0.25% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2050

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

CUSIP Number	912810SM1	Interest 02/15/26 (184 days)	$1.5757
Dated Date	February 15, 2020	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	257.09503
Original Issue Date	February 28, 2019

						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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/26	325.60400	1.26647	139	1.1959	x		0.3798	37.03			1.1959	0.00
Fri	01/02/26	325.55619	1.26629	140	1.2044	x		0.3713	37.21			1.2044	-0.18
Mon	01/05/26	325.41277	1.26573	143	1.2296	x		0.3461	37.77			1.2296	-0.74
Tue	01/06/26	325.36497	1.26554	144	1.2380	x		0.3377	37.96			1.2380	-0.93
Wed	01/07/26	325.31716	1.26536	145	1.2464	x		0.3293	38.14			1.2464	-1.11
Thu	01/08/26	325.26935	1.26517	146	1.2549	x		0.3208	38.33			1.2549	-1.30
Fri	01/09/26	325.22155	1.26499	147	1.2633	x		0.3124	38.51			1.2633	-1.48
Mon	01/12/26	325.07813	1.26443	150	1.2885	x		0.2872	39.07			1.2885	-2.04
Tue	01/13/26	325.03032	1.26424	151	1.2969	x		0.2788	39.26			1.2969	-2.23
Wed	01/14/26	324.98252	1.26406	152	1.3053	x		0.2704	39.44			1.3053	-2.41
Thu	01/15/26	324.93471	1.26387	153	1.3137	x		0.2620	39.63			1.3137	-2.60
Fri	01/16/26	324.88690	1.26368	154	1.3221	x		0.2536	39.82			1.3221	-2.79
Mon	01/19/26	324.74348	1.26313	157	1.3472	x		0.2285	40.37			1.3472	-3.34
Tue	01/20/26	324.69568	1.26294	158	1.3556	x		0.2201	40.56			1.3556	-3.53
Wed	01/21/26	324.64787	1.26275	159	1.3640	x		0.2117	40.75			1.3640	-3.72
Thu	01/22/26	324.60006	1.26257	160	1.3724	x		0.2033	40.93			1.3724	-3.90
Fri	01/23/26	324.55226	1.26238	161	1.3807	x		0.1950	41.12			1.3807	-4.09
Mon	01/26/26	324.40884	1.26182	164	1.4058	x		0.1699	41.68			1.4058	-4.65
Tue	01/27/26	324.36103	1.26164	165	1.4142	x		0.1615	41.86			1.4142	-4.83
Wed	01/28/26	324.31323	1.26145	166	1.4226	x		0.1531	42.05			1.4226	-5.02
Thu	01/29/26	324.26542	1.26127	167	1.4309	x		0.1448	42.23			1.4309	-5.20
Fri	01/30/26	324.21761	1.26108	168	1.4393	x		0.1364	42.42			1.4393	-5.39
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	1.26070	171	1.4645	x		0.1112	42.80			1.4645	-5.77
Tue	02/03/26	324.11714	1.26069	172	1.4731	x		0.1026	42.81			1.4731	-5.78
Wed	02/04/26	324.11471	1.26068	173	1.4816	x		0.0941	42.82			1.4816	-5.79
Thu	02/05/26	324.11229	1.26067	174	1.4902	x		0.0855	42.83			1.4902	-5.80
Fri	02/06/26	324.10986	1.26066	175	1.4987	x		0.0770	42.84			1.4987	-5.81
Mon	02/09/26	324.10257	1.26063	178	1.5244	x		0.0513	42.87			1.5244	-5.84
Tue	02/10/26	324.10014	1.26062	179	1.5330	x		0.0427	42.88			1.5330	-5.85
Wed	02/11/26	324.09771	1.26061	180	1.5415	x		0.0342	42.89			1.5415	-5.86
Thu	02/12/26	324.09529	1.26061	181	1.5501	x		0.0256	42.89			1.5501	-5.86
Fri	02/13/26	324.09286	1.26060	182	1.5586	x		0.0171	42.90			1.5586	-5.87
Sun	02/15/26	324.08800	1.26058	0	0.0000			0.0000	42.92	x		1.5757	-5.89
Mon	02/16/26	324.08557	1.26057	1	0.0087			-0.0087	42.93	x		1.5844	-5.90
Tue	02/17/26	324.08314	1.26056	2	0.0174			-0.0174	42.94	x		1.5931	-5.91
