0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2026

Interest and OID per $1,000 Face Value for 2026 (until 07/15/26)

CUSIP Number	912828S50	Interest 01/15/26 (184 days)	$0.8472
Dated Date	July 15, 2016	Interest 07/15/26 (181 days)	$0.8708
Ref CPI on Dated Date	239.70132	Interest Total	$1.7180
Original Issue Date	July 29, 2016

						Purchased on Settlement Date & held to 07/15/26				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	1.35837	170	0.7844	x	x	0.9336	34.90			0.7844	0.00
Fri	01/02/26	325.55619	1.35817	171	0.7889	x	x	0.9291	35.10			0.7889	-0.20
Mon	01/05/26	325.41277	1.35758	174	0.8024	x	x	0.9156	35.69			0.8024	-0.79
Tue	01/06/26	325.36497	1.35738	175	0.8069	x	x	0.9111	35.89			0.8069	-0.99
Wed	01/07/26	325.31716	1.35718	176	0.8114	x	x	0.9066	36.09			0.8114	-1.19
Thu	01/08/26	325.26935	1.35698	177	0.8158	x	x	0.9022	36.29			0.8158	-1.39
Fri	01/09/26	325.22155	1.35678	178	0.8203	x	x	0.8977	36.49			0.8203	-1.59
Mon	01/12/26	325.07813	1.35618	181	0.8338	x	x	0.8842	37.09			0.8338	-2.19
Tue	01/13/26	325.03032	1.35598	182	0.8383	x	x	0.8797	37.29			0.8383	-2.39
Wed	01/14/26	324.98252	1.35578	183	0.8428	x	x	0.8752	37.49			0.8428	-2.59
Thu	01/15/26	324.93471	1.35558	0	0.0000		x	0.8708	37.69	x		0.8472	-2.79
Fri	01/16/26	324.88690	1.35538	1	0.0047		x	0.8661	37.89	x		0.8519	-2.99
Mon	01/19/26	324.74348	1.35478	4	0.0187		x	0.8521	38.49	x		0.8659	-3.59
Tue	01/20/26	324.69568	1.35458	5	0.0234		x	0.8474	38.69	x		0.8706	-3.79
Wed	01/21/26	324.64787	1.35438	6	0.0281		x	0.8427	38.89	x		0.8753	-3.99
Thu	01/22/26	324.60006	1.35419	7	0.0327		x	0.8381	39.08	x		0.8799	-4.18
Fri	01/23/26	324.55226	1.35399	8	0.0374		x	0.8334	39.28	x		0.8846	-4.38
Mon	01/26/26	324.40884	1.35339	11	0.0514		x	0.8194	39.88	x		0.8986	-4.98
Tue	01/27/26	324.36103	1.35319	12	0.0561		x	0.8147	40.08	x		0.9033	-5.18
Wed	01/28/26	324.31323	1.35299	13	0.0607		x	0.8101	40.28	x		0.9079	-5.38
Thu	01/29/26	324.26542	1.35279	14	0.0654		x	0.8054	40.48	x		0.9126	-5.58
Fri	01/30/26	324.21761	1.35259	15	0.0701		x	0.8007	40.68	x		0.9173	-5.78
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	1.35218	18	0.0840		x	0.7868	41.09	x		0.9312	-6.19
Tue	02/03/26	324.11714	1.35217	19	0.0887		x	0.7821	41.10	x		0.9359	-6.20
Wed	02/04/26	324.11471	1.35216	20	0.0934		x	0.7774	41.11	x		0.9406	-6.21
Thu	02/05/26	324.11229	1.35215	21	0.0980		x	0.7728	41.12	x		0.9452	-6.22
Fri	02/06/26	324.10986	1.35214	22	0.1027		x	0.7681	41.13	x		0.9499	-6.23
Mon	02/09/26	324.10257	1.35211	25	0.1167		x	0.7541	41.16	x		0.9639	-6.26
Tue	02/10/26	324.10014	1.35210	26	0.1214		x	0.7494	41.17	x		0.9686	-6.27
Wed	02/11/26	324.09771	1.35209	27	0.1261		x	0.7447	41.18	x		0.9733	-6.28
Thu	02/12/26	324.09529	1.35208	28	0.1307		x	0.7401	41.19	x		0.9779	-6.29
