0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

Interest and OID per $1,000 Face Value for 2026 (until 09/01/26)

CUSIP Number	912810SM1	Interest 02/15/26 (184 days)	$1.5757
Dated Date	February 15, 2020	Interest 08/15/26 (181 days)	$1.6268
Ref CPI on Dated Date	257.09503	Interest Total	$3.2025
Original Issue Date	February 28, 2019	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 09/01/26				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	1.26647	139	1.1959	x	x	2.0066	32.47			1.1959	0.00
Fri	01/02/26	325.55619	1.26629	140	1.2044	x	x	1.9981	32.65			1.2044	-0.18
Mon	01/05/26	325.41277	1.26573	143	1.2296	x	x	1.9729	33.21			1.2296	-0.74
Tue	01/06/26	325.36497	1.26554	144	1.2380	x	x	1.9645	33.40			1.2380	-0.93
Wed	01/07/26	325.31716	1.26536	145	1.2464	x	x	1.9561	33.58			1.2464	-1.11
Thu	01/08/26	325.26935	1.26517	146	1.2549	x	x	1.9476	33.77			1.2549	-1.30
Fri	01/09/26	325.22155	1.26499	147	1.2633	x	x	1.9392	33.95			1.2633	-1.48
Mon	01/12/26	325.07813	1.26443	150	1.2885	x	x	1.9140	34.51			1.2885	-2.04
Tue	01/13/26	325.03032	1.26424	151	1.2969	x	x	1.9056	34.70			1.2969	-2.23
Wed	01/14/26	324.98252	1.26406	152	1.3053	x	x	1.8972	34.88			1.3053	-2.41
Thu	01/15/26	324.93471	1.26387	153	1.3137	x	x	1.8888	35.07			1.3137	-2.60
Fri	01/16/26	324.88690	1.26368	154	1.3221	x	x	1.8804	35.26			1.3221	-2.79
Mon	01/19/26	324.74348	1.26313	157	1.3472	x	x	1.8553	35.81			1.3472	-3.34
Tue	01/20/26	324.69568	1.26294	158	1.3556	x	x	1.8469	36.00			1.3556	-3.53
Wed	01/21/26	324.64787	1.26275	159	1.3640	x	x	1.8385	36.19			1.3640	-3.72
Thu	01/22/26	324.60006	1.26257	160	1.3724	x	x	1.8301	36.37			1.3724	-3.90
Fri	01/23/26	324.55226	1.26238	161	1.3807	x	x	1.8218	36.56			1.3807	-4.09
Mon	01/26/26	324.40884	1.26182	164	1.4058	x	x	1.7967	37.12			1.4058	-4.65
Tue	01/27/26	324.36103	1.26164	165	1.4142	x	x	1.7883	37.30			1.4142	-4.83
Wed	01/28/26	324.31323	1.26145	166	1.4226	x	x	1.7799	37.49			1.4226	-5.02
Thu	01/29/26	324.26542	1.26127	167	1.4309	x	x	1.7716	37.67			1.4309	-5.20
Fri	01/30/26	324.21761	1.26108	168	1.4393	x	x	1.7632	37.86			1.4393	-5.39
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	1.26070	171	1.4645	x	x	1.7380	38.24			1.4645	-5.77
Tue	02/03/26	324.11714	1.26069	172	1.4731	x	x	1.7294	38.25			1.4731	-5.78
Wed	02/04/26	324.11471	1.26068	173	1.4816	x	x	1.7209	38.26			1.4816	-5.79
Thu	02/05/26	324.11229	1.26067	174	1.4902	x	x	1.7123	38.27			1.4902	-5.80
Fri	02/06/26	324.10986	1.26066	175	1.4987	x	x	1.7038	38.28			1.4987	-5.81
Mon	02/09/26	324.10257	1.26063	178	1.5244	x	x	1.6781	38.31			1.5244	-5.84
Tue	02/10/26	324.10014	1.26062	179	1.5330	x	x	1.6695	38.32			1.5330	-5.85
Wed	02/11/26	324.09771	1.26061	180	1.5415	x	x	1.6610	38.33			1.5415	-5.86
