26	325.55619	1.29376	140	4.9219	x		1.5178	18.51			4.9219	-0.19
Mon	01/05/26	325.41277	1.29319	143	5.0252	x		1.4145	19.08			5.0252	-0.76
Tue	01/06/26	325.36497	1.29300	144	5.0596	x		1.3801	19.27			5.0596	-0.95
Wed	01/07/26	325.31716	1.29281	145	5.0940	x		1.3457	19.46			5.0940	-1.14
Thu	01/08/26	325.26935	1.29262	146	5.1283	x		1.3114	19.65			5.1283	-1.33
Fri	01/09/26	325.22155	1.29243	147	5.1627	x		1.2770	19.84			5.1627	-1.52
Mon	01/12/26	325.07813	1.29186	150	5.2657	x		1.1740	20.41			5.2657	-2.09
Tue	01/13/26	325.03032	1.29167	151	5.3001	x		1.1396	20.60			5.3001	-2.28
Wed	01/14/26	324.98252	1.29148	152	5.3344	x		1.1053	20.79			5.3344	-2.47
Thu	01/15/26	324.93471	1.29129	153	5.3687	x		1.0710	20.98			5.3687	-2.66
Fri	01/16/26	324.88690	1.29110	154	5.4030	x		1.0367	21.17			5.4030	-2.85
Mon	01/19/26	324.74348	1.29053	157	5.5058	x		0.9339	21.74			5.5058	-3.42
Tue	01/20/26	324.69568	1.29034	158	5.5400	x		0.8997	21.93			5.5400	-3.61
Wed	01/21/26	324.64787	1.29015	159	5.5743	x		0.8654	22.12			5.5743	-3.80
Thu	01/22/26	324.60006	1.28996	160	5.6085	x		0.8312	22.31			5.6085	-3.99
Fri	01/23/26	324.55226	1.28977	161	5.6427	x		0.7970	22.50			5.6427	-4.18
Mon	01/26/26	324.40884	1.28920	164	5.7453	x		0.6944	23.07			5.7453	-4.75
Tue	01/27/26	324.36103	1.28901	165	5.7795	x		0.6602	23.26			5.7795	-4.94
Wed	01/28/26	324.31323	1.28882	166	5.8137	x		0.6260	23.45			5.8137	-5.13
Thu	01/29/26	324.26542	1.28863	167	5.8479	x		0.5918	23.64			5.8479	-5.32
Fri	01/30/26	324.21761	1.28844	168	5.8820	x		0.5577	23.83			5.8820	-5.51
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	1.28805	171	5.9852	x		0.4545	24.22			5.9852	-5.90
Tue	02/03/26	324.11714	1.28804	172	6.0202	x		0.4195	24.23			6.0202	-5.91
Wed	02/04/26	324.11471	1.28803	173	6.0551	x		0.3846	24.24			6.0551	-5.92
Thu	02/05/26	324.11229	1.28802	174	6.0901	x		0.3496	24.25			6.0901	-5.93
Fri	02/06/26	324.10986	1.28801	175	6.1250	x		0.3147	24.26			6.1250	-5.94
Mon	02/09/26	324.10257	1.28798	178	6.2299	x		0.2098	24.29			6.2299	-5.97
Tue	02/10/26	324.10014	1.28797	179	6.2649	x		0.1748	24.30			6.2649	-5.98
Wed	02/11/26	324.09771	1.28796	180	6.2998	x		0.1399	24.31			6.2998	-5.99
Thu	02/12/26	324.09529	1.28796	181	6.3348	x		0.1049	24.31			6.3348	-5.99
Fri	02/13/26	324.09286	1.28795	182	6.3698	x		0.0699	24.32			6.3698	-6.00
Sun	02/15/26	324.08800	1.28793	0	0.0000			0.0000	24.34	x		6.4397	-6.02
Mon	02/16/26	324.08557	1.28792	1	0.0356			-0.0356	24.35	x		6.4753	-6.03
Tue	02/17/26	324.08314	1.28791	2	0.0712			-0.0712	24.36	x		6.5109	-6.04
Wed	02/18/26	324.08071	1.28790	3	0.1067			-0.1067	24.37	x		6.5464	-6.05
Thu	02/19/26	324.07829	1.28789	4	0.1423			-0.1423	24.38	x		6.5820	-6.06