Fri	02/13/26	324.09286	1.35207	29	0.1354		x	0.7354	41.20	x		0.9826	-6.30
Mon	02/16/26	324.08557	1.35204	32	0.1494		x	0.7214	41.23	x		0.9966	-6.33
Tue	02/17/26	324.08314	1.35203	33	0.1541		x	0.7167	41.24	x		1.0013	-6.34
Wed	02/18/26	324.08071	1.35202	34	0.1587		x	0.7121	41.25	x		1.0059	-6.35
Thu	02/19/26	324.07829	1.35201	35	0.1634		x	0.7074	41.26	x		1.0106	-6.36
Fri	02/20/26	324.07586	1.35200	36	0.1681		x	0.7027	41.27	x		1.0153	-6.37
Mon	02/23/26	324.06857	1.35197	39	0.1821		x	0.6887	41.30	x		1.0293	-6.40
Tue	02/24/26	324.06614	1.35196	40	0.1867		x	0.6841	41.31	x		1.0339	-6.41
Wed	02/25/26	324.06371	1.35195	41	0.1914		x	0.6794	41.32	x		1.0386	-6.42
Thu	02/26/26	324.06129	1.35194	42	0.1961		x	0.6747	41.33	x		1.0433	-6.43
Fri	02/27/26	324.05886	1.35193	43	0.2007		x	0.6701	41.34	x		1.0479	-6.44
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	1.35207	46	0.2148		x	0.6560	41.20	x		1.0620	-6.30
Tue	03/03/26	324.13129	1.35223	47	0.2195		x	0.6513	41.04	x		1.0667	-6.14
Wed	03/04/26	324.16994	1.35239	48	0.2242		x	0.6466	40.88	x		1.0714	-5.98
Thu	03/05/26	324.20858	1.35255	49	0.2288		x	0.6420	40.72	x		1.0760	-5.82
Fri	03/06/26	324.24723	1.35271	50	0.2335		x	0.6373	40.56	x		1.0807	-5.66
Mon	03/09/26	324.36316	1.35320	53	0.2477		x	0.6231	40.07	x		1.0949	-5.17
Tue	03/10/26	324.40181	1.35336	54	0.2524		x	0.6184	39.91	x		1.0996	-5.01
Wed	03/11/26	324.44045	1.35352	55	0.2571		x	0.6137	39.75	x		1.1043	-4.85
Thu	03/12/26	324.47910	1.35368	56	0.2618		x	0.6090	39.59	x		1.1090	-4.69
Fri	03/13/26	324.51774	1.35384	57	0.2665		x	0.6043	39.43	x		1.1137	-4.53
Mon	03/16/26	324.63368	1.35433	60	0.2806		x	0.5902	38.94	x		1.1278	-4.04
Tue	03/17/26	324.67232	1.35449	61	0.2853		x	0.5855	38.78	x		1.1325	-3.88
Wed	03/18/26	324.71097	1.35465	62	0.2900		x	0.5808	38.62	x		1.1372	-3.72
Thu	03/19/26	324.74961	1.35481	63	0.2947		x	0.5761	38.46	x		1.1419	-3.56
Fri	03/20/26	324.78826	1.35497	64	0.2994		x	0.5714	38.30	x		1.1466	-3.40
Mon	03/23/26	324.90419	1.35545	67	0.3136		x	0.5572	37.82	x		1.1608	-2.92
Tue	03/24/26	324.94284	1.35562	68	0.3183		x	0.5525	37.65	x		1.1655	-2.75
Wed	03/25/26	324.98148	1.35578	69	0.3230		x	0.5478	37.49	x		1.1702	-2.59
Thu	03/26/26	325.02013	1.35594	70	0.3277		x	0.5431	37.33	x		1.1749	-2.43
Fri	03/27/26	325.05877	1.35610	71	0.3325		x	0.5383	37.17	x		1.1797	-2.27
Mon	03/30/26	325.17471	1.35658	74	0.3466		x	0.5242	36.69	x		1.1938	-1.79
Tue	03/31/26	325.21335	1.35674	75	0.3514		x	0.5194	36.53	x		1.1986	-1.63
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	1.35691	76	0.3561		x	0.5147	36.36	x		1.2033	-1.46
Thu	04/02/26	325.30310	1.35712	77	0.3608		x	0.5100	36.15	x		1.2080	-1.25
Fri	04/03/26	325.35420	1.35733	78	0.3656		x	0.5052	35.94	x		1.2128	-1.04
Mon	04/06/26	325.50750	1.35797	81	0.3798		x	0.4910	35.30	x		1.2270	-0.40
