0.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2029

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

CUSIP Number	9128287D6	Interest 01/15/26 (184 days)	$1.5879
Dated Date	July 15, 2019	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	255.79368
Original Issue Date	July 31, 2019

						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	1.27292	170	1.4701	x		0.1178	28.99			1.4701	0.00
Fri	01/02/26	325.55619	1.27273	171	1.4785	x		0.1094	29.18			1.4785	-0.19
Mon	01/05/26	325.41277	1.27217	174	1.5038	x		0.0841	29.74			1.5038	-0.75
Tue	01/06/26	325.36497	1.27198	175	1.5122	x		0.0757	29.93			1.5122	-0.94
Wed	01/07/26	325.31716	1.27180	176	1.5206	x		0.0673	30.11			1.5206	-1.12
Thu	01/08/26	325.26935	1.27161	177	1.5290	x		0.0589	30.30			1.5290	-1.31
Fri	01/09/26	325.22155	1.27142	178	1.5375	x		0.0504	30.49			1.5375	-1.50
Mon	01/12/26	325.07813	1.27086	181	1.5627	x		0.0252	31.05			1.5627	-2.06
Tue	01/13/26	325.03032	1.27067	182	1.5711	x		0.0168	31.24			1.5711	-2.25
Wed	01/14/26	324.98252	1.27049	183	1.5795	x		0.0084	31.42			1.5795	-2.43
Thu	01/15/26	324.93471	1.27030	0	0.0000			0.0000	31.61	x		1.5879	-2.62
Fri	01/16/26	324.88690	1.27011	1	0.0088			-0.0088	31.80	x		1.5967	-2.81
Mon	01/19/26	324.74348	1.26955	4	0.0351			-0.0351	32.36	x		1.6230	-3.37
Tue	01/20/26	324.69568	1.26937	5	0.0438			-0.0438	32.54	x		1.6317	-3.55
Wed	01/21/26	324.64787	1.26918	6	0.0526			-0.0526	32.73	x		1.6405	-3.74
Thu	01/22/26	324.60006	1.26899	7	0.0613			-0.0613	32.92	x		1.6492	-3.93
Fri	01/23/26	324.55226	1.26880	8	0.0701			-0.0701	33.11	x		1.6580	-4.12
Mon	01/26/26	324.40884	1.26824	11	0.0963			-0.0963	33.67	x		1.6842	-4.68
Tue	01/27/26	324.36103	1.26806	12	0.1051			-0.1051	33.85	x		1.6930	-4.86
Wed	01/28/26	324.31323	1.26787	13	0.1138			-0.1138	34.04	x		1.7017	-5.05
Thu	01/29/26	324.26542	1.26768	14	0.1226			-0.1226	34.23	x		1.7105	-5.24
Fri	01/30/26	324.21761	1.26750	15	0.1313			-0.1313	34.41	x		1.7192	-5.42
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	1.26711	18	0.1575			-0.1575	34.80	x		1.7454	-5.81
Tue	02/03/26	324.11714	1.26710	19	0.1663			-0.1663	34.81	x		1.7542	-5.82
Wed	02/04/26	324.11471	1.26709	20	0.1750			-0.1750	34.82	x		1.7629	-5.83
Thu	02/05/26	324.11229	1.26708	21	0.1838			-0.1838	34.83	x		1.7717	-5.84
Fri	02/06/26	324.10986	1.26708	22	0.1925			-0.1925	34.83	x		1.7804	-5.84
Mon	02/09/26	324.10257	1.26705	25	0.2188			-0.2188	34.86	x		1.8067	-5.87
Tue	02/10/26	324.10014	1.26704	26	0.2275			-0.2275	34.87	x		1.8154	-5.88
