0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2030

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

CUSIP Number	912828Z37	Interest 01/15/26 (184 days)	$0.7893
Dated Date	January 15, 2020	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	257.28368
Original Issue Date	January 31, 2020

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.26554	170	0.7308	x		0.0585	17.92			0.7308	0.00
Fri	01/02/26	325.55619	1.26536	171	0.7350	x		0.0543	18.10			0.7350	-0.18
Mon	01/05/26	325.41277	1.26480	174	0.7475	x		0.0418	18.66			0.7475	-0.74
Tue	01/06/26	325.36497	1.26462	175	0.7517	x		0.0376	18.84			0.7517	-0.92
Wed	01/07/26	325.31716	1.26443	176	0.7559	x		0.0334	19.03			0.7559	-1.11
Thu	01/08/26	325.26935	1.26424	177	0.7601	x		0.0292	19.22			0.7601	-1.30
Fri	01/09/26	325.22155	1.26406	178	0.7643	x		0.0250	19.40			0.7643	-1.48
Mon	01/12/26	325.07813	1.26350	181	0.7768	x		0.0125	19.96			0.7768	-2.04
Tue	01/13/26	325.03032	1.26331	182	0.7810	x		0.0083	20.15			0.7810	-2.23
Wed	01/14/26	324.98252	1.26313	183	0.7852	x		0.0041	20.33			0.7852	-2.41
Thu	01/15/26	324.93471	1.26294	0	0.0000			0.0000	20.52	x		0.7893	-2.60
Fri	01/16/26	324.88690	1.26276	1	0.0044			-0.0044	20.70	x		0.7937	-2.78
Mon	01/19/26	324.74348	1.26220	4	0.0174			-0.0174	21.26	x		0.8067	-3.34
Tue	01/20/26	324.69568	1.26201	5	0.0218			-0.0218	21.45	x		0.8111	-3.53
Wed	01/21/26	324.64787	1.26183	6	0.0261			-0.0261	21.63	x		0.8154	-3.71
Thu	01/22/26	324.60006	1.26164	7	0.0305			-0.0305	21.82	x		0.8198	-3.90
Fri	01/23/26	324.55226	1.26146	8	0.0348			-0.0348	22.00	x		0.8241	-4.08
Mon	01/26/26	324.40884	1.26090	11	0.0479			-0.0479	22.56	x		0.8372	-4.64
Tue	01/27/26	324.36103	1.26071	12	0.0522			-0.0522	22.75	x		0.8415	-4.83
Wed	01/28/26	324.31323	1.26053	13	0.0566			-0.0566	22.93	x		0.8459	-5.01
Thu	01/29/26	324.26542	1.26034	14	0.0609			-0.0609	23.12	x		0.8502	-5.20
Fri	01/30/26	324.21761	1.26016	15	0.0653			-0.0653	23.30	x		0.8546	-5.38
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	1.25978	18	0.0783			-0.0783	23.68	x		0.8676	-5.76
Tue	02/03/26	324.11714	1.25977	19	0.0827			-0.0827	23.69	x		0.8720	-5.77
Wed	02/04/26	324.11471	1.25976	20	0.0870			-0.0870	23.70	x		0.8763	-5.78
Thu	02/05/26	324.11229	1.25975	21	0.0913			-0.0913	23.71	x		0.8806	-5.79
Fri	02/06/26	324.10986	1.25974	22	0.0957			-0.0957	23.72	x		0.8850	-5.80
Mon	02/09/26	324.10257	1.25971	25	0.1087			-0.1087	23.75	x		0.8980	-5.83
Tue	02/10/26	324.10014	1.25970	26	0.1131			-0.1131	23.76	x		0.9024	-5.84
Wed	02/11/26	324.09771	1.25969	27	0.1174			-0.1174	23.77	x		0.9067	-5.85
Thu	02/12/26	324.09529	1.25968	28	0.1218			-0.1218	23.78	x		0.9111	-5.86
Fri	02/13/26	324.09286	1.25967	29	0.1261			-0.1261	23.79	x		0.9154	-5.87
Mon	02/16/26	324.08557	1.25964	32	0.1392			-0.1392	23.82	x		0.9285	-5.90
