0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2031

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

CUSIP Number	91282CCM1	Interest 01/15/26 (184 days)	$0.7577
Dated Date	July 15, 2021	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	268.02090
Original Issue Date	July 30, 2021

						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	1.21485	170	0.7015	x		0.0562	17.19			0.7015	0.00
Fri	01/02/26	325.55619	1.21467	171	0.7055	x		0.0522	17.37			0.7055	-0.18
Mon	01/05/26	325.41277	1.21413	174	0.7176	x		0.0401	17.91			0.7176	-0.72
Tue	01/06/26	325.36497	1.21395	175	0.7216	x		0.0361	18.09			0.7216	-0.90
Wed	01/07/26	325.31716	1.21378	176	0.7256	x		0.0321	18.26			0.7256	-1.07
Thu	01/08/26	325.26935	1.21360	177	0.7296	x		0.0281	18.44			0.7296	-1.25
Fri	01/09/26	325.22155	1.21342	178	0.7337	x		0.0240	18.62			0.7337	-1.43
Mon	01/12/26	325.07813	1.21288	181	0.7457	x		0.0120	19.16			0.7457	-1.97
Tue	01/13/26	325.03032	1.21271	182	0.7497	x		0.0080	19.33			0.7497	-2.14
Wed	01/14/26	324.98252	1.21253	183	0.7537	x		0.0040	19.51			0.7537	-2.32
Thu	01/15/26	324.93471	1.21235	0	0.0000			0.0000	19.69	x		0.7577	-2.50
Fri	01/16/26	324.88690	1.21217	1	0.0042			-0.0042	19.87	x		0.7619	-2.68
Mon	01/19/26	324.74348	1.21163	4	0.0167			-0.0167	20.41	x		0.7744	-3.22
Tue	01/20/26	324.69568	1.21146	5	0.0209			-0.0209	20.58	x		0.7786	-3.39
Wed	01/21/26	324.64787	1.21128	6	0.0251			-0.0251	20.76	x		0.7828	-3.57
Thu	01/22/26	324.60006	1.21110	7	0.0293			-0.0293	20.94	x		0.7870	-3.75
Fri	01/23/26	324.55226	1.21092	8	0.0335			-0.0335	21.12	x		0.7912	-3.93
Mon	01/26/26	324.40884	1.21039	11	0.0460			-0.0460	21.65	x		0.8037	-4.46
Tue	01/27/26	324.36103	1.21021	12	0.0501			-0.0501	21.83	x		0.8078	-4.64
Wed	01/28/26	324.31323	1.21003	13	0.0543			-0.0543	22.01	x		0.8120	-4.82
Thu	01/29/26	324.26542	1.20985	14	0.0585			-0.0585	22.19	x		0.8162	-5.00
Fri	01/30/26	324.21761	1.20967	15	0.0627			-0.0627	22.37	x		0.8204	-5.18
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	1.20931	18	0.0752			-0.0752	22.73	x		0.8329	-5.54
Tue	02/03/26	324.11714	1.20930	19	0.0793			-0.0793	22.74	x		0.8370	-5.55
Wed	02/04/26	324.11471	1.20929	20	0.0835			-0.0835	22.75	x		0.8412	-5.56
Thu	02/05/26	324.11229	1.20928	21	0.0877			-0.0877	22.76	x		0.8454	-5.57
Fri	02/06/26	324.10986	1.20927	22	0.0919			-0.0919	22.77	x		0.8496	-5.58
Mon	02/09/26	324.10257	1.20924	25	0.1044			-0.1044	22.80	x		0.8621	-5.61
Tue	02/10/26	324.10014	1.20923	26	0.1086			-0.1086	22.81	x		0.8663	-5.62
Wed	02/11/26	324.09771	1.20923	27	0.1127			-0.1127	22.81	x		0.8704	-5.62
Thu	02/12/26	324.09529	1.20922	28	0.1169			-0.1169	22.82	x		0.8746	-5.63
Fri	02/13/26	324.09286	1.20921	29	0.1211			-0.1211	22.83	x		0.8788	-5.64
Mon	02/16/26	324.08557	1.20918	32	0.1336			-0.1336	22.86	x		0.8913	-5.67
