0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/26 (184 days)	$5.3785
Dated Date	February 15, 2012	Interest 08/15/26 (181 days)	$5.5529
Ref CPI on Dated Date	225.96062	Interest Total	$10.9314
Original Issue Date	February 29, 2012	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	1.44098	139	4.0821	x	x	6.8493	36.94			4.0821	0.00
Fri	01/02/26	325.55619	1.44077	140	4.1109	x	x	6.8205	37.15			4.1109	-0.21
Mon	01/05/26	325.41277	1.44013	143	4.1971	x	x	6.7343	37.79			4.1971	-0.85
Tue	01/06/26	325.36497	1.43992	144	4.2259	x	x	6.7055	38.00			4.2259	-1.06
Wed	01/07/26	325.31716	1.43971	145	4.2546	x	x	6.6768	38.21			4.2546	-1.27
Thu	01/08/26	325.26935	1.43950	146	4.2833	x	x	6.6481	38.42			4.2833	-1.48
Fri	01/09/26	325.22155	1.43928	147	4.3120	x	x	6.6194	38.64			4.3120	-1.70
Mon	01/12/26	325.07813	1.43865	150	4.3980	x	x	6.5334	39.27			4.3980	-2.33
Tue	01/13/26	325.03032	1.43844	151	4.4267	x	x	6.5047	39.48			4.4267	-2.54
Wed	01/14/26	324.98252	1.43823	152	4.4554	x	x	6.4760	39.69			4.4554	-2.75
Thu	01/15/26	324.93471	1.43801	153	4.4840	x	x	6.4474	39.91			4.4840	-2.97
Fri	01/16/26	324.88690	1.43780	154	4.5127	x	x	6.4187	40.12			4.5127	-3.18
Mon	01/19/26	324.74348	1.43717	157	4.5986	x	x	6.3328	40.75			4.5986	-3.81
Tue	01/20/26	324.69568	1.43696	158	4.6272	x	x	6.3042	40.96			4.6272	-4.02
Wed	01/21/26	324.64787	1.43675	159	4.6558	x	x	6.2756	41.17			4.6558	-4.23
Thu	01/22/26	324.60006	1.43653	160	4.6843	x	x	6.2471	41.39			4.6843	-4.45
Fri	01/23/26	324.55226	1.43632	161	4.7129	x	x	6.2185	41.60			4.7129	-4.66
Mon	01/26/26	324.40884	1.43569	164	4.7986	x	x	6.1328	42.23			4.7986	-5.29
Tue	01/27/26	324.36103	1.43548	165	4.8272	x	x	6.1042	42.44			4.8272	-5.50
Wed	01/28/26	324.31323	1.43526	166	4.8557	x	x	6.0757	42.66			4.8557	-5.72
Thu	01/29/26	324.26542	1.43505	167	4.8842	x	x	6.0472	42.87			4.8842	-5.93
Fri	01/30/26	324.21761	1.43484	168	4.9128	x	x	6.0186	43.08			4.9128	-6.14
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	1.43441	171	4.9990	x	x	5.9324	43.51			4.9990	-6.57
Tue	02/03/26	324.11714	1.43440	172	5.0282	x	x	5.9032	43.52			5.0282	-6.58
Wed	02/04/26	324.11471	1.43439	173	5.0574	x	x	5.8740	43.53			5.0574	-6.59
Thu	02/05/26	324.11229	1.43438	174	5.0866	x	x	5.8448	43.54			5.0866	-6.60
Fri	02/06/26	324.10986	1.43436	175	5.1158	x	x	5.8156	43.56			5.1158	-6.62
Mon	02/09/26	324.10257	1.43433	178	5.2033	x	x	5.7281	43.59			5.2033	-6.65
Tue	02/10/26	324.10014	1.43432	179	5.2325	x	x	5.6989	43.60			5.2325	-6.66
Wed	02/11/26	324.09771	1.43431	180	5.2617	x	x	5.6697	43.61			5.2617	-6.67
Thu	02/12/26	324.09529	1.43430	181	5.2909	x	x	5.6405	43.62			5.2909	-6.68
Fri	02/13/26	324.09286	1.43429	182	5.3201	x	x	5.6113	43.63			5.3201	-6.69