Wed	02/11/26	324.09771	1.26703	27	0.2363			-0.2363	34.88	x		1.8242	-5.89
Thu	02/12/26	324.09529	1.26702	28	0.2450			-0.2450	34.89	x		1.8329	-5.90
Fri	02/13/26	324.09286	1.26701	29	0.2538			-0.2538	34.90	x		1.8417	-5.91
Mon	02/16/26	324.08557	1.26698	32	0.2800			-0.2800	34.93	x		1.8679	-5.94
Tue	02/17/26	324.08314	1.26697	33	0.2887			-0.2887	34.94	x		1.8766	-5.95
Wed	02/18/26	324.08071	1.26696	34	0.2975			-0.2975	34.95	x		1.8854	-5.96
Thu	02/19/26	324.07829	1.26695	35	0.3062			-0.3062	34.96	x		1.8941	-5.97
Fri	02/20/26	324.07586	1.26694	36	0.3150			-0.3150	34.97	x		1.9029	-5.98
Mon	02/23/26	324.06857	1.26691	39	0.3412			-0.3412	35.00	x		1.9291	-6.01
Tue	02/24/26	324.06614	1.26690	40	0.3500			-0.3500	35.01	x		1.9379	-6.02
Wed	02/25/26	324.06371	1.26689	41	0.3587			-0.3587	35.02	x		1.9466	-6.03
Thu	02/26/26	324.06129	1.26689	42	0.3675			-0.3675	35.02	x		1.9554	-6.03
Fri	02/27/26	324.05886	1.26688	43	0.3762			-0.3762	35.03	x		1.9641	-6.04
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	03/02/26	324.09265	1.26701	46	0.4025			-0.4025	34.90	x		1.9904	-5.91
Tue	03/03/26	324.13129	1.26716	47	0.4113			-0.4113	34.75	x		1.9992	-5.76
Wed	03/04/26	324.16994	1.26731	48	0.4201			-0.4201	34.60	x		2.0080	-5.61
Thu	03/05/26	324.20858	1.26746	49	0.4289			-0.4289	34.45	x		2.0168	-5.46
Fri	03/06/26	324.24723	1.26761	50	0.4377			-0.4377	34.30	x		2.0256	-5.31
Mon	03/09/26	324.36316	1.26807	53	0.4641			-0.4641	33.84	x		2.0520	-4.85
Tue	03/10/26	324.40181	1.26822	54	0.4730			-0.4730	33.69	x		2.0609	-4.70
Wed	03/11/26	324.44045	1.26837	55	0.4818			-0.4818	33.54	x		2.0697	-4.55
Thu	03/12/26	324.47910	1.26852	56	0.4906			-0.4906	33.39	x		2.0785	-4.40
Fri	03/13/26	324.51774	1.26867	57	0.4994			-0.4994	33.24	x		2.0873	-4.25
Mon	03/16/26	324.63368	1.26912	60	0.5259			-0.5259	32.79	x		2.1138	-3.80
Tue	03/17/26	324.67232	1.26927	61	0.5347			-0.5347	32.64	x		2.1226	-3.65
Wed	03/18/26	324.71097	1.26943	62	0.5435			-0.5435	32.48	x		2.1314	-3.49
Thu	03/19/26	324.74961	1.26958	63	0.5524			-0.5524	32.33	x		2.1403	-3.34
Fri	03/20/26	324.78826	1.26973	64	0.5612			-0.5612	32.18	x		2.1491	-3.19
Mon	03/23/26	324.90419	1.27018	67	0.5877			-0.5877	31.73	x		2.1756	-2.74
Tue	03/24/26	324.94284	1.27033	68	0.5966			-0.5966	31.58	x		2.1845	-2.59
Wed	03/25/26	324.98148	1.27048	69	0.6054			-0.6054	31.43	x		2.1933	-2.44
Thu	03/26/26	325.02013	1.27063	70	0.6143			-0.6143	31.28	x		2.2022	-2.29
Fri	03/27/26	325.05877	1.27078	71	0.6231			-0.6231	31.13	x		2.2110	-2.14
Mon	03/30/26	325.17471	1.27124	74	0.6497			-0.6497	30.67	x		2.2376	-1.68