Wed	02/18/26	324.08071	1.26055	3	0.0261			-0.0261	42.95	x		1.6018	-5.92
Thu	02/19/26	324.07829	1.26054	4	0.0348			-0.0348	42.96	x		1.6105	-5.93
Fri	02/20/26	324.07586	1.26053	5	0.0435			-0.0435	42.97	x		1.6192	-5.94
Mon	02/23/26	324.06857	1.26050	8	0.0696			-0.0696	43.00	x		1.6453	-5.97
Tue	02/24/26	324.06614	1.26049	9	0.0783			-0.0783	43.01	x		1.6540	-5.98
Wed	02/25/26	324.06371	1.26048	10	0.0870			-0.0870	43.02	x		1.6627	-5.99
Thu	02/26/26	324.06129	1.26047	11	0.0958			-0.0958	43.03	x		1.6715	-6.00
Fri	02/27/26	324.05886	1.26046	12	0.1045			-0.1045	43.04	x		1.6802	-6.01
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	1.26059	15	0.1306			-0.1306	42.91	x		1.7063	-5.88
Tue	03/03/26	324.13129	1.26075	16	0.1393			-0.1393	42.75	x		1.7150	-5.72
Wed	03/04/26	324.16994	1.26090	17	0.1480			-0.1480	42.60	x		1.7237	-5.57
Thu	03/05/26	324.20858	1.26105	18	0.1568			-0.1568	42.45	x		1.7325	-5.42
Fri	03/06/26	324.24723	1.26120	19	0.1655			-0.1655	42.30	x		1.7412	-5.27
Mon	03/09/26	324.36316	1.26165	22	0.1917			-0.1917	41.85	x		1.7674	-4.82
Tue	03/10/26	324.40181	1.26180	23	0.2004			-0.2004	41.70	x		1.7761	-4.67
Wed	03/11/26	324.44045	1.26195	24	0.2092			-0.2092	41.55	x		1.7849	-4.52
Thu	03/12/26	324.47910	1.26210	25	0.2179			-0.2179	41.40	x		1.7936	-4.37
Fri	03/13/26	324.51774	1.26225	26	0.2266			-0.2266	41.25	x		1.8023	-4.22
Mon	03/16/26	324.63368	1.26270	29	0.2529			-0.2529	40.80	x		1.8286	-3.77
Tue	03/17/26	324.67232	1.26285	30	0.2616			-0.2616	40.65	x		1.8373	-3.62
Wed	03/18/26	324.71097	1.26300	31	0.2704			-0.2704	40.50	x		1.8461	-3.47
Thu	03/19/26	324.74961	1.26315	32	0.2791			-0.2791	40.35	x		1.8548	-3.32
Fri	03/20/26	324.78826	1.26330	33	0.2879			-0.2879	40.20	x		1.8636	-3.17
Mon	03/23/26	324.90419	1.26375	36	0.3142			-0.3142	39.75	x		1.8899	-2.72
Tue	03/24/26	324.94284	1.26390	37	0.3230			-0.3230	39.60	x		1.8987	-2.57
Wed	03/25/26	324.98148	1.26405	38	0.3317			-0.3317	39.45	x		1.9074	-2.42
Thu	03/26/26	325.02013	1.26420	39	0.3405			-0.3405	39.30	x		1.9162	-2.27
Fri	03/27/26	325.05877	1.26435	40	0.3493			-0.3493	39.15	x		1.9250	-2.12
Mon	03/30/26	325.17471	1.26480	43	0.3756			-0.3756	38.70	x		1.9513	-1.67
Tue	03/31/26	325.21335	1.26495	44	0.3844			-0.3844	38.55	x		1.9601	-1.52
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	1.26510	45	0.3932			-0.3932	38.40	x		1.9689	-1.37
Thu	04/02/26	325.30310	1.26530	46	0.4020			-0.4020	38.20	x		1.9777	-1.17
Fri	04/03/26	325.35420	1.26550	47	0.4108			-0.4108	38.00	x		1.9865	-0.97
Mon	04/06/26	325.50750	1.26610	50	0.4372			-0.4372	37.40	x		2.0129	-0.37
Tue	04/07/26	325.55860	1.26630	51	0.4460			-0.4460	37.20	x		2.0217	-0.17
Wed	04/08/26	325.60970	1.26650	52	0.4548			-0.4548	37.00	x		2.0305	0.03
Thu	04/09/26	325.66080	1.26669	53	0.4636			-0.4636	36.81	x		2.0393	0.22
Fri	04/10/26	325.71190	1.26689	54	0.4725			-0.4725	36.61	x		2.0482	0.42
Mon	04/13/26	325.86520	1.26749	57	0.4989			-0.4989	36.01	x		2.0746	1.02
Tue	04/14/26	325.91630	1.26769	58	0.5078			-0.5078	35.81	x		2.0835	1.22