Sun	02/15/26	324.08800	1.43427	0	0.0000		x	5.5529	43.65	x		5.3785	-6.71
Mon	02/16/26	324.08557	1.43426	1	0.0297		x	5.5232	43.66	x		5.4082	-6.72
Tue	02/17/26	324.08314	1.43425	2	0.0594		x	5.4935	43.67	x		5.4379	-6.73
Wed	02/18/26	324.08071	1.43424	3	0.0891		x	5.4638	43.68	x		5.4676	-6.74
Thu	02/19/26	324.07829	1.43422	4	0.1189		x	5.4340	43.70	x		5.4974	-6.76
Fri	02/20/26	324.07586	1.43421	5	0.1486		x	5.4043	43.71	x		5.5271	-6.77
Mon	02/23/26	324.06857	1.43418	8	0.2377		x	5.3152	43.74	x		5.6162	-6.80
Tue	02/24/26	324.06614	1.43417	9	0.2674		x	5.2855	43.75	x		5.6459	-6.81
Wed	02/25/26	324.06371	1.43416	10	0.2971		x	5.2558	43.76	x		5.6756	-6.82
Thu	02/26/26	324.06129	1.43415	11	0.3268		x	5.2261	43.77	x		5.7053	-6.83
Fri	02/27/26	324.05886	1.43414	12	0.3566		x	5.1963	43.78	x		5.7351	-6.84
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	1.43429	15	0.4457		x	5.1072	43.63	x		5.8242	-6.69
Tue	03/03/26	324.13129	1.43446	16	0.4755		x	5.0774	43.46	x		5.8540	-6.52
Wed	03/04/26	324.16994	1.43463	17	0.5053		x	5.0476	43.29	x		5.8838	-6.35
Thu	03/05/26	324.20858	1.43480	18	0.5351		x	5.0178	43.12	x		5.9136	-6.18
Fri	03/06/26	324.24723	1.43497	19	0.5649		x	4.9880	42.95	x		5.9434	-6.01
Mon	03/09/26	324.36316	1.43549	22	0.6543		x	4.8986	42.43	x		6.0328	-5.49
Tue	03/10/26	324.40181	1.43566	23	0.6841		x	4.8688	42.26	x		6.0626	-5.32
Wed	03/11/26	324.44045	1.43583	24	0.7139		x	4.8390	42.09	x		6.0924	-5.15
Thu	03/12/26	324.47910	1.43600	25	0.7438		x	4.8091	41.92	x		6.1223	-4.98
Fri	03/13/26	324.51774	1.43617	26	0.7736		x	4.7793	41.75	x		6.1521	-4.81
Mon	03/16/26	324.63368	1.43668	29	0.8632		x	4.6897	41.24	x		6.2417	-4.30
Tue	03/17/26	324.67232	1.43685	30	0.8931		x	4.6598	41.07	x		6.2716	-4.13
Wed	03/18/26	324.71097	1.43702	31	0.9229		x	4.6300	40.90	x		6.3014	-3.96
Thu	03/19/26	324.74961	1.43720	32	0.9528		x	4.6001	40.72	x		6.3313	-3.78
Fri	03/20/26	324.78826	1.43737	33	0.9827		x	4.5702	40.55	x		6.3612	-3.61
Mon	03/23/26	324.90419	1.43788	36	1.0725		x	4.4804	40.04	x		6.4510	-3.10
Tue	03/24/26	324.94284	1.43805	37	1.1024		x	4.4505	39.87	x		6.4809	-2.93
Wed	03/25/26	324.98148	1.43822	38	1.1323		x	4.4206	39.70	x		6.5108	-2.76
Thu	03/26/26	325.02013	1.43839	39	1.1622		x	4.3907	39.53	x		6.5407	-2.59
Fri	03/27/26	325.05877	1.43856	40	1.1922		x	4.3607	39.36	x		6.5707	-2.42
Mon	03/30/26	325.17471	1.43908	43	1.2821		x	4.2708	38.84	x		6.6606	-1.90
Tue	03/31/26	325.21335	1.43925	44	1.3120		x	4.2409	38.67	x		6.6905	-1.73
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	1.43942	45	1.3420		x	4.2109	38.50	x		6.7205	-1.56
Thu	04/02/26	325.30310	1.43965	46	1.3720		x	4.1809	38.27	x		6.7505	-1.33
Fri	04/03/26	325.35420	1.43987	47	1.4021		x	4.1508	38.05	x		6.7806	-1.11
