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

Interest and OID per $1,000 Face Value for 2026 (until 03/01/26)

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 Settelment Date & held to 03/01/26				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	-5.79			0.7015	0.00
Fri	01/02/26	325.55619	1.21467	171	0.7055	x		0.0522	-5.61			0.7055	-0.18
Mon	01/05/26	325.41277	1.21413	174	0.7176	x		0.0401	-5.07			0.7176	-0.72
Tue	01/06/26	325.36497	1.21395	175	0.7216	x		0.0361	-4.89			0.7216	-0.90
Wed	01/07/26	325.31716	1.21378	176	0.7256	x		0.0321	-4.72			0.7256	-1.07
Thu	01/08/26	325.26935	1.21360	177	0.7296	x		0.0281	-4.54			0.7296	-1.25
Fri	01/09/26	325.22155	1.21342	178	0.7337	x		0.0240	-4.36			0.7337	-1.43
Mon	01/12/26	325.07813	1.21288	181	0.7457	x		0.0120	-3.82			0.7457	-1.97
Tue	01/13/26	325.03032	1.21271	182	0.7497	x		0.0080	-3.65			0.7497	-2.14
Wed	01/14/26	324.98252	1.21253	183	0.7537	x		0.0040	-3.47			0.7537	-2.32
Thu	01/15/26	324.93471	1.21235	0	0.0000			0.0000	-3.29	x		0.7577	-2.50
Fri	01/16/26	324.88690	1.21217	1	0.0042			-0.0042	-3.11	x		0.7619	-2.68
Mon	01/19/26	324.74348	1.21163	4	0.0167			-0.0167	-2.57	x		0.7744	-3.22
Tue	01/20/26	324.69568	1.21146	5	0.0209			-0.0209	-2.40	x		0.7786	-3.39
Wed	01/21/26	324.64787	1.21128	6	0.0251			-0.0251	-2.22	x		0.7828	-3.57
Thu	01/22/26	324.60006	1.21110	7	0.0293			-0.0293	-2.04	x		0.7870	-3.75
Fri	01/23/26	324.55226	1.21092	8	0.0335			-0.0335	-1.86	x		0.7912	-3.93
Mon	01/26/26	324.40884	1.21039	11	0.0460			-0.0460	-1.33	x		0.8037	-4.46
Tue	01/27/26	324.36103	1.21021	12	0.0501			-0.0501	-1.15	x		0.8078	-4.64
Wed	01/28/26	324.31323	1.21003	13	0.0543			-0.0543	-0.97	x		0.8120	-4.82
Thu	01/29/26	324.26542	1.20985	14	0.0585			-0.0585	-0.79	x		0.8162	-5.00
Fri	01/30/26	324.21761	1.20967	15	0.0627			-0.0627	-0.61	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	-0.25	x		0.8329	-5.54
Tue	02/03/26	324.11714	1.20930	19	0.0793			-0.0793	-0.24	x		0.8370	-5.55
Wed	02/04/26	324.11471	1.20929	20	0.0835			-0.0835	-0.23	x		0.8412	-5.56
Thu	02/05/26	324.11229	1.20928	21	0.0877			-0.0877	-0.22	x		0.8454	-5.57
Fri	02/06/26	324.10986	1.20927	22	0.0919			-0.0919	-0.21	x		0.8496	-5.58
Mon	02/09/26	324.10257	1.20924	25	0.1044			-0.1044	-0.18	x		0.8621	-5.61
Tue	02/10/26	324.10014	1.20923	26	0.1086			-0.1086	-0.17	x		0.8663	-5.62
Wed	02/11/26	324.09771	1.20923	27	0.1127			-0.1127	-0.17	x		0.8704	-5.62
Thu	02/12/26	324.09529	1.20922	28	0.1169			-0.1169	-0.16	x		0.8746	-5.63
Fri	02/13/26	324.09286	1.20921	29	0.1211			-0.1211	-0.15	x		0.8788	-5.64
Mon	02/16/26	324.08557	1.20918	32	0.1336			-0.1336	-0.12	x		0.8913	-5.67
Tue	02/17/26	324.08314	1.20917	33	0.1378			-0.1378	-0.11	x		0.8955	-5.68
Wed	02/18/26	324.08071	1.20916	34	0.1420			-0.1420	-0.10	x		0.8997	-5.69
Thu	02/19/26	324.07829	1.20915	35	0.1461			-0.1461	-0.09	x		0.9038	-5.70
Fri	02/20/26	324.07586	1.20914	36	0.1503			-0.1503	-0.08	x		0.9080	-5.71
Mon	02/23/26	324.06857	1.20912	39	0.1628			-0.1628	-0.06	x		0.9205	-5.73
Tue	02/24/26	324.06614	1.20911	40	0.1670			-0.1670	-0.05	x		0.9247	-5.74
Wed	02/25/26	324.06371	1.20910	41	0.1712			-0.1712	-0.04	x		0.9289	-5.75
Thu	02/26/26	324.06129	1.20909	42	0.1754			-0.1754	-0.03	x		0.9331	-5.76
Fri	02/27/26	324.05886	1.20908	43	0.1795			-0.1795	-0.02	x		0.9372	-5.77
Sun	03/01/26	324.05400	1.20906	45	0.1879			-0.1879	0.00	x		0.9456	-5.79

Generated 01/13/26 08:51