Tue	04/07/26	325.55860	1.35818	82	0.3846		x	0.4862	35.09	x		1.2318	-0.19
Wed	04/08/26	325.60970	1.35840	83	0.3893		x	0.4815	34.87	x		1.2365	0.03
Thu	04/09/26	325.66080	1.35861	84	0.3941		x	0.4767	34.66	x		1.2413	0.24
Fri	04/10/26	325.71190	1.35882	85	0.3988		x	0.4720	34.45	x		1.2460	0.45
Mon	04/13/26	325.86520	1.35946	88	0.4131		x	0.4577	33.81	x		1.2603	1.09
Tue	04/14/26	325.91630	1.35968	89	0.4179		x	0.4529	33.59	x		1.2651	1.31
Wed	04/15/26	325.96740	1.35989	90	0.4226		x	0.4482	33.38	x		1.2698	1.52
Thu	04/16/26	326.01850	1.36010	91	0.4274		x	0.4434	33.17	x		1.2746	1.73
Fri	04/17/26	326.06960	1.36032	92	0.4321		x	0.4387	32.95	x		1.2793	1.95
Mon	04/20/26	326.22290	1.36096	95	0.4464		x	0.4244	32.31	x		1.2936	2.59
Tue	04/21/26	326.27400	1.36117	96	0.4512		x	0.4196	32.10	x		1.2984	2.80
Wed	04/22/26	326.32510	1.36138	97	0.4560		x	0.4148	31.89	x		1.3032	3.01
Thu	04/23/26	326.37620	1.36160	98	0.4608		x	0.4100	31.67	x		1.3080	3.23
Fri	04/24/26	326.42730	1.36181	99	0.4655		x	0.4053	31.46	x		1.3127	3.44
Mon	04/27/26	326.58060	1.36245	102	0.4799		x	0.3909	30.82	x		1.3271	4.08
Tue	04/28/26	326.63170	1.36266	103	0.4846		x	0.3862	30.61	x		1.3318	4.29
Wed	04/29/26	326.68280	1.36287	104	0.4894		x	0.3814	30.40	x		1.3366	4.50
Thu	04/30/26	326.73390	1.36309	105	0.4942		x	0.3766	30.18	x		1.3414	4.72
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	1.36330	106	0.4990		x	0.3718	29.97	x		1.3462	4.93
Mon	05/04/26	327.11674	1.36468	109	0.5136		x	0.3572	28.59	x		1.3608	6.31
Tue	05/05/26	327.22732	1.36515	110	0.5185		x	0.3523	28.12	x		1.3657	6.78
Wed	05/06/26	327.33790	1.36561	111	0.5234		x	0.3474	27.66	x		1.3706	7.24
Thu	05/07/26	327.44848	1.36607	112	0.5283		x	0.3425	27.20	x		1.3755	7.70
Fri	05/08/26	327.55906	1.36653	113	0.5332		x	0.3376	26.74	x		1.3804	8.16
Mon	05/11/26	327.89081	1.36791	116	0.5479		x	0.3229	25.36	x		1.3951	9.54
Tue	05/12/26	328.00139	1.36838	117	0.5528		x	0.3180	24.89	x		1.4000	10.01
Wed	05/13/26	328.11197	1.36884	118	0.5577		x	0.3131	24.43	x		1.4049	10.47
Thu	05/14/26	328.22255	1.36930	119	0.5627		x	0.3081	23.97	x		1.4099	10.93
Fri	05/15/26	328.33313	1.36976	120	0.5676		x	0.3032	23.51	x		1.4148	11.39
Mon	05/18/26	328.66487	1.37114	123	0.5824		x	0.2884	22.13	x		1.4296	12.77
Tue	05/19/26	328.77545	1.37160	124	0.5873		x	0.2835	21.67	x		1.4345	13.23
Wed	05/20/26	328.88603	1.37207	125	0.5922		x	0.2786	21.20	x		1.4394	13.70
Thu	05/21/26	328.99661	1.37253	126	0.5972		x	0.2736	20.74	x		1.4444	14.16
Fri	05/22/26	329.10719	1.37299	127	0.6021		x	0.2687	20.28	x		1.4493	14.62
Mon	05/25/26	329.43894	1.37437	130	0.6169		x	0.2539	18.90	x		1.4641	16.00
Tue	05/26/26	329.54952	1.37483	131	0.6219		x	0.2489	18.44	x		1.4691	16.46
Wed	05/27/26	329.66010	1.37530	132	0.6269		x	0.2439	17.97	x		1.4741	16.93