Thu	02/12/26	324.09529	1.26061	181	1.5501	x	x	1.6524	38.33			1.5501	-5.86
Fri	02/13/26	324.09286	1.26060	182	1.5586	x	x	1.6439	38.34			1.5586	-5.87
Sun	02/15/26	324.08800	1.26058	0	0.0000		x	1.6268	38.36	x		1.5757	-5.89
Mon	02/16/26	324.08557	1.26057	1	0.0087		x	1.6181	38.37	x		1.5844	-5.90
Tue	02/17/26	324.08314	1.26056	2	0.0174		x	1.6094	38.38	x		1.5931	-5.91
Wed	02/18/26	324.08071	1.26055	3	0.0261		x	1.6007	38.39	x		1.6018	-5.92
Thu	02/19/26	324.07829	1.26054	4	0.0348		x	1.5920	38.40	x		1.6105	-5.93
Fri	02/20/26	324.07586	1.26053	5	0.0435		x	1.5833	38.41	x		1.6192	-5.94
Mon	02/23/26	324.06857	1.26050	8	0.0696		x	1.5572	38.44	x		1.6453	-5.97
Tue	02/24/26	324.06614	1.26049	9	0.0783		x	1.5485	38.45	x		1.6540	-5.98
Wed	02/25/26	324.06371	1.26048	10	0.0870		x	1.5398	38.46	x		1.6627	-5.99
Thu	02/26/26	324.06129	1.26047	11	0.0958		x	1.5310	38.47	x		1.6715	-6.00
Fri	02/27/26	324.05886	1.26046	12	0.1045		x	1.5223	38.48	x		1.6802	-6.01
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	1.26059	15	0.1306		x	1.4962	38.35	x		1.7063	-5.88
Tue	03/03/26	324.13129	1.26075	16	0.1393		x	1.4875	38.19	x		1.7150	-5.72
Wed	03/04/26	324.16994	1.26090	17	0.1480		x	1.4788	38.04	x		1.7237	-5.57
Thu	03/05/26	324.20858	1.26105	18	0.1568		x	1.4700	37.89	x		1.7325	-5.42
Fri	03/06/26	324.24723	1.26120	19	0.1655		x	1.4613	37.74	x		1.7412	-5.27
Mon	03/09/26	324.36316	1.26165	22	0.1917		x	1.4351	37.29	x		1.7674	-4.82
Tue	03/10/26	324.40181	1.26180	23	0.2004		x	1.4264	37.14	x		1.7761	-4.67
Wed	03/11/26	324.44045	1.26195	24	0.2092		x	1.4176	36.99	x		1.7849	-4.52
Thu	03/12/26	324.47910	1.26210	25	0.2179		x	1.4089	36.84	x		1.7936	-4.37
Fri	03/13/26	324.51774	1.26225	26	0.2266		x	1.4002	36.69	x		1.8023	-4.22
Mon	03/16/26	324.63368	1.26270	29	0.2529		x	1.3739	36.24	x		1.8286	-3.77
Tue	03/17/26	324.67232	1.26285	30	0.2616		x	1.3652	36.09	x		1.8373	-3.62
Wed	03/18/26	324.71097	1.26300	31	0.2704		x	1.3564	35.94	x		1.8461	-3.47
Thu	03/19/26	324.74961	1.26315	32	0.2791		x	1.3477	35.79	x		1.8548	-3.32
Fri	03/20/26	324.78826	1.26330	33	0.2879		x	1.3389	35.64	x		1.8636	-3.17
Mon	03/23/26	324.90419	1.26375	36	0.3142		x	1.3126	35.19	x		1.8899	-2.72
Tue	03/24/26	324.94284	1.26390	37	0.3230		x	1.3038	35.04	x		1.8987	-2.57
Wed	03/25/26	324.98148	1.26405	38	0.3317		x	1.2951	34.89	x		1.9074	-2.42
Thu	03/26/26	325.02013	1.26420	39	0.3405		x	1.2863	34.74	x		1.9162	-2.27
Fri	03/27/26	325.05877	1.26435	40	0.3493		x	1.2775	34.59	x		1.9250	-2.12
Mon	03/30/26	325.17471	1.26480	43	0.3756		x	1.2512	34.14	x		1.9513	-1.67
Tue	03/31/26	325.21335	1.26495	44	0.3844		x	1.2424	33.99	x		1.9601	-1.52
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	1.26510	45	0.3932		x	1.2336	33.84	x		1.9689	-1.37
Thu	04/02/26	325.30310	1.26530	46	0.4020		x	1.2248	33.64	x		1.9777	-1.17