Tue	03/31/26	325.21335	1.27139	75	0.6585			-0.6585	30.52	x		2.2464	-1.53
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	1.27154	76	0.6674			-0.6674	30.37	x		2.2553	-1.38
Thu	04/02/26	325.30310	1.27174	77	0.6763			-0.6763	30.17	x		2.2642	-1.18
Fri	04/03/26	325.35420	1.27194	78	0.6852			-0.6852	29.97	x		2.2731	-0.98
Mon	04/06/26	325.50750	1.27254	81	0.7118			-0.7118	29.37	x		2.2997	-0.38
Tue	04/07/26	325.55860	1.27274	82	0.7208			-0.7208	29.17	x		2.3087	-0.18
Wed	04/08/26	325.60970	1.27294	83	0.7297			-0.7297	28.97	x		2.3176	0.02
Thu	04/09/26	325.66080	1.27314	84	0.7386			-0.7386	28.77	x		2.3265	0.22
Fri	04/10/26	325.71190	1.27334	85	0.7475			-0.7475	28.57	x		2.3354	0.42
Mon	04/13/26	325.86520	1.27394	88	0.7742			-0.7742	27.97	x		2.3621	1.02
Tue	04/14/26	325.91630	1.27414	89	0.7831			-0.7831	27.77	x		2.3710	1.22
Wed	04/15/26	325.96740	1.27434	90	0.7921			-0.7921	27.57	x		2.3800	1.42
Thu	04/16/26	326.01850	1.27454	91	0.8010			-0.8010	27.37	x		2.3889	1.62
Fri	04/17/26	326.06960	1.27474	92	0.8099			-0.8099	27.17	x		2.3978	1.82
Mon	04/20/26	326.22290	1.27534	95	0.8367			-0.8367	26.57	x		2.4246	2.42
Tue	04/21/26	326.27400	1.27554	96	0.8457			-0.8457	26.37	x		2.4336	2.62
Wed	04/22/26	326.32510	1.27574	97	0.8546			-0.8546	26.17	x		2.4425	2.82
Thu	04/23/26	326.37620	1.27594	98	0.8636			-0.8636	25.97	x		2.4515	3.02
Fri	04/24/26	326.42730	1.27614	99	0.8725			-0.8725	25.77	x		2.4604	3.22
Mon	04/27/26	326.58060	1.27673	102	0.8994			-0.8994	25.18	x		2.4873	3.81
Tue	04/28/26	326.63170	1.27693	103	0.9083			-0.9083	24.98	x		2.4962	4.01
Wed	04/29/26	326.68280	1.27713	104	0.9173			-0.9173	24.78	x		2.5052	4.21
Thu	04/30/26	326.73390	1.27733	105	0.9262			-0.9262	24.58	x		2.5141	4.41
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	1.27753	106	0.9352			-0.9352	24.38	x		2.5231	4.61
Mon	05/04/26	327.11674	1.27883	109	0.9627			-0.9627	23.08	x		2.5506	5.91
Tue	05/05/26	327.22732	1.27926	110	0.9718			-0.9718	22.65	x		2.5597	6.34
Wed	05/06/26	327.33790	1.27970	111	0.9810			-0.9810	22.21	x		2.5689	6.78
Thu	05/07/26	327.44848	1.28013	112	0.9902			-0.9902	21.78	x		2.5781	7.21
Fri	05/08/26	327.55906	1.28056	113	0.9993			-0.9993	21.35	x		2.5872	7.64
Mon	05/11/26	327.89081	1.28186	116	1.0269			-1.0269	20.05	x		2.6148	8.94
Tue	05/12/26	328.00139	1.28229	117	1.0361			-1.0361	19.62	x		2.6240	9.37
Wed	05/13/26	328.11197	1.28272	118	1.0453			-1.0453	19.19	x		2.6332	9.80
Thu	05/14/26	328.22255	1.28315	119	1.0545			-1.0545	18.76	x		2.6424	10.23
Fri	05/15/26	328.33313	1.28359	120	1.0637			-1.0637	18.32	x		2.6516	10.67