Wed	04/15/26	325.96740	1.26789	59	0.5166			-0.5166	35.61	x		2.0923	1.42
Thu	04/16/26	326.01850	1.26809	60	0.5255			-0.5255	35.41	x		2.1012	1.62
Fri	04/17/26	326.06960	1.26828	61	0.5343			-0.5343	35.22	x		2.1100	1.81
Mon	04/20/26	326.22290	1.26888	64	0.5608			-0.5608	34.62	x		2.1365	2.41
Tue	04/21/26	326.27400	1.26908	65	0.5697			-0.5697	34.42	x		2.1454	2.61
Wed	04/22/26	326.32510	1.26928	66	0.5785			-0.5785	34.22	x		2.1542	2.81
Thu	04/23/26	326.37620	1.26948	67	0.5874			-0.5874	34.02	x		2.1631	3.01
Fri	04/24/26	326.42730	1.26968	68	0.5963			-0.5963	33.82	x		2.1720	3.21
Mon	04/27/26	326.58060	1.27027	71	0.6229			-0.6229	33.23	x		2.1986	3.80
Tue	04/28/26	326.63170	1.27047	72	0.6317			-0.6317	33.03	x		2.2074	4.00
Wed	04/29/26	326.68280	1.27067	73	0.6406			-0.6406	32.83	x		2.2163	4.20
Thu	04/30/26	326.73390	1.27087	74	0.6495			-0.6495	32.63	x		2.2252	4.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/26	326.78500	1.27107	75	0.6584			-0.6584	32.43	x		2.2341	4.60
Mon	05/04/26	327.11674	1.27236	78	0.6854			-0.6854	31.14	x		2.2611	5.89
Tue	05/05/26	327.22732	1.27279	79	0.6944			-0.6944	30.71	x		2.2701	6.32
Wed	05/06/26	327.33790	1.27322	80	0.7034			-0.7034	30.28	x		2.2791	6.75
Thu	05/07/26	327.44848	1.27365	81	0.7125			-0.7125	29.85	x		2.2882	7.18
Fri	05/08/26	327.55906	1.27408	82	0.7215			-0.7215	29.42	x		2.2972	7.61
Mon	05/11/26	327.89081	1.27537	85	0.7487			-0.7487	28.13	x		2.3244	8.90
Tue	05/12/26	328.00139	1.27580	86	0.7577			-0.7577	27.70	x		2.3334	9.33
Wed	05/13/26	328.11197	1.27623	87	0.7668			-0.7668	27.27	x		2.3425	9.76
Thu	05/14/26	328.22255	1.27666	88	0.7759			-0.7759	26.84	x		2.3516	10.19
Fri	05/15/26	328.33313	1.27709	89	0.7850			-0.7850	26.41	x		2.3607	10.62
Mon	05/18/26	328.66487	1.27838	92	0.8122			-0.8122	25.12	x		2.3879	11.91
Tue	05/19/26	328.77545	1.27881	93	0.8213			-0.8213	24.69	x		2.3970	12.34
Wed	05/20/26	328.88603	1.27924	94	0.8304			-0.8304	24.26	x		2.4061	12.77
Thu	05/21/26	328.99661	1.27967	95	0.8396			-0.8396	23.83	x		2.4153	13.20
Fri	05/22/26	329.10719	1.28010	96	0.8487			-0.8487	23.40	x		2.4244	13.63
Mon	05/25/26	329.43894	1.28139	99	0.8761			-0.8761	22.11	x		2.4518	14.92
Tue	05/26/26	329.54952	1.28182	100	0.8852			-0.8852	21.68	x		2.4609	15.35
Wed	05/27/26	329.66010	1.28225	101	0.8944			-0.8944	21.25	x		2.4701	15.78
Thu	05/28/26	329.77068	1.28268	102	0.9035			-0.9035	20.82	x		2.4792	16.21
Fri	05/29/26	329.88126	1.28311	103	0.9127			-0.9127	20.39	x		2.4884	16.64
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	1.28440	106	0.9402			-0.9402	19.10	x		2.5159	17.93
Tue	06/02/26	330.30657	1.28476	107	0.9494			-0.9494	18.74	x		2.5251	18.29
Wed	06/03/26	330.40013	1.28513	108	0.9585			-0.9585	18.37	x		2.5342	18.66
Thu	06/04/26	330.49370	1.28549	109	0.9677			-0.9677	18.01	x		2.5434	19.02
Fri	06/05/26	330.58727	1.28586	110	0.9768			-0.9768	17.64	x		2.5525	19.39
Mon	06/08/26	330.86797	1.28695	113	1.0043			-1.0043	16.55	x		2.5800	20.48
