3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2026 (until 08/01/26)

CUSIP Number	912810FH6	Interest 04/15/26 (182 days)	$38.4177
Dated Date	April 15, 1999	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	164.39333
Original Issue Date	April 15, 1999

						Purchased on Settlement Date & held to 08/01/26				Held on 01/01/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/26	325.60400	1.98064	78	16.4464	x		21.9713	57.90			16.4464	0.00
Fri	01/02/26	325.55619	1.98035	79	16.6548	x		21.7629	58.19			16.6548	-0.29
Mon	01/05/26	325.41277	1.97948	82	17.2797	x		21.1380	59.06			17.2797	-1.16
Tue	01/06/26	325.36497	1.97919	83	17.4878	x		20.9299	59.35			17.4878	-1.45
Wed	01/07/26	325.31716	1.97890	84	17.6959	x		20.7218	59.64			17.6959	-1.74
Thu	01/08/26	325.26935	1.97860	85	17.9039	x		20.5138	59.94			17.9039	-2.04
Fri	01/09/26	325.22155	1.97831	86	18.1119	x		20.3058	60.23			18.1119	-2.33
Mon	01/12/26	325.07813	1.97744	89	18.7354	x		19.6823	61.10			18.7354	-3.20
Tue	01/13/26	325.03032	1.97715	90	18.9432	x		19.4745	61.39			18.9432	-3.49
Wed	01/14/26	324.98252	1.97686	91	19.1508	x		19.2669	61.68			19.1508	-3.78
Thu	01/15/26	324.93471	1.97657	92	19.3584	x		19.0593	61.97			19.3584	-4.07
Fri	01/16/26	324.88690	1.97628	93	19.5660	x		18.8517	62.26			19.5660	-4.36
Mon	01/19/26	324.74348	1.97541	96	20.1883	x		18.2294	63.13			20.1883	-5.23
Tue	01/20/26	324.69568	1.97511	97	20.3955	x		18.0222	63.43			20.3955	-5.53
Wed	01/21/26	324.64787	1.97482	98	20.6027	x		17.8150	63.72			20.6027	-5.82
Thu	01/22/26	324.60006	1.97453	99	20.8099	x		17.6078	64.01			20.8099	-6.11
Fri	01/23/26	324.55226	1.97424	100	21.0170	x		17.4007	64.30			21.0170	-6.40
Mon	01/26/26	324.40884	1.97337	103	21.6379	x		16.7798	65.17			21.6379	-7.27
Tue	01/27/26	324.36103	1.97308	104	21.8448	x		16.5729	65.46			21.8448	-7.56
Wed	01/28/26	324.31323	1.97279	105	22.0516	x		16.3661	65.75			22.0516	-7.85
Thu	01/29/26	324.26542	1.97250	106	22.2584	x		16.1593	66.04			22.2584	-8.14
Fri	01/30/26	324.21761	1.97221	107	22.4650	x		15.9527	66.33			22.4650	-8.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/26	324.11957	1.97161	110	23.0879	x		15.3298	66.93			23.0879	-9.03
Tue	02/03/26	324.11714	1.97160	111	23.2976	x		15.1201	66.94			23.2976	-9.04
Wed	02/04/26	324.11471	1.97158	112	23.5073	x		14.9104	66.96			23.5073	-9.06
Thu	02/05/26	324.11229	1.97157	113	23.7171	x		14.7006	66.97			23.7171	-9.07
Fri	02/06/26	324.10986	1.97155	114	23.9267	x		14.4910	66.99			23.9267	-9.09
Mon	02/09/26	324.10257	1.97151	117	24.5559	x		13.8618	67.03			24.5559	-9.13
Tue	02/10/26	324.10014	1.97149	118	24.7655	x		13.6522	67.05			24.7655	-9.15
Wed	02/11/26	324.09771	1.97148	119	24.9752	x		13.4425	67.06			24.9752	-9.16
Thu	02/12/26	324.09529	1.97146	120	25.1849	x		13.2328	67.08			25.1849	-9.18
Fri	02/13/26	324.09286	1.97145	121	25.3946	x		13.0231	67.09			25.3946	-9.19
Mon	02/16/26	324.08557	1.97140	124	26.0236	x		12.3941	67.14			26.0236	-9.24
Tue	02/17/26	324.08314	1.97139	125	26.2333	x		12.1844	67.15			26.2333	-9.25