Fri	02/20/26	324.07586	1.28788	5	0.1779			-0.1779	24.39	x		6.6176	-6.07
Mon	02/23/26	324.06857	1.28785	8	0.2846			-0.2846	24.42	x		6.7243	-6.10
Tue	02/24/26	324.06614	1.28784	9	0.3202			-0.3202	24.43	x		6.7599	-6.11
Wed	02/25/26	324.06371	1.28783	10	0.3558			-0.3558	24.44	x		6.7955	-6.12
Thu	02/26/26	324.06129	1.28782	11	0.3913			-0.3913	24.45	x		6.8310	-6.13
Fri	02/27/26	324.05886	1.28781	12	0.4269			-0.4269	24.46	x		6.8666	-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	03/02/26	324.09265	1.28794	15	0.5337			-0.5337	24.33	x		6.9734	-6.01
Tue	03/03/26	324.13129	1.28810	16	0.5693			-0.5693	24.17	x		7.0090	-5.85
Wed	03/04/26	324.16994	1.28825	17	0.6050			-0.6050	24.02	x		7.0447	-5.70
Thu	03/05/26	324.20858	1.28841	18	0.6406			-0.6406	23.86	x		7.0803	-5.54
Fri	03/06/26	324.24723	1.28856	19	0.6763			-0.6763	23.71	x		7.1160	-5.39
Mon	03/09/26	324.36316	1.28902	22	0.7834			-0.7834	23.25	x		7.2231	-4.93
Tue	03/10/26	324.40181	1.28917	23	0.8191			-0.8191	23.10	x		7.2588	-4.78
Wed	03/11/26	324.44045	1.28933	24	0.8548			-0.8548	22.94	x		7.2945	-4.62
Thu	03/12/26	324.47910	1.28948	25	0.8905			-0.8905	22.79	x		7.3302	-4.47
Fri	03/13/26	324.51774	1.28963	26	0.9263			-0.9263	22.64	x		7.3660	-4.32
Mon	03/16/26	324.63368	1.29009	29	1.0335			-1.0335	22.18	x		7.4732	-3.86
Tue	03/17/26	324.67232	1.29025	30	1.0693			-1.0693	22.02	x		7.5090	-3.70
Wed	03/18/26	324.71097	1.29040	31	1.1050			-1.1050	21.87	x		7.5447	-3.55
Thu	03/19/26	324.74961	1.29056	32	1.1408			-1.1408	21.71	x		7.5805	-3.39
Fri	03/20/26	324.78826	1.29071	33	1.1766			-1.1766	21.56	x		7.6163	-3.24
Mon	03/23/26	324.90419	1.29117	36	1.2840			-1.2840	21.10	x		7.7237	-2.78
Tue	03/24/26	324.94284	1.29132	37	1.3199			-1.3199	20.95	x		7.7596	-2.63
Wed	03/25/26	324.98148	1.29148	38	1.3557			-1.3557	20.79	x		7.7954	-2.47
Thu	03/26/26	325.02013	1.29163	39	1.3915			-1.3915	20.64	x		7.8312	-2.32
Fri	03/27/26	325.05877	1.29178	40	1.4274			-1.4274	20.49	x		7.8671	-2.17
Mon	03/30/26	325.17471	1.29224	43	1.5350			-1.5350	20.03	x		7.9747	-1.71
Tue	03/31/26	325.21335	1.29240	44	1.5709			-1.5709	19.87	x		8.0106	-1.55
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	1.29255	45	1.6068			-1.6068	19.72	x		8.0465	-1.40
Thu	04/02/26	325.30310	1.29276	46	1.6427			-1.6427	19.51	x		8.0824	-1.19
Fri	04/03/26	325.35420	1.29296	47	1.6787			-1.6787	19.31	x		8.1184	-0.99
Mon	04/06/26	325.50750	1.29357	50	1.7867			-1.7867	18.70	x		8.2264	-0.38
Tue	04/07/26	325.55860	1.29377	51	1.8227			-1.8227	18.50	x		8.2624	-0.18
Wed	04/08/26	325.60970	1.29397	52	1.8587			-1.8587	18.30	x		8.2984	0.02
Thu	04/09/26	325.66080	1.29418	53	1.8948			-1.8948	18.09	x		8.3345	0.23
Fri	04/10/26	325.71190	1.29438	54	1.9308			-1.9308	17.89	x		8.3705	0.43