Tue	06/09/26	330.96153	1.28731	114	1.0135			-1.0135	16.19	x		2.5892	20.84
Wed	06/10/26	331.05510	1.28768	115	1.0227			-1.0227	15.82	x		2.5984	21.21
Thu	06/11/26	331.14867	1.28804	116	1.0319			-1.0319	15.46	x		2.6076	21.57
Fri	06/12/26	331.24223	1.28840	117	1.0410			-1.0410	15.10	x		2.6167	21.93
Mon	06/15/26	331.52293	1.28950	120	1.0686			-1.0686	14.00	x		2.6443	23.03
Tue	06/16/26	331.61650	1.28986	121	1.0779			-1.0779	13.64	x		2.6536	23.39
Wed	06/17/26	331.71007	1.29022	122	1.0871			-1.0871	13.28	x		2.6628	23.75
Thu	06/18/26	331.80363	1.29059	123	1.0963			-1.0963	12.91	x		2.6720	24.12
Fri	06/19/26	331.89720	1.29095	124	1.1055			-1.1055	12.55	x		2.6812	24.48
Mon	06/22/26	332.17790	1.29204	127	1.1332			-1.1332	11.46	x		2.7089	25.57
Tue	06/23/26	332.27147	1.29241	128	1.1425			-1.1425	11.09	x		2.7182	25.94
Wed	06/24/26	332.36503	1.29277	129	1.1517			-1.1517	10.73	x		2.7274	26.30
Thu	06/25/26	332.45860	1.29314	130	1.1610			-1.1610	10.36	x		2.7367	26.67
Fri	06/26/26	332.55217	1.29350	131	1.1702			-1.1702	10.00	x		2.7459	27.03
Mon	06/29/26	332.83287	1.29459	134	1.1980			-1.1980	8.91	x		2.7737	28.12
Tue	06/30/26	332.92643	1.29495	135	1.2073			-1.2073	8.55	x		2.7830	28.48
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	1.29532	136	1.2166			-1.2166	8.18	x		2.7923	28.85
Thu	07/02/26	333.08784	1.29558	137	1.2258			-1.2258	7.92	x		2.8015	29.11
Fri	07/03/26	333.15568	1.29585	138	1.2350			-1.2350	7.65	x		2.8107	29.38
Mon	07/06/26	333.35919	1.29664	141	1.2626			-1.2626	6.86	x		2.8383	30.17
Tue	07/07/26	333.42703	1.29690	142	1.2718			-1.2718	6.60	x		2.8475	30.43
Wed	07/08/26	333.49487	1.29717	143	1.2810			-1.2810	6.33	x		2.8567	30.70
Thu	07/09/26	333.56271	1.29743	144	1.2903			-1.2903	6.07	x		2.8660	30.96
Fri	07/10/26	333.63055	1.29769	145	1.2995			-1.2995	5.81	x		2.8752	31.22
Mon	07/13/26	333.83406	1.29849	148	1.3272			-1.3272	5.01	x		2.9029	32.02
Tue	07/14/26	333.90190	1.29875	149	1.3364			-1.3364	4.75	x		2.9121	32.28
Wed	07/15/26	333.96974	1.29901	150	1.3457			-1.3457	4.49	x		2.9214	32.54
Thu	07/16/26	334.03758	1.29928	151	1.3549			-1.3549	4.22	x		2.9306	32.81
Fri	07/17/26	334.10542	1.29954	152	1.3642			-1.3642	3.96	x		2.9399	33.07
Mon	07/20/26	334.30894	1.30033	155	1.3919			-1.3919	3.17	x		2.9676	33.86
Tue	07/21/26	334.37677	1.30060	156	1.4012			-1.4012	2.90	x		2.9769	34.13
Wed	07/22/26	334.44461	1.30086	157	1.4105			-1.4105	2.64	x		2.9862	34.39
Thu	07/23/26	334.51245	1.30112	158	1.4197			-1.4197	2.38	x		2.9954	34.65
Fri	07/24/26	334.58029	1.30139	159	1.4290			-1.4290	2.11	x		3.0047	34.92
Mon	07/27/26	334.78381	1.30218	162	1.4569			-1.4569	1.32	x		3.0326	35.71
Tue	07/28/26	334.85165	1.30244	163	1.4661			-1.4661	1.06	x		3.0418	35.97
Wed	07/29/26	334.91948	1.30271	164	1.4754			-1.4754	0.79	x		3.0511	36.24
Thu	07/30/26	334.98732	1.30297	165	1.4847			-1.4847	0.53	x		3.0604	36.50
Fri	07/31/26	335.05516	1.30323	166	1.4940			-1.4940	0.27	x		3.0697	36.76
Sat	08/01/26	335.12300	1.30350	167	1.5033			-1.5033	0.00	x		3.0790	37.03

Generated 06/10/26 08:50