Mon	05/18/26	328.66487	1.28488	123	1.0914			-1.0914	17.03	x		2.6793	11.96
Tue	05/19/26	328.77545	1.28531	124	1.1007			-1.1007	16.60	x		2.6886	12.39
Wed	05/20/26	328.88603	1.28575	125	1.1099			-1.1099	16.16	x		2.6978	12.83
Thu	05/21/26	328.99661	1.28618	126	1.1192			-1.1192	15.73	x		2.7071	13.26
Fri	05/22/26	329.10719	1.28661	127	1.1284			-1.1284	15.30	x		2.7163	13.69
Mon	05/25/26	329.43894	1.28791	130	1.1563			-1.1563	14.00	x		2.7442	14.99
Tue	05/26/26	329.54952	1.28834	131	1.1656			-1.1656	13.57	x		2.7535	15.42
Wed	05/27/26	329.66010	1.28877	132	1.1748			-1.1748	13.14	x		2.7627	15.85
Thu	05/28/26	329.77068	1.28921	133	1.1842			-1.1842	12.70	x		2.7721	16.29
Fri	05/29/26	329.88126	1.28964	134	1.1935			-1.1935	12.27	x		2.7814	16.72
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	1.29093	137	1.2214			-1.2214	10.98	x		2.8093	18.01
Tue	06/02/26	330.30657	1.29130	138	1.2307			-1.2307	10.61	x		2.8186	18.38
Wed	06/03/26	330.40013	1.29167	139	1.2399			-1.2399	10.24	x		2.8278	18.75
Thu	06/04/26	330.49370	1.29203	140	1.2492			-1.2492	9.88	x		2.8371	19.11
Fri	06/05/26	330.58727	1.29240	141	1.2585			-1.2585	9.51	x		2.8464	19.48
Mon	06/08/26	330.86797	1.29350	144	1.2864			-1.2864	8.41	x		2.8743	20.58
Tue	06/09/26	330.96153	1.29386	145	1.2956			-1.2956	8.05	x		2.8835	20.94
Wed	06/10/26	331.05510	1.29423	146	1.3050			-1.3050	7.68	x		2.8929	21.31
Thu	06/11/26	331.14867	1.29459	147	1.3143			-1.3143	7.32	x		2.9022	21.67
Fri	06/12/26	331.24223	1.29496	148	1.3236			-1.3236	6.95	x		2.9115	22.04
Mon	06/15/26	331.52293	1.29606	151	1.3516			-1.3516	5.85	x		2.9395	23.14
Tue	06/16/26	331.61650	1.29642	152	1.3609			-1.3609	5.49	x		2.9488	23.50
Wed	06/17/26	331.71007	1.29679	153	1.3702			-1.3702	5.12	x		2.9581	23.87
Thu	06/18/26	331.80363	1.29715	154	1.3796			-1.3796	4.76	x		2.9675	24.23
Fri	06/19/26	331.89720	1.29752	155	1.3889			-1.3889	4.39	x		2.9768	24.60
Mon	06/22/26	332.17790	1.29862	158	1.4170			-1.4170	3.29	x		3.0049	25.70
Tue	06/23/26	332.27147	1.29898	159	1.4264			-1.4264	2.93	x		3.0143	26.06
Wed	06/24/26	332.36503	1.29935	160	1.4357			-1.4357	2.56	x		3.0236	26.43
Thu	06/25/26	332.45860	1.29971	161	1.4451			-1.4451	2.20	x		3.0330	26.79
Fri	06/26/26	332.55217	1.30008	162	1.4545			-1.4545	1.83	x		3.0424	27.16
Mon	06/29/26	332.83287	1.30118	165	1.4827			-1.4827	0.73	x		3.0706	28.26
Tue	06/30/26	332.92643	1.30154	166	1.4921			-1.4921	0.37	x		3.0800	28.62
Wed	07/01/26	333.02000	1.30191	167	1.5015			-1.5015	0.00	x		3.0894	28.99

Generated 05/12/26 08:45