Mon	04/13/26	325.86520	1.29499	57	2.0391			-2.0391	17.28	x		8.4788	1.04
Tue	04/14/26	325.91630	1.29519	58	2.0752			-2.0752	17.08	x		8.5149	1.24
Wed	04/15/26	325.96740	1.29540	59	2.1113			-2.1113	16.87	x		8.5510	1.45
Thu	04/16/26	326.01850	1.29560	60	2.1474			-2.1474	16.67	x		8.5871	1.65
Fri	04/17/26	326.06960	1.29580	61	2.1835			-2.1835	16.47	x		8.6232	1.85
Mon	04/20/26	326.22290	1.29641	64	2.2920			-2.2920	15.86	x		8.7317	2.46
Tue	04/21/26	326.27400	1.29661	65	2.3282			-2.3282	15.66	x		8.7679	2.66
Wed	04/22/26	326.32510	1.29682	66	2.3644			-2.3644	15.45	x		8.8041	2.87
Thu	04/23/26	326.37620	1.29702	67	2.4006			-2.4006	15.25	x		8.8403	3.07
Fri	04/24/26	326.42730	1.29722	68	2.4368			-2.4368	15.05	x		8.8765	3.27
Mon	04/27/26	326.58060	1.29783	71	2.5455			-2.5455	14.44	x		8.9852	3.88
Tue	04/28/26	326.63170	1.29804	72	2.5817			-2.5817	14.23	x		9.0214	4.09
Wed	04/29/26	326.68280	1.29824	73	2.6180			-2.6180	14.03	x		9.0577	4.29
Thu	04/30/26	326.73390	1.29844	74	2.6543			-2.6543	13.83	x		9.0940	4.49
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	1.29864	75	2.6906			-2.6906	13.63	x		9.1303	4.69
Mon	05/04/26	327.11674	1.29996	78	2.8010			-2.8010	12.31	x		9.2407	6.01
Tue	05/05/26	327.22732	1.30040	79	2.8379			-2.8379	11.87	x		9.2776	6.45
Wed	05/06/26	327.33790	1.30084	80	2.8748			-2.8748	11.43	x		9.3145	6.89
Thu	05/07/26	327.44848	1.30128	81	2.9117			-2.9117	10.99	x		9.3514	7.33
Fri	05/08/26	327.55906	1.30172	82	2.9486			-2.9486	10.55	x		9.3883	7.77
Mon	05/11/26	327.89081	1.30304	85	3.0596			-3.0596	9.23	x		9.4993	9.09
Tue	05/12/26	328.00139	1.30348	86	3.0967			-3.0967	8.79	x		9.5364	9.53
Wed	05/13/26	328.11197	1.30392	87	3.1337			-3.1337	8.35	x		9.5734	9.97
Thu	05/14/26	328.22255	1.30436	88	3.1708			-3.1708	7.91	x		9.6105	10.41
Fri	05/15/26	328.33313	1.30480	89	3.2079			-3.2079	7.47	x		9.6476	10.85
Mon	05/18/26	328.66487	1.30611	92	3.3194			-3.3194	6.16	x		9.7591	12.16
Tue	05/19/26	328.77545	1.30655	93	3.3566			-3.3566	5.72	x		9.7963	12.60
Wed	05/20/26	328.88603	1.30699	94	3.3938			-3.3938	5.28	x		9.8335	13.04
Thu	05/21/26	328.99661	1.30743	95	3.4311			-3.4311	4.84	x		9.8708	13.48
Fri	05/22/26	329.10719	1.30787	96	3.4684			-3.4684	4.40	x		9.9081	13.92
Mon	05/25/26	329.43894	1.30919	99	3.5804			-3.5804	3.08	x		10.0201	15.24
Tue	05/26/26	329.54952	1.30963	100	3.6178			-3.6178	2.64	x		10.0575	15.68
Wed	05/27/26	329.66010	1.31007	101	3.6552			-3.6552	2.20	x		10.0949	16.12
Thu	05/28/26	329.77068	1.31051	102	3.6926			-3.6926	1.76	x		10.1323	16.56
Fri	05/29/26	329.88126	1.31095	103	3.7301			-3.7301	1.32	x		10.1698	17.00
Mon	06/01/26	330.21300	1.31227	106	3.8426			-3.8426	0.00	x		10.2823	18.32

Generated 04/10/26 23:43