Tue	02/17/26	324.08314	1.25963	33	0.1435			-0.1435	23.83	x		0.9328	-5.91
Wed	02/18/26	324.08071	1.25962	34	0.1479			-0.1479	23.84	x		0.9372	-5.92
Thu	02/19/26	324.07829	1.25961	35	0.1522			-0.1522	23.85	x		0.9415	-5.93
Fri	02/20/26	324.07586	1.25961	36	0.1566			-0.1566	23.85	x		0.9459	-5.93
Mon	02/23/26	324.06857	1.25958	39	0.1696			-0.1696	23.88	x		0.9589	-5.96
Tue	02/24/26	324.06614	1.25957	40	0.1740			-0.1740	23.89	x		0.9633	-5.97
Wed	02/25/26	324.06371	1.25956	41	0.1783			-0.1783	23.90	x		0.9676	-5.98
Thu	02/26/26	324.06129	1.25955	42	0.1827			-0.1827	23.91	x		0.9720	-5.99
Fri	02/27/26	324.05886	1.25954	43	0.1870			-0.1870	23.92	x		0.9763	-6.00
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	1.25967	46	0.2001			-0.2001	23.79	x		0.9894	-5.87
Tue	03/03/26	324.13129	1.25982	47	0.2045			-0.2045	23.64	x		0.9938	-5.72
Wed	03/04/26	324.16994	1.25997	48	0.2088			-0.2088	23.49	x		0.9981	-5.57
Thu	03/05/26	324.20858	1.26012	49	0.2132			-0.2132	23.34	x		1.0025	-5.42
Fri	03/06/26	324.24723	1.26027	50	0.2176			-0.2176	23.19	x		1.0069	-5.27
Mon	03/09/26	324.36316	1.26072	53	0.2307			-0.2307	22.74	x		1.0200	-4.82
Tue	03/10/26	324.40181	1.26087	54	0.2351			-0.2351	22.59	x		1.0244	-4.67
Wed	03/11/26	324.44045	1.26102	55	0.2395			-0.2395	22.44	x		1.0288	-4.52
Thu	03/12/26	324.47910	1.26117	56	0.2439			-0.2439	22.29	x		1.0332	-4.37
Fri	03/13/26	324.51774	1.26132	57	0.2483			-0.2483	22.14	x		1.0376	-4.22
Mon	03/16/26	324.63368	1.26177	60	0.2614			-0.2614	21.69	x		1.0507	-3.77
Tue	03/17/26	324.67232	1.26192	61	0.2658			-0.2658	21.54	x		1.0551	-3.62
Wed	03/18/26	324.71097	1.26207	62	0.2702			-0.2702	21.39	x		1.0595	-3.47
Thu	03/19/26	324.74961	1.26222	63	0.2746			-0.2746	21.24	x		1.0639	-3.32
Fri	03/20/26	324.78826	1.26237	64	0.2790			-0.2790	21.09	x		1.0683	-3.17
Mon	03/23/26	324.90419	1.26282	67	0.2922			-0.2922	20.64	x		1.0815	-2.72
Tue	03/24/26	324.94284	1.26297	68	0.2966			-0.2966	20.49	x		1.0859	-2.57
Wed	03/25/26	324.98148	1.26313	69	0.3010			-0.3010	20.33	x		1.0903	-2.41
Thu	03/26/26	325.02013	1.26328	70	0.3054			-0.3054	20.18	x		1.0947	-2.26
Fri	03/27/26	325.05877	1.26343	71	0.3097			-0.3097	20.03	x		1.0990	-2.11
Mon	03/30/26	325.17471	1.26388	74	0.3230			-0.3230	19.58	x		1.1123	-1.66
Tue	03/31/26	325.21335	1.26403	75	0.3274			-0.3274	19.43	x		1.1167	-1.51
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	1.26418	76	0.3318			-0.3318	19.28	x		1.1211	-1.36
Thu	04/02/26	325.30310	1.26438	77	0.3362			-0.3362	19.08	x		1.1255	-1.16
Fri	04/03/26	325.35420	1.26457	78	0.3406			-0.3406	18.89	x		1.1299	-0.97
Mon	04/06/26	325.50750	1.26517	81	0.3539			-0.3539	18.29	x		1.1432	-0.37
Tue	04/07/26	325.55860	1.26537	82	0.3583			-0.3583	18.09	x		1.1476	-0.17
Wed	04/08/26	325.60970	1.26557	83	0.3627			-0.3627	17.89	x		1.1520	0.03