Fri	04/03/26	325.35420	1.26550	47	0.4108		x	1.2160	33.44	x		1.9865	-0.97
Mon	04/06/26	325.50750	1.26610	50	0.4372		x	1.1896	32.84	x		2.0129	-0.37
Tue	04/07/26	325.55860	1.26630	51	0.4460		x	1.1808	32.64	x		2.0217	-0.17
Wed	04/08/26	325.60970	1.26650	52	0.4548		x	1.1720	32.44	x		2.0305	0.03
Thu	04/09/26	325.66080	1.26669	53	0.4636		x	1.1632	32.25	x		2.0393	0.22
Fri	04/10/26	325.71190	1.26689	54	0.4725		x	1.1543	32.05	x		2.0482	0.42
Mon	04/13/26	325.86520	1.26749	57	0.4989		x	1.1279	31.45	x		2.0746	1.02
Tue	04/14/26	325.91630	1.26769	58	0.5078		x	1.1190	31.25	x		2.0835	1.22
Wed	04/15/26	325.96740	1.26789	59	0.5166		x	1.1102	31.05	x		2.0923	1.42
Thu	04/16/26	326.01850	1.26809	60	0.5255		x	1.1013	30.85	x		2.1012	1.62
Fri	04/17/26	326.06960	1.26828	61	0.5343		x	1.0925	30.66	x		2.1100	1.81
Mon	04/20/26	326.22290	1.26888	64	0.5608		x	1.0660	30.06	x		2.1365	2.41
Tue	04/21/26	326.27400	1.26908	65	0.5697		x	1.0571	29.86	x		2.1454	2.61
Wed	04/22/26	326.32510	1.26928	66	0.5785		x	1.0483	29.66	x		2.1542	2.81
Thu	04/23/26	326.37620	1.26948	67	0.5874		x	1.0394	29.46	x		2.1631	3.01
Fri	04/24/26	326.42730	1.26968	68	0.5963		x	1.0305	29.26	x		2.1720	3.21
Mon	04/27/26	326.58060	1.27027	71	0.6229		x	1.0039	28.67	x		2.1986	3.80
Tue	04/28/26	326.63170	1.27047	72	0.6317		x	0.9951	28.47	x		2.2074	4.00
Wed	04/29/26	326.68280	1.27067	73	0.6406		x	0.9862	28.27	x		2.2163	4.20
Thu	04/30/26	326.73390	1.27087	74	0.6495		x	0.9773	28.07	x		2.2252	4.40
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	1.27107	75	0.6584		x	0.9684	27.87	x		2.2341	4.60
Mon	05/04/26	327.11674	1.27236	78	0.6854		x	0.9414	26.58	x		2.2611	5.89
Tue	05/05/26	327.22732	1.27279	79	0.6944		x	0.9324	26.15	x		2.2701	6.32
Wed	05/06/26	327.33790	1.27322	80	0.7034		x	0.9234	25.72	x		2.2791	6.75
Thu	05/07/26	327.44848	1.27365	81	0.7125		x	0.9143	25.29	x		2.2882	7.18
Fri	05/08/26	327.55906	1.27408	82	0.7215		x	0.9053	24.86	x		2.2972	7.61
Mon	05/11/26	327.89081	1.27537	85	0.7487		x	0.8781	23.57	x		2.3244	8.90
Tue	05/12/26	328.00139	1.27580	86	0.7577		x	0.8691	23.14	x		2.3334	9.33
Wed	05/13/26	328.11197	1.27623	87	0.7668		x	0.8600	22.71	x		2.3425	9.76
Thu	05/14/26	328.22255	1.27666	88	0.7759		x	0.8509	22.28	x		2.3516	10.19
Fri	05/15/26	328.33313	1.27709	89	0.7850		x	0.8418	21.85	x		2.3607	10.62
Mon	05/18/26	328.66487	1.27838	92	0.8122		x	0.8146	20.56	x		2.3879	11.91
Tue	05/19/26	328.77545	1.27881	93	0.8213		x	0.8055	20.13	x		2.3970	12.34
Wed	05/20/26	328.88603	1.27924	94	0.8304		x	0.7964	19.70	x		2.4061	12.77
Thu	05/21/26	328.99661	1.27967	95	0.8396		x	0.7872	19.27	x		2.4153	13.20
Fri	05/22/26	329.10719	1.28010	96	0.8487		x	0.7781	18.84	x		2.4244	13.63
Mon	05/25/26	329.43894	1.28139	99	0.8761		x	0.7507	17.55	x		2.4518	14.92