Mon	04/06/26	325.50750	1.44055	50	1.4923		x	4.0606	37.37	x		6.8708	-0.43
Tue	04/07/26	325.55860	1.44078	51	1.5224		x	4.0305	37.14	x		6.9009	-0.20
Wed	04/08/26	325.60970	1.44100	52	1.5525		x	4.0004	36.92	x		6.9310	0.02
Thu	04/09/26	325.66080	1.44123	53	1.5826		x	3.9703	36.69	x		6.9611	0.25
Fri	04/10/26	325.71190	1.44145	54	1.6127		x	3.9402	36.47	x		6.9912	0.47
Mon	04/13/26	325.86520	1.44213	57	1.7031		x	3.8498	35.79	x		7.0816	1.15
Tue	04/14/26	325.91630	1.44236	58	1.7332		x	3.8197	35.56	x		7.1117	1.38
Wed	04/15/26	325.96740	1.44258	59	1.7634		x	3.7895	35.34	x		7.1419	1.60
Thu	04/16/26	326.01850	1.44281	60	1.7935		x	3.7594	35.11	x		7.1720	1.83
Fri	04/17/26	326.06960	1.44304	61	1.8237		x	3.7292	34.88	x		7.2022	2.06
Mon	04/20/26	326.22290	1.44372	64	1.9143		x	3.6386	34.20	x		7.2928	2.74
Tue	04/21/26	326.27400	1.44394	65	1.9445		x	3.6084	33.98	x		7.3230	2.96
Wed	04/22/26	326.32510	1.44417	66	1.9748		x	3.5781	33.75	x		7.3533	3.19
Thu	04/23/26	326.37620	1.44439	67	2.0050		x	3.5479	33.53	x		7.3835	3.41
Fri	04/24/26	326.42730	1.44462	68	2.0352		x	3.5177	33.30	x		7.4137	3.64
Mon	04/27/26	326.58060	1.44530	71	2.1260		x	3.4269	32.62	x		7.5045	4.32
Tue	04/28/26	326.63170	1.44552	72	2.1563		x	3.3966	32.40	x		7.5348	4.54
Wed	04/29/26	326.68280	1.44575	73	2.1866		x	3.3663	32.17	x		7.5651	4.77
Thu	04/30/26	326.73390	1.44598	74	2.2169		x	3.3360	31.94	x		7.5954	5.00
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	1.44620	75	2.2472		x	3.3057	31.72	x		7.6257	5.22
Mon	05/04/26	327.11674	1.44767	78	2.3395		x	3.2134	30.25	x		7.7180	6.69
Tue	05/05/26	327.22732	1.44816	79	2.3703		x	3.1826	29.76	x		7.7488	7.18
Wed	05/06/26	327.33790	1.44865	80	2.4011		x	3.1518	29.27	x		7.7796	7.67
Thu	05/07/26	327.44848	1.44914	81	2.4319		x	3.1210	28.78	x		7.8104	8.16
Fri	05/08/26	327.55906	1.44963	82	2.4628		x	3.0901	28.29	x		7.8413	8.65
Mon	05/11/26	327.89081	1.45110	85	2.5555		x	2.9974	26.82	x		7.9340	10.12
Tue	05/12/26	328.00139	1.45159	86	2.5864		x	2.9665	26.33	x		7.9649	10.61
Wed	05/13/26	328.11197	1.45208	87	2.6174		x	2.9355	25.84	x		7.9959	11.10
Thu	05/14/26	328.22255	1.45257	88	2.6483		x	2.9046	25.35	x		8.0268	11.59
Fri	05/15/26	328.33313	1.45305	89	2.6793		x	2.8736	24.87	x		8.0578	12.07
Mon	05/18/26	328.66487	1.45452	92	2.7724		x	2.7805	23.40	x		8.1509	13.54
Tue	05/19/26	328.77545	1.45501	93	2.8035		x	2.7494	22.91	x		8.1820	14.03
Wed	05/20/26	328.88603	1.45550	94	2.8346		x	2.7183	22.42	x		8.2131	14.52
Thu	05/21/26	328.99661	1.45599	95	2.8657		x	2.6872	21.93	x		8.2442	15.01
Fri	05/22/26	329.10719	1.45648	96	2.8969		x	2.6560	21.44	x		8.2754	15.50
Mon	05/25/26	329.43894	1.45795	99	2.9904		x	2.5625	19.97	x		8.3689	16.97
Tue	05/26/26	329.54952	1.45844	100	3.0216		x	2.5313	19.48	x		8.4001	17.46