Tue	02/17/26	324.08314	1.20917	33	0.1378			-0.1378	22.87	x		0.8955	-5.68
Wed	02/18/26	324.08071	1.20916	34	0.1420			-0.1420	22.88	x		0.8997	-5.69
Thu	02/19/26	324.07829	1.20915	35	0.1461			-0.1461	22.89	x		0.9038	-5.70
Fri	02/20/26	324.07586	1.20914	36	0.1503			-0.1503	22.90	x		0.9080	-5.71
Mon	02/23/26	324.06857	1.20912	39	0.1628			-0.1628	22.92	x		0.9205	-5.73
Tue	02/24/26	324.06614	1.20911	40	0.1670			-0.1670	22.93	x		0.9247	-5.74
Wed	02/25/26	324.06371	1.20910	41	0.1712			-0.1712	22.94	x		0.9289	-5.75
Thu	02/26/26	324.06129	1.20909	42	0.1754			-0.1754	22.95	x		0.9331	-5.76
Fri	02/27/26	324.05886	1.20908	43	0.1795			-0.1795	22.96	x		0.9372	-5.77
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	1.20921	46	0.1921			-0.1921	22.83	x		0.9498	-5.64
Tue	03/03/26	324.13129	1.20935	47	0.1963			-0.1963	22.69	x		0.9540	-5.50
Wed	03/04/26	324.16994	1.20950	48	0.2005			-0.2005	22.54	x		0.9582	-5.35
Thu	03/05/26	324.20858	1.20964	49	0.2047			-0.2047	22.40	x		0.9624	-5.21
Fri	03/06/26	324.24723	1.20978	50	0.2089			-0.2089	22.26	x		0.9666	-5.07
Mon	03/09/26	324.36316	1.21022	53	0.2215			-0.2215	21.82	x		0.9792	-4.63
Tue	03/10/26	324.40181	1.21036	54	0.2257			-0.2257	21.68	x		0.9834	-4.49
Wed	03/11/26	324.44045	1.21050	55	0.2299			-0.2299	21.54	x		0.9876	-4.35
Thu	03/12/26	324.47910	1.21065	56	0.2341			-0.2341	21.39	x		0.9918	-4.20
Fri	03/13/26	324.51774	1.21079	57	0.2383			-0.2383	21.25	x		0.9960	-4.06
Mon	03/16/26	324.63368	1.21123	60	0.2509			-0.2509	20.81	x		1.0086	-3.62
Tue	03/17/26	324.67232	1.21137	61	0.2552			-0.2552	20.67	x		1.0129	-3.48
Wed	03/18/26	324.71097	1.21151	62	0.2594			-0.2594	20.53	x		1.0171	-3.34
Thu	03/19/26	324.74961	1.21166	63	0.2636			-0.2636	20.38	x		1.0213	-3.19
Fri	03/20/26	324.78826	1.21180	64	0.2678			-0.2678	20.24	x		1.0255	-3.05
Mon	03/23/26	324.90419	1.21223	67	0.2805			-0.2805	19.81	x		1.0382	-2.62
Tue	03/24/26	324.94284	1.21238	68	0.2847			-0.2847	19.66	x		1.0424	-2.47
Wed	03/25/26	324.98148	1.21252	69	0.2889			-0.2889	19.52	x		1.0466	-2.33
Thu	03/26/26	325.02013	1.21267	70	0.2931			-0.2931	19.37	x		1.0508	-2.18
Fri	03/27/26	325.05877	1.21281	71	0.2973			-0.2973	19.23	x		1.0550	-2.04
Mon	03/30/26	325.17471	1.21324	74	0.3100			-0.3100	18.80	x		1.0677	-1.61
Tue	03/31/26	325.21335	1.21339	75	0.3142			-0.3142	18.65	x		1.0719	-1.46
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	1.21353	76	0.3185			-0.3185	18.51	x		1.0762	-1.32
Thu	04/02/26	325.30310	1.21372	77	0.3227			-0.3227	18.32	x		1.0804	-1.13
Fri	04/03/26	325.35420	1.21391	78	0.3270			-0.3270	18.13	x		1.0847	-0.94
Mon	04/06/26	325.50750	1.21449	81	0.3397			-0.3397	17.55	x		1.0974	-0.36
Tue	04/07/26	325.55860	1.21468	82	0.3439			-0.3439	17.36	x		1.1016	-0.17
Wed	04/08/26	325.60970	1.21487	83	0.3482			-0.3482	17.17	x		1.1059	0.02