Tue	05/26/26	329.54952	1.28182	100	0.8852		x	0.7416	17.12	x		2.4609	15.35
Wed	05/27/26	329.66010	1.28225	101	0.8944		x	0.7324	16.69	x		2.4701	15.78
Thu	05/28/26	329.77068	1.28268	102	0.9035		x	0.7233	16.26	x		2.4792	16.21
Fri	05/29/26	329.88126	1.28311	103	0.9127		x	0.7141	15.83	x		2.4884	16.64
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	06/01/26	330.21300	1.28440	106	0.9402		x	0.6866	14.54	x		2.5159	17.93
Tue	06/02/26	330.30657	1.28476	107	0.9494		x	0.6774	14.18	x		2.5251	18.29
Wed	06/03/26	330.40013	1.28513	108	0.9585		x	0.6683	13.81	x		2.5342	18.66
Thu	06/04/26	330.49370	1.28549	109	0.9677		x	0.6591	13.45	x		2.5434	19.02
Fri	06/05/26	330.58727	1.28586	110	0.9768		x	0.6500	13.08	x		2.5525	19.39
Mon	06/08/26	330.86797	1.28695	113	1.0043		x	0.6225	11.99	x		2.5800	20.48
Tue	06/09/26	330.96153	1.28731	114	1.0135		x	0.6133	11.63	x		2.5892	20.84
Wed	06/10/26	331.05510	1.28768	115	1.0227		x	0.6041	11.26	x		2.5984	21.21
Thu	06/11/26	331.14867	1.28804	116	1.0319		x	0.5949	10.90	x		2.6076	21.57
Fri	06/12/26	331.24223	1.28840	117	1.0410		x	0.5858	10.54	x		2.6167	21.93
Mon	06/15/26	331.52293	1.28950	120	1.0686		x	0.5582	9.44	x		2.6443	23.03
Tue	06/16/26	331.61650	1.28986	121	1.0779		x	0.5489	9.08	x		2.6536	23.39
Wed	06/17/26	331.71007	1.29022	122	1.0871		x	0.5397	8.72	x		2.6628	23.75
Thu	06/18/26	331.80363	1.29059	123	1.0963		x	0.5305	8.35	x		2.6720	24.12
Fri	06/19/26	331.89720	1.29095	124	1.1055		x	0.5213	7.99	x		2.6812	24.48
Mon	06/22/26	332.17790	1.29204	127	1.1332		x	0.4936	6.90	x		2.7089	25.57
Tue	06/23/26	332.27147	1.29241	128	1.1425		x	0.4843	6.53	x		2.7182	25.94
Wed	06/24/26	332.36503	1.29277	129	1.1517		x	0.4751	6.17	x		2.7274	26.30
Thu	06/25/26	332.45860	1.29314	130	1.1610		x	0.4658	5.80	x		2.7367	26.67
Fri	06/26/26	332.55217	1.29350	131	1.1702		x	0.4566	5.44	x		2.7459	27.03
Mon	06/29/26	332.83287	1.29459	134	1.1980		x	0.4288	4.35	x		2.7737	28.12
Tue	06/30/26	332.92643	1.29495	135	1.2073		x	0.4195	3.99	x		2.7830	28.48
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	07/01/26	333.02000	1.29532	136	1.2166		x	0.4102	3.62	x		2.7923	28.85
Thu	07/02/26	333.08784	1.29558	137	1.2258		x	0.4010	3.36	x		2.8015	29.11
Fri	07/03/26	333.15568	1.29585	138	1.2350		x	0.3918	3.09	x		2.8107	29.38
Mon	07/06/26	333.35919	1.29664	141	1.2626		x	0.3642	2.30	x		2.8383	30.17
Tue	07/07/26	333.42703	1.29690	142	1.2718		x	0.3550	2.04	x		2.8475	30.43
Wed	07/08/26	333.49487	1.29717	143	1.2810		x	0.3458	1.77	x		2.8567	30.70
Thu	07/09/26	333.56271	1.29743	144	1.2903		x	0.3365	1.51	x		2.8660	30.96
Fri	07/10/26	333.63055	1.29769	145	1.2995		x	0.3273	1.25	x		2.8752	31.22
Mon	07/13/26	333.83406	1.29849	148	1.3272		x	0.2996	0.45	x		2.9029	32.02
Tue	07/14/26	333.90190	1.29875	149	1.3364		x	0.2904	0.19	x		2.9121	32.28