Thu	05/28/26	329.77068	1.37576	133	0.6318		x	0.2390	17.51	x		1.4790	17.39
Fri	05/29/26	329.88126	1.37622	134	0.6368		x	0.2340	17.05	x		1.4840	17.85
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	06/01/26	330.21300	1.37760	137	0.6517		x	0.2191	15.67	x		1.4989	19.23
Tue	06/02/26	330.30657	1.37799	138	0.6566		x	0.2142	15.28	x		1.5038	19.62
Wed	06/03/26	330.40013	1.37838	139	0.6616		x	0.2092	14.89	x		1.5088	20.01
Thu	06/04/26	330.49370	1.37877	140	0.6665		x	0.2043	14.50	x		1.5137	20.40
Fri	06/05/26	330.58727	1.37916	141	0.6715		x	0.1993	14.11	x		1.5187	20.79
Mon	06/08/26	330.86797	1.38033	144	0.6864		x	0.1844	12.94	x		1.5336	21.96
Tue	06/09/26	330.96153	1.38072	145	0.6913		x	0.1795	12.55	x		1.5385	22.35
Wed	06/10/26	331.05510	1.38112	146	0.6963		x	0.1745	12.15	x		1.5435	22.75
Thu	06/11/26	331.14867	1.38151	147	0.7012		x	0.1696	11.76	x		1.5484	23.14
Fri	06/12/26	331.24223	1.38190	148	0.7062		x	0.1646	11.37	x		1.5534	23.53
Mon	06/15/26	331.52293	1.38307	151	0.7211		x	0.1497	10.20	x		1.5683	24.70
Tue	06/16/26	331.61650	1.38346	152	0.7261		x	0.1447	9.81	x		1.5733	25.09
Wed	06/17/26	331.71007	1.38385	153	0.7311		x	0.1397	9.42	x		1.5783	25.48
Thu	06/18/26	331.80363	1.38424	154	0.7361		x	0.1347	9.03	x		1.5833	25.87
Fri	06/19/26	331.89720	1.38463	155	0.7411		x	0.1297	8.64	x		1.5883	26.26
Mon	06/22/26	332.17790	1.38580	158	0.7561		x	0.1147	7.47	x		1.6033	27.43
Tue	06/23/26	332.27147	1.38619	159	0.7611		x	0.1097	7.08	x		1.6083	27.82
Wed	06/24/26	332.36503	1.38658	160	0.7661		x	0.1047	6.69	x		1.6133	28.21
Thu	06/25/26	332.45860	1.38697	161	0.7711		x	0.0997	6.30	x		1.6183	28.60
Fri	06/26/26	332.55217	1.38736	162	0.7761		x	0.0947	5.91	x		1.6233	28.99
Mon	06/29/26	332.83287	1.38853	165	0.7911		x	0.0797	4.74	x		1.6383	30.16
Tue	06/30/26	332.92643	1.38892	166	0.7961		x	0.0747	4.35	x		1.6433	30.55
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	07/01/26	333.02000	1.38931	167	0.8012		x	0.0696	3.96	x		1.6484	30.94
Thu	07/02/26	333.08784	1.38960	168	0.8061		x	0.0647	3.67	x		1.6533	31.23
Fri	07/03/26	333.15568	1.38988	169	0.8111		x	0.0597	3.39	x		1.6583	31.51
Mon	07/06/26	333.35919	1.39073	172	0.8260		x	0.0448	2.54	x		1.6732	32.36
Tue	07/07/26	333.42703	1.39101	173	0.8310		x	0.0398	2.26	x		1.6782	32.64
Wed	07/08/26	333.49487	1.39129	174	0.8359		x	0.0349	1.98	x		1.6831	32.92
Thu	07/09/26	333.56271	1.39158	175	0.8409		x	0.0299	1.69	x		1.6881	33.21
Fri	07/10/26	333.63055	1.39186	176	0.8459		x	0.0249	1.41	x		1.6931	33.49
Mon	07/13/26	333.83406	1.39271	179	0.8608		x	0.0100	0.56	x		1.7080	34.34
Tue	07/14/26	333.90190	1.39299	180	0.8658		x	0.0050	0.28	x		1.7130	34.62
Wed	07/15/26	333.96974	1.39327	0	0.0000			0.0000	0.00	x	x	1.7180	34.90

Generated 06/10/26 08:50