Wed	05/27/26	329.66010	1.45893	101	3.0529		x	2.5000	18.99	x		8.4314	17.95
Thu	05/28/26	329.77068	1.45942	102	3.0841		x	2.4688	18.50	x		8.4626	18.44
Fri	05/29/26	329.88126	1.45991	103	3.1154		x	2.4375	18.01	x		8.4939	18.93
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	1.46137	106	3.2094		x	2.3435	16.55	x		8.5879	20.39
Tue	06/02/26	330.30657	1.46179	107	3.2406		x	2.3123	16.13	x		8.6191	20.81
Wed	06/03/26	330.40013	1.46220	108	3.2718		x	2.2811	15.72	x		8.6503	21.22
Thu	06/04/26	330.49370	1.46262	109	3.3030		x	2.2499	15.30	x		8.6815	21.64
Fri	06/05/26	330.58727	1.46303	110	3.3343		x	2.2186	14.89	x		8.7128	22.05
Mon	06/08/26	330.86797	1.46427	113	3.4281		x	2.1248	13.65	x		8.8066	23.29
Tue	06/09/26	330.96153	1.46469	114	3.4594		x	2.0935	13.23	x		8.8379	23.71
Wed	06/10/26	331.05510	1.46510	115	3.4907		x	2.0622	12.82	x		8.8692	24.12
Thu	06/11/26	331.14867	1.46551	116	3.5221		x	2.0308	12.41	x		8.9006	24.53
Fri	06/12/26	331.24223	1.46593	117	3.5535		x	1.9994	11.99	x		8.9320	24.95
Mon	06/15/26	331.52293	1.46717	120	3.6477		x	1.9052	10.75	x		9.0262	26.19
Tue	06/16/26	331.61650	1.46759	121	3.6791		x	1.8738	10.33	x		9.0576	26.61
Wed	06/17/26	331.71007	1.46800	122	3.7106		x	1.8423	9.92	x		9.0891	27.02
Thu	06/18/26	331.80363	1.46841	123	3.7420		x	1.8109	9.51	x		9.1205	27.43
Fri	06/19/26	331.89720	1.46883	124	3.7735		x	1.7794	9.09	x		9.1520	27.85
Mon	06/22/26	332.17790	1.47007	127	3.8681		x	1.6848	7.85	x		9.2466	29.09
Tue	06/23/26	332.27147	1.47048	128	3.8996		x	1.6533	7.44	x		9.2781	29.50
Wed	06/24/26	332.36503	1.47090	129	3.9312		x	1.6217	7.02	x		9.3097	29.92
Thu	06/25/26	332.45860	1.47131	130	3.9628		x	1.5901	6.61	x		9.3413	30.33
Fri	06/26/26	332.55217	1.47173	131	3.9944		x	1.5585	6.19	x		9.3729	30.75
Mon	06/29/26	332.83287	1.47297	134	4.0893		x	1.4636	4.95	x		9.4678	31.99
Tue	06/30/26	332.92643	1.47338	135	4.1210		x	1.4319	4.54	x		9.4995	32.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/26	333.02000	1.47380	136	4.1527		x	1.4002	4.12	x		9.5312	32.82
Thu	07/02/26	333.08784	1.47410	137	4.1841		x	1.3688	3.82	x		9.5626	33.12
Fri	07/03/26	333.15568	1.47440	138	4.2155		x	1.3374	3.52	x		9.5940	33.42
Mon	07/06/26	333.35919	1.47530	141	4.3098		x	1.2431	2.62	x		9.6883	34.32
Tue	07/07/26	333.42703	1.47560	142	4.3412		x	1.2117	2.32	x		9.7197	34.62
Wed	07/08/26	333.49487	1.47590	143	4.3727		x	1.1802	2.02	x		9.7512	34.92
Thu	07/09/26	333.56271	1.47620	144	4.4041		x	1.1488	1.72	x		9.7826	35.22
Fri	07/10/26	333.63055	1.47650	145	4.4356		x	1.1173	1.42	x		9.8141	35.52
Mon	07/13/26	333.83406	1.47740	148	4.5301		x	1.0228	0.52	x		9.9086	36.42
Tue	07/14/26	333.90190	1.47770	149	4.5617		x	0.9912	0.22	x		9.9402	36.72
Wed	07/15/26	333.96974	1.47800	150	4.5932		x	0.9597	-0.08	x		9.9717	37.02