Wed	02/18/26	324.08071	1.97137	126	26.4429	x		11.9748	67.17			26.4429	-9.27
Thu	02/19/26	324.07829	1.97136	127	26.6526	x		11.7651	67.18			26.6526	-9.28
Fri	02/20/26	324.07586	1.97134	128	26.8622	x		11.5555	67.20			26.8622	-9.30
Mon	02/23/26	324.06857	1.97130	131	27.4912	x		10.9265	67.24			27.4912	-9.34
Tue	02/24/26	324.06614	1.97129	132	27.7010	x		10.7167	67.25			27.7010	-9.35
Wed	02/25/26	324.06371	1.97127	133	27.9105	x		10.5072	67.27			27.9105	-9.37
Thu	02/26/26	324.06129	1.97126	134	28.1202	x		10.2975	67.28			28.1202	-9.38
Fri	02/27/26	324.05886	1.97124	135	28.3298	x		10.0879	67.30			28.3298	-9.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	1.97145	138	28.9624	x		9.4553	67.09			28.9624	-9.19
Tue	03/03/26	324.13129	1.97168	139	29.1757	x		9.2420	66.86			29.1757	-8.96
Wed	03/04/26	324.16994	1.97192	140	29.3892	x		9.0285	66.62			29.3892	-8.72
Thu	03/05/26	324.20858	1.97215	141	29.6026	x		8.8151	66.39			29.6026	-8.49
Fri	03/06/26	324.24723	1.97239	142	29.8161	x		8.6016	66.15			29.8161	-8.25
Mon	03/09/26	324.36316	1.97309	145	30.4569	x		7.9608	65.45			30.4569	-7.55
Tue	03/10/26	324.40181	1.97333	146	30.6706	x		7.7471	65.21			30.6706	-7.31
Wed	03/11/26	324.44045	1.97356	147	30.8843	x		7.5334	64.98			30.8843	-7.08
Thu	03/12/26	324.47910	1.97380	148	31.0982	x		7.3195	64.74			31.0982	-6.84
Fri	03/13/26	324.51774	1.97403	149	31.3120	x		7.1057	64.51			31.3120	-6.61
Mon	03/16/26	324.63368	1.97474	152	31.9539	x		6.4638	63.80			31.9539	-5.90
Tue	03/17/26	324.67232	1.97497	153	32.1679	x		6.2498	63.57			32.1679	-5.67
Wed	03/18/26	324.71097	1.97521	154	32.3820	x		6.0357	63.33			32.3820	-5.43
Thu	03/19/26	324.74961	1.97544	155	32.5961	x		5.8216	63.10			32.5961	-5.20
Fri	03/20/26	324.78826	1.97568	156	32.8104	x		5.6073	62.86			32.8104	-4.96
Mon	03/23/26	324.90419	1.97638	159	33.4532	x		4.9645	62.16			33.4532	-4.26
Tue	03/24/26	324.94284	1.97662	160	33.6677	x		4.7500	61.92			33.6677	-4.02
Wed	03/25/26	324.98148	1.97685	161	33.8821	x		4.5356	61.69			33.8821	-3.79
Thu	03/26/26	325.02013	1.97709	162	34.0967	x		4.3210	61.45			34.0967	-3.55
Fri	03/27/26	325.05877	1.97732	163	34.3111	x		4.1066	61.22			34.3111	-3.32
Mon	03/30/26	325.17471	1.97803	166	34.9552	x		3.4625	60.51			34.9552	-2.61
Tue	03/31/26	325.21335	1.97826	167	35.1698	x		3.2479	60.28			35.1698	-2.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	1.97850	168	35.3847	x		3.0330	60.04			35.3847	-2.14
Thu	04/02/26	325.30310	1.97881	169	35.6009	x		2.8168	59.73			35.6009	-1.83
Fri	04/03/26	325.35420	1.97912	170	35.8172	x		2.6005	59.42			35.8172	-1.52
Mon	04/06/26	325.50750	1.98005	173	36.4664	x		1.9513	58.49			36.4664	-0.59
Tue	04/07/26	325.55860	1.98036	174	36.6829	x		1.7348	58.18			36.6829	-0.28
Wed	04/08/26	325.60970	1.98067	175	36.8995	x		1.5182	57.87			36.8995	0.03
Thu	04/09/26	325.66080	1.98099	176	37.1164	x		1.3013	57.55			37.1164	0.35
Fri	04/10/26	325.71190	1.98130	177	37.3331	x		1.0846	57.24			37.3331	0.66
Mon	04/13/26	325.86520	1.98223	180	37.9837	x		0.4340	56.31			37.9837	1.59
Tue	04/14/26	325.91630	1.98254	181	38.2007	x		0.2170	56.00			38.2007	1.90