Thu	04/09/26	325.66080	1.21506	84	0.3524			-0.3524	16.98	x		1.1101	0.21
Fri	04/10/26	325.71190	1.21525	85	0.3567			-0.3567	16.79	x		1.1144	0.40
Mon	04/13/26	325.86520	1.21582	88	0.3694			-0.3694	16.22	x		1.1271	0.97
Tue	04/14/26	325.91630	1.21601	89	0.3737			-0.3737	16.03	x		1.1314	1.16
Wed	04/15/26	325.96740	1.21620	90	0.3780			-0.3780	15.84	x		1.1357	1.35
Thu	04/16/26	326.01850	1.21639	91	0.3822			-0.3822	15.65	x		1.1399	1.54
Fri	04/17/26	326.06960	1.21658	92	0.3865			-0.3865	15.46	x		1.1442	1.73
Mon	04/20/26	326.22290	1.21715	95	0.3993			-0.3993	14.89	x		1.1570	2.30
Tue	04/21/26	326.27400	1.21735	96	0.4035			-0.4035	14.69	x		1.1612	2.50
Wed	04/22/26	326.32510	1.21754	97	0.4078			-0.4078	14.50	x		1.1655	2.69
Thu	04/23/26	326.37620	1.21773	98	0.4121			-0.4121	14.31	x		1.1698	2.88
Fri	04/24/26	326.42730	1.21792	99	0.4163			-0.4163	14.12	x		1.1740	3.07
Mon	04/27/26	326.58060	1.21849	102	0.4292			-0.4292	13.55	x		1.1869	3.64
Tue	04/28/26	326.63170	1.21868	103	0.4334			-0.4334	13.36	x		1.1911	3.83
Wed	04/29/26	326.68280	1.21887	104	0.4377			-0.4377	13.17	x		1.1954	4.02
Thu	04/30/26	326.73390	1.21906	105	0.4420			-0.4420	12.98	x		1.1997	4.21
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	1.21925	106	0.4463			-0.4463	12.79	x		1.2040	4.40
Mon	05/04/26	327.11674	1.22049	109	0.4594			-0.4594	11.55	x		1.2171	5.64
Tue	05/05/26	327.22732	1.22090	110	0.4637			-0.4637	11.14	x		1.2214	6.05
Wed	05/06/26	327.33790	1.22131	111	0.4681			-0.4681	10.73	x		1.2258	6.46
Thu	05/07/26	327.44848	1.22173	112	0.4725			-0.4725	10.31	x		1.2302	6.88
Fri	05/08/26	327.55906	1.22214	113	0.4769			-0.4769	9.90	x		1.2346	7.29
Mon	05/11/26	327.89081	1.22338	116	0.4900			-0.4900	8.66	x		1.2477	8.53
Tue	05/12/26	328.00139	1.22379	117	0.4944			-0.4944	8.25	x		1.2521	8.94
Wed	05/13/26	328.11197	1.22420	118	0.4988			-0.4988	7.84	x		1.2565	9.35
Thu	05/14/26	328.22255	1.22462	119	0.5032			-0.5032	7.42	x		1.2609	9.77
Fri	05/15/26	328.33313	1.22503	120	0.5076			-0.5076	7.01	x		1.2653	10.18
Mon	05/18/26	328.66487	1.22627	123	0.5208			-0.5208	5.77	x		1.2785	11.42
Tue	05/19/26	328.77545	1.22668	124	0.5252			-0.5252	5.36	x		1.2829	11.83
Wed	05/20/26	328.88603	1.22709	125	0.5296			-0.5296	4.95	x		1.2873	12.24
Thu	05/21/26	328.99661	1.22750	126	0.5341			-0.5341	4.54	x		1.2918	12.65
Fri	05/22/26	329.10719	1.22792	127	0.5385			-0.5385	4.12	x		1.2962	13.07
Mon	05/25/26	329.43894	1.22915	130	0.5518			-0.5518	2.89	x		1.3095	14.30
Tue	05/26/26	329.54952	1.22957	131	0.5562			-0.5562	2.47	x		1.3139	14.72
Wed	05/27/26	329.66010	1.22998	132	0.5606			-0.5606	2.06	x		1.3183	15.13
Thu	05/28/26	329.77068	1.23039	133	0.5651			-0.5651	1.65	x		1.3228	15.54
Fri	05/29/26	329.88126	1.23080	134	0.5695			-0.5695	1.24	x		1.3272	15.95
Mon	06/01/26	330.21300	1.23204	137	0.5828			-0.5828	0.00	x		1.3405	17.19

Generated 04/10/26 23:43