Thu	04/09/26	325.66080	1.26577	84	0.3671			-0.3671	17.69	x		1.1564	0.23
Fri	04/10/26	325.71190	1.26596	85	0.3716			-0.3716	17.50	x		1.1609	0.42
Mon	04/13/26	325.86520	1.26656	88	0.3849			-0.3849	16.90	x		1.1742	1.02
Tue	04/14/26	325.91630	1.26676	89	0.3893			-0.3893	16.70	x		1.1786	1.22
Wed	04/15/26	325.96740	1.26696	90	0.3937			-0.3937	16.50	x		1.1830	1.42
Thu	04/16/26	326.01850	1.26716	91	0.3982			-0.3982	16.30	x		1.1875	1.62
Fri	04/17/26	326.06960	1.26735	92	0.4026			-0.4026	16.11	x		1.1919	1.81
Mon	04/20/26	326.22290	1.26795	95	0.4159			-0.4159	15.51	x		1.2052	2.41
Tue	04/21/26	326.27400	1.26815	96	0.4204			-0.4204	15.31	x		1.2097	2.61
Wed	04/22/26	326.32510	1.26835	97	0.4248			-0.4248	15.11	x		1.2141	2.81
Thu	04/23/26	326.37620	1.26855	98	0.4293			-0.4293	14.91	x		1.2186	3.01
Fri	04/24/26	326.42730	1.26874	99	0.4337			-0.4337	14.72	x		1.2230	3.20
Mon	04/27/26	326.58060	1.26934	102	0.4471			-0.4471	14.12	x		1.2364	3.80
Tue	04/28/26	326.63170	1.26954	103	0.4515			-0.4515	13.92	x		1.2408	4.00
Wed	04/29/26	326.68280	1.26974	104	0.4560			-0.4560	13.72	x		1.2453	4.20
Thu	04/30/26	326.73390	1.26994	105	0.4604			-0.4604	13.52	x		1.2497	4.40
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	1.27013	106	0.4649			-0.4649	13.33	x		1.2542	4.59
Mon	05/04/26	327.11674	1.27142	109	0.4785			-0.4785	12.04	x		1.2678	5.88
Tue	05/05/26	327.22732	1.27185	110	0.4831			-0.4831	11.61	x		1.2724	6.31
Wed	05/06/26	327.33790	1.27228	111	0.4876			-0.4876	11.18	x		1.2769	6.74
Thu	05/07/26	327.44848	1.27271	112	0.4922			-0.4922	10.75	x		1.2815	7.17
Fri	05/08/26	327.55906	1.27314	113	0.4968			-0.4968	10.32	x		1.2861	7.60
Mon	05/11/26	327.89081	1.27443	116	0.5105			-0.5105	9.03	x		1.2998	8.89
Tue	05/12/26	328.00139	1.27486	117	0.5151			-0.5151	8.60	x		1.3044	9.32
Wed	05/13/26	328.11197	1.27529	118	0.5196			-0.5196	8.17	x		1.3089	9.75
Thu	05/14/26	328.22255	1.27572	119	0.5242			-0.5242	7.74	x		1.3135	10.18
Fri	05/15/26	328.33313	1.27615	120	0.5288			-0.5288	7.31	x		1.3181	10.61
Mon	05/18/26	328.66487	1.27744	123	0.5426			-0.5426	6.02	x		1.3319	11.90
Tue	05/19/26	328.77545	1.27787	124	0.5472			-0.5472	5.59	x		1.3365	12.33
Wed	05/20/26	328.88603	1.27830	125	0.5518			-0.5518	5.16	x		1.3411	12.76
Thu	05/21/26	328.99661	1.27873	126	0.5564			-0.5564	4.73	x		1.3457	13.19
Fri	05/22/26	329.10719	1.27916	127	0.5610			-0.5610	4.30	x		1.3503	13.62
Mon	05/25/26	329.43894	1.28045	130	0.5748			-0.5748	3.01	x		1.3641	14.91
Tue	05/26/26	329.54952	1.28088	131	0.5794			-0.5794	2.58	x		1.3687	15.34
Wed	05/27/26	329.66010	1.28131	132	0.5840			-0.5840	2.15	x		1.3733	15.77
Thu	05/28/26	329.77068	1.28174	133	0.5886			-0.5886	1.72	x		1.3779	16.20
Fri	05/29/26	329.88126	1.28217	134	0.5933			-0.5933	1.29	x		1.3826	16.63
Mon	06/01/26	330.21300	1.28346	137	0.6072			-0.6072	0.00	x		1.3965	17.92

Generated 04/10/26 23:43