Wed	04/15/26	325.96740	1.98285	0	0.0000			0.0000	55.69	x		38.4177	2.21
Thu	04/16/26	326.01850	1.98316	1	0.2100			-0.2100	55.38	x		38.6277	2.52
Fri	04/17/26	326.06960	1.98347	2	0.4200			-0.4200	55.07	x		38.8377	2.83
Mon	04/20/26	326.22290	1.98440	5	1.0505			-1.0505	54.14	x		39.4682	3.76
Tue	04/21/26	326.27400	1.98472	6	1.2608			-1.2608	53.82	x		39.6785	4.08
Wed	04/22/26	326.32510	1.98503	7	1.4711			-1.4711	53.51	x		39.8888	4.39
Thu	04/23/26	326.37620	1.98534	8	1.6816			-1.6816	53.20	x		40.0993	4.70
Fri	04/24/26	326.42730	1.98565	9	1.8921			-1.8921	52.89	x		40.3098	5.01
Mon	04/27/26	326.58060	1.98658	12	2.5239			-2.5239	51.96	x		40.9416	5.94
Tue	04/28/26	326.63170	1.98689	13	2.7347			-2.7347	51.65	x		41.1524	6.25
Wed	04/29/26	326.68280	1.98720	14	2.9455			-2.9455	51.34	x		41.3632	6.56
Thu	04/30/26	326.73390	1.98751	15	3.1564			-3.1564	51.03	x		41.5741	6.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	1.98782	16	3.3673			-3.3673	50.72	x		41.7850	7.18
Mon	05/04/26	327.11674	1.98984	19	4.0028			-4.0028	48.70	x		42.4205	9.20
Tue	05/05/26	327.22732	1.99051	20	4.2149			-4.2149	48.03	x		42.6326	9.87
Wed	05/06/26	327.33790	1.99119	21	4.4271			-4.4271	47.35	x		42.8448	10.55
Thu	05/07/26	327.44848	1.99186	22	4.6395			-4.6395	46.68	x		43.0572	11.22
Fri	05/08/26	327.55906	1.99253	23	4.8520			-4.8520	46.01	x		43.2697	11.89
Mon	05/11/26	327.89081	1.99455	26	5.4905			-5.4905	43.99	x		43.9082	13.91
Tue	05/12/26	328.00139	1.99522	27	5.7035			-5.7035	43.32	x		44.1212	14.58
Wed	05/13/26	328.11197	1.99590	28	5.9168			-5.9168	42.64	x		44.3345	15.26
Thu	05/14/26	328.22255	1.99657	29	6.1302			-6.1302	41.97	x		44.5479	15.93
Fri	05/15/26	328.33313	1.99724	30	6.3437			-6.3437	41.30	x		44.7614	16.60
Mon	05/18/26	328.66487	1.99926	33	6.9851			-6.9851	39.28	x		45.4028	18.62
Tue	05/19/26	328.77545	1.99993	34	7.1992			-7.1992	38.61	x		45.6169	19.29
Wed	05/20/26	328.88603	2.00060	35	7.4134			-7.4134	37.94	x		45.8311	19.96
Thu	05/21/26	328.99661	2.00128	36	7.6278			-7.6278	37.26	x		46.0455	20.64
Fri	05/22/26	329.10719	2.00195	37	7.8423			-7.8423	36.59	x		46.2600	21.31
Mon	05/25/26	329.43894	2.00397	40	8.4868			-8.4868	34.57	x		46.9045	23.33
Tue	05/26/26	329.54952	2.00464	41	8.7018			-8.7018	33.90	x		47.1195	24.00
Wed	05/27/26	329.66010	2.00531	42	8.9171			-8.9171	33.23	x		47.3348	24.67
Thu	05/28/26	329.77068	2.00599	43	9.1325			-9.1325	32.55	x		47.5502	25.35
Fri	05/29/26	329.88126	2.00666	44	9.3480			-9.3480	31.88	x		47.7657	26.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/26	330.21300	2.00868	47	9.9954			-9.9954	29.86	x		48.4131	28.04
Tue	06/02/26	330.30657	2.00925	48	10.2109			-10.2109	29.29	x		48.6286	28.61
Wed	06/03/26	330.40013	2.00981	49	10.4266			-10.4266	28.73	x		48.8443	29.17
Thu	06/04/26	330.49370	2.01038	50	10.6424			-10.6424	28.16	x		49.0601	29.74
Fri	06/05/26	330.58727	2.01095	51	10.8583			-10.8583	27.59	x		49.2760	30.31
Mon	06/08/26	330.86797	2.01266	54	11.5068			-11.5068	25.88	x		49.9245	32.02
Tue	06/09/26	330.96153	2.01323	55	11.7232			-11.7232	25.31	x		50.1409	32.59