Thu	07/16/26	334.03758	1.47830	151	4.6248		x	0.9281	-0.38	x		10.0033	37.32
Fri	07/17/26	334.10542	1.47860	152	4.6564		x	0.8965	-0.68	x		10.0349	37.62
Mon	07/20/26	334.30894	1.47950	155	4.7512		x	0.8017	-1.58	x		10.1297	38.52
Tue	07/21/26	334.37677	1.47980	156	4.7828		x	0.7701	-1.88	x		10.1613	38.82
Wed	07/22/26	334.44461	1.48010	157	4.8144		x	0.7385	-2.18	x		10.1929	39.12
Thu	07/23/26	334.51245	1.48040	158	4.8461		x	0.7068	-2.48	x		10.2246	39.42
Fri	07/24/26	334.58029	1.48070	159	4.8777		x	0.6752	-2.78	x		10.2562	39.72
Mon	07/27/26	334.78381	1.48160	162	4.9728		x	0.5801	-3.68	x		10.3513	40.62
Tue	07/28/26	334.85165	1.48190	163	5.0045		x	0.5484	-3.98	x		10.3830	40.92
Wed	07/29/26	334.91948	1.48220	164	5.0362		x	0.5167	-4.28	x		10.4147	41.22
Thu	07/30/26	334.98732	1.48250	165	5.0679		x	0.4850	-4.58	x		10.4464	41.52
Fri	07/31/26	335.05516	1.48280	166	5.0997		x	0.4532	-4.88	x		10.4782	41.82
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	1.48277	169	5.1917		x	0.3612	-4.85	x		10.5702	41.79
Tue	08/04/26	335.00968	1.48260	170	5.2219		x	0.3310	-4.68	x		10.6004	41.62
Wed	08/05/26	334.97190	1.48243	171	5.2520		x	0.3009	-4.51	x		10.6305	41.45
Thu	08/06/26	334.93413	1.48227	172	5.2821		x	0.2708	-4.35	x		10.6606	41.29
Fri	08/07/26	334.89635	1.48210	173	5.3122		x	0.2407	-4.18	x		10.6907	41.12
Mon	08/10/26	334.78303	1.48160	176	5.4025		x	0.1504	-3.68	x		10.7810	40.62
Tue	08/11/26	334.74526	1.48143	177	5.4326		x	0.1203	-3.51	x		10.8111	40.45
Wed	08/12/26	334.70748	1.48126	178	5.4627		x	0.0902	-3.34	x		10.8412	40.28
Thu	08/13/26	334.66971	1.48110	179	5.4928		x	0.0601	-3.18	x		10.8713	40.12
Fri	08/14/26	334.63194	1.48093	180	5.5228		x	0.0301	-3.01	x		10.9013	39.95
Sat	08/15/26	334.59416	1.48076	0	0.0000			0.0000	-2.84	x	x	10.9314	39.78
Mon	08/17/26	334.51861	1.48043	2	0.0603			-0.0603	-2.51	x	x	10.9917	39.45
Tue	08/18/26	334.48084	1.48026	3	0.0905			-0.0905	-2.34	x	x	11.0219	39.28
Wed	08/19/26	334.44306	1.48009	4	0.1207			-0.1207	-2.17	x	x	11.0521	39.11
Thu	08/20/26	334.40529	1.47993	5	0.1508			-0.1508	-2.01	x	x	11.0822	38.95
Fri	08/21/26	334.36752	1.47976	6	0.1809			-0.1809	-1.84	x	x	11.1123	38.78
Mon	08/24/26	334.25419	1.47926	9	0.2713			-0.2713	-1.34	x	x	11.2027	38.28
Tue	08/25/26	334.21642	1.47909	10	0.3014			-0.3014	-1.17	x	x	11.2328	38.11
Wed	08/26/26	334.17865	1.47892	11	0.3316			-0.3316	-1.00	x	x	11.2630	37.94
Thu	08/27/26	334.14087	1.47876	12	0.3617			-0.3617	-0.84	x	x	11.2931	37.78
Fri	08/28/26	334.10310	1.47859	13	0.3917			-0.3917	-0.67	x	x	11.3231	37.61
Mon	08/31/26	333.98977	1.47809	16	0.4820			-0.4820	-0.17	x	x	11.4134	37.11
Tue	09/01/26	333.95200	1.47792	17	0.5121			-0.5121	0.00	x	x	11.4435	36.94

Generated 07/14/26 08:50