Wed	07/15/26	333.96974	1.29901	150	1.3457		x	0.2811	-0.07	x		2.9214	32.54
Thu	07/16/26	334.03758	1.29928	151	1.3549		x	0.2719	-0.34	x		2.9306	32.81
Fri	07/17/26	334.10542	1.29954	152	1.3642		x	0.2626	-0.60	x		2.9399	33.07
Mon	07/20/26	334.30894	1.30033	155	1.3919		x	0.2349	-1.39	x		2.9676	33.86
Tue	07/21/26	334.37677	1.30060	156	1.4012		x	0.2256	-1.66	x		2.9769	34.13
Wed	07/22/26	334.44461	1.30086	157	1.4105		x	0.2163	-1.92	x		2.9862	34.39
Thu	07/23/26	334.51245	1.30112	158	1.4197		x	0.2071	-2.18	x		2.9954	34.65
Fri	07/24/26	334.58029	1.30139	159	1.4290		x	0.1978	-2.45	x		3.0047	34.92
Mon	07/27/26	334.78381	1.30218	162	1.4569		x	0.1699	-3.24	x		3.0326	35.71
Tue	07/28/26	334.85165	1.30244	163	1.4661		x	0.1607	-3.50	x		3.0418	35.97
Wed	07/29/26	334.91948	1.30271	164	1.4754		x	0.1514	-3.77	x		3.0511	36.24
Thu	07/30/26	334.98732	1.30297	165	1.4847		x	0.1421	-4.03	x		3.0604	36.50
Fri	07/31/26	335.05516	1.30323	166	1.4940		x	0.1328	-4.29	x		3.0697	36.76
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	08/03/26	335.04745	1.30320	169	1.5210		x	0.1058	-4.26	x		3.0967	36.73
Tue	08/04/26	335.00968	1.30306	170	1.5298		x	0.0970	-4.12	x		3.1055	36.59
Wed	08/05/26	334.97190	1.30291	171	1.5387		x	0.0881	-3.97	x		3.1144	36.44
Thu	08/06/26	334.93413	1.30276	172	1.5475		x	0.0793	-3.82	x		3.1232	36.29
Fri	08/07/26	334.89635	1.30262	173	1.5563		x	0.0705	-3.68	x		3.1320	36.15
Mon	08/10/26	334.78303	1.30218	176	1.5828		x	0.0440	-3.24	x		3.1585	35.71
Tue	08/11/26	334.74526	1.30203	177	1.5916		x	0.0352	-3.09	x		3.1673	35.56
Wed	08/12/26	334.70748	1.30188	178	1.6004		x	0.0264	-2.94	x		3.1761	35.41
Thu	08/13/26	334.66971	1.30174	179	1.6092		x	0.0176	-2.80	x		3.1849	35.27
Fri	08/14/26	334.63194	1.30159	180	1.6180		x	0.0088	-2.65	x		3.1937	35.12
Sat	08/15/26	334.59416	1.30144	0	0.0000			0.0000	-2.50	x	x	3.2025	34.97
Mon	08/17/26	334.51861	1.30115	2	0.0177			-0.0177	-2.21	x	x	3.2202	34.68
Tue	08/18/26	334.48084	1.30100	3	0.0265			-0.0265	-2.06	x	x	3.2290	34.53
Wed	08/19/26	334.44306	1.30085	4	0.0353			-0.0353	-1.91	x	x	3.2378	34.38
Thu	08/20/26	334.40529	1.30071	5	0.0442			-0.0442	-1.77	x	x	3.2467	34.24
Fri	08/21/26	334.36752	1.30056	6	0.0530			-0.0530	-1.62	x	x	3.2555	34.09
Mon	08/24/26	334.25419	1.30012	9	0.0795			-0.0795	-1.18	x	x	3.2820	33.65
Tue	08/25/26	334.21642	1.29997	10	0.0883			-0.0883	-1.03	x	x	3.2908	33.50
Wed	08/26/26	334.17865	1.29983	11	0.0971			-0.0971	-0.89	x	x	3.2996	33.36
Thu	08/27/26	334.14087	1.29968	12	0.1060			-0.1060	-0.74	x	x	3.3085	33.21
Fri	08/28/26	334.10310	1.29953	13	0.1148			-0.1148	-0.59	x	x	3.3173	33.06
Mon	08/31/26	333.98977	1.29909	16	0.1412			-0.1412	-0.15	x	x	3.3437	32.62
Tue	09/01/26	333.95200	1.29894	17	0.1500			-0.1500	0.00	x	x	3.3525	32.47

Generated 07/14/26 08:50