Wed	06/10/26	331.05510	2.01380	56	11.9397			-11.9397	24.74	x		50.3574	33.16
Thu	06/11/26	331.14867	2.01437	57	12.1564			-12.1564	24.17	x		50.5741	33.73
Fri	06/12/26	331.24223	2.01494	58	12.3732			-12.3732	23.60	x		50.7909	34.30
Mon	06/15/26	331.52293	2.01664	61	13.0241			-13.0241	21.90	x		51.4418	36.00
Tue	06/16/26	331.61650	2.01721	62	13.2414			-13.2414	21.33	x		51.6591	36.57
Wed	06/17/26	331.71007	2.01778	63	13.4588			-13.4588	20.76	x		51.8765	37.14
Thu	06/18/26	331.80363	2.01835	64	13.6763			-13.6763	20.19	x		52.0940	37.71
Fri	06/19/26	331.89720	2.01892	65	13.8939			-13.8939	19.62	x		52.3116	38.28
Mon	06/22/26	332.17790	2.02063	68	14.5474			-14.5474	17.91	x		52.9651	39.99
Tue	06/23/26	332.27147	2.02120	69	14.7655			-14.7655	17.34	x		53.1832	40.56
Wed	06/24/26	332.36503	2.02177	70	14.9837			-14.9837	16.77	x		53.4014	41.13
Thu	06/25/26	332.45860	2.02234	71	15.2021			-15.2021	16.20	x		53.6198	41.70
Fri	06/26/26	332.55217	2.02291	72	15.4205			-15.4205	15.63	x		53.8382	42.27
Mon	06/29/26	332.83287	2.02461	75	16.0766			-16.0766	13.93	x		54.4943	43.97
Tue	06/30/26	332.92643	2.02518	76	16.2955			-16.2955	13.36	x		54.7132	44.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/26	333.02000	2.02575	77	16.5146			-16.5146	12.79	x		54.9323	45.11
Thu	07/02/26	333.08784	2.02616	78	16.7324			-16.7324	12.38	x		55.1501	45.52
Fri	07/03/26	333.15568	2.02658	79	16.9505			-16.9505	11.96	x		55.3682	45.94
Mon	07/06/26	333.35919	2.02781	82	17.6048			-17.6048	10.73	x		56.0225	47.17
Tue	07/07/26	333.42703	2.02823	83	17.8232			-17.8232	10.31	x		56.2409	47.59
Wed	07/08/26	333.49487	2.02864	84	18.0416			-18.0416	9.90	x		56.4593	48.00
Thu	07/09/26	333.56271	2.02905	85	18.2601			-18.2601	9.49	x		56.6778	48.41
Fri	07/10/26	333.63055	2.02947	86	18.4787			-18.4787	9.07	x		56.8964	48.83
Mon	07/13/26	333.83406	2.03070	89	19.1349			-19.1349	7.84	x		57.5526	50.06
Tue	07/14/26	333.90190	2.03112	90	19.3539			-19.3539	7.42	x		57.7716	50.48
Wed	07/15/26	333.96974	2.03153	91	19.5729			-19.5729	7.01	x		57.9906	50.89
Thu	07/16/26	334.03758	2.03194	92	19.7920			-19.7920	6.60	x		58.2097	51.30
Fri	07/17/26	334.10542	2.03235	93	20.0112			-20.0112	6.19	x		58.4289	51.71
Mon	07/20/26	334.30894	2.03359	96	20.6693			-20.6693	4.95	x		59.0870	52.95
Tue	07/21/26	334.37677	2.03400	97	20.8888			-20.8888	4.54	x		59.3065	53.36
Wed	07/22/26	334.44461	2.03442	98	21.1085			-21.1085	4.12	x		59.5262	53.78
Thu	07/23/26	334.51245	2.03483	99	21.3282			-21.3282	3.71	x		59.7459	54.19
Fri	07/24/26	334.58029	2.03524	100	21.5480			-21.5480	3.30	x		59.9657	54.60
Mon	07/27/26	334.78381	2.03648	103	22.2079			-22.2079	2.06	x		60.6256	55.84
Tue	07/28/26	334.85165	2.03689	104	22.4281			-22.4281	1.65	x		60.8458	56.25
Wed	07/29/26	334.91948	2.03731	105	22.6484			-22.6484	1.23	x		61.0661	56.67
Thu	07/30/26	334.98732	2.03772	106	22.8687			-22.8687	0.82	x		61.2864	57.08
Fri	07/31/26	335.05516	2.03813	107	23.0891			-23.0891	0.41	x		61.5068	57.49
Sat	08/01/26	335.12300	2.03854	108	23.3095			-23.3095	0.00	x		61.7272	57.90

Generated 06/10/26 08:50