0.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2052

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

CUSIP Number	912810TE8	Interest 02/15/26 (184 days)	$0.7276
Dated Date	February 15, 2022	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	278.37500
Original Issue Date	February 28, 2022

						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	1.16966	139	0.5523	x		0.1753	34.19			0.5523	0.00
Fri	01/02/26	325.55619	1.16949	140	0.5561	x		0.1715	34.36			0.5561	-0.17
Mon	01/05/26	325.41277	1.16897	143	0.5678	x		0.1598	34.88			0.5678	-0.69
Tue	01/06/26	325.36497	1.16880	144	0.5717	x		0.1559	35.05			0.5717	-0.86
Wed	01/07/26	325.31716	1.16863	145	0.5756	x		0.1520	35.22			0.5756	-1.03
Thu	01/08/26	325.26935	1.16846	146	0.5795	x		0.1481	35.39			0.5795	-1.20
Fri	01/09/26	325.22155	1.16829	147	0.5834	x		0.1442	35.56			0.5834	-1.37
Mon	01/12/26	325.07813	1.16777	150	0.5950	x		0.1326	36.08			0.5950	-1.89
Tue	01/13/26	325.03032	1.16760	151	0.5989	x		0.1287	36.25			0.5989	-2.06
Wed	01/14/26	324.98252	1.16743	152	0.6027	x		0.1249	36.42			0.6027	-2.23
Thu	01/15/26	324.93471	1.16726	153	0.6066	x		0.1210	36.59			0.6066	-2.40
Fri	01/16/26	324.88690	1.16708	154	0.6105	x		0.1171	36.77			0.6105	-2.58
Mon	01/19/26	324.74348	1.16657	157	0.6221	x		0.1055	37.28			0.6221	-3.09
Tue	01/20/26	324.69568	1.16640	158	0.6260	x		0.1016	37.45			0.6260	-3.26
Wed	01/21/26	324.64787	1.16622	159	0.6299	x		0.0977	37.63			0.6299	-3.44
Thu	01/22/26	324.60006	1.16605	160	0.6337	x		0.0939	37.80			0.6337	-3.61
Fri	01/23/26	324.55226	1.16588	161	0.6376	x		0.0900	37.97			0.6376	-3.78
Mon	01/26/26	324.40884	1.16537	164	0.6492	x		0.0784	38.48			0.6492	-4.29
Tue	01/27/26	324.36103	1.16519	165	0.6530	x		0.0746	38.66			0.6530	-4.47
Wed	01/28/26	324.31323	1.16502	166	0.6569	x		0.0707	38.83			0.6569	-4.64
Thu	01/29/26	324.26542	1.16485	167	0.6608	x		0.0668	39.00			0.6608	-4.81
Fri	01/30/26	324.21761	1.16468	168	0.6646	x		0.0630	39.17			0.6646	-4.98
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	1.16433	171	0.6763	x		0.0513	39.52			0.6763	-5.33
Tue	02/03/26	324.11714	1.16432	172	0.6802	x		0.0474	39.53			0.6802	-5.34
Wed	02/04/26	324.11471	1.16431	173	0.6842	x		0.0434	39.54			0.6842	-5.35
Thu	02/05/26	324.11229	1.16430	174	0.6881	x		0.0395	39.55			0.6881	-5.36
Fri	02/06/26	324.10986	1.16429	175	0.6921	x		0.0355	39.56			0.6921	-5.37
Mon	02/09/26	324.10257	1.16427	178	0.7039	x		0.0237	39.58			0.7039	-5.39
Tue	02/10/26	324.10014	1.16426	179	0.7079	x		0.0197	39.59			0.7079	-5.40
Wed	02/11/26	324.09771	1.16425	180	0.7118	x		0.0158	39.60			0.7118	-5.41
Thu	02/12/26	324.09529	1.16424	181	0.7158	x		0.0118	39.61			0.7158	-5.42
Fri	02/13/26	324.09286	1.16423	182	0.7197	x		0.0079	39.62			0.7197	-5.43
Sun	02/15/26	324.08800	1.16421	0	0.0000			0.0000	39.64	x		0.7276	-5.45
Mon	02/16/26	324.08557	1.16421	1	0.0040			-0.0040	39.64	x		0.7316	-5.45
Tue	02/17/26	324.08314	1.16420	2	0.0080			-0.0080	39.65	x		0.7356	-5.46
Wed	02/18/26	324.08071	1.16419	3	0.0121			-0.0121	39.66	x		0.7397	-5.47
Thu	02/19/26	324.07829	1.16418	4	0.0161			-0.0161	39.67	x		0.7437	-5.48
Fri	02/20/26	324.07586	1.16417	5	0.0201			-0.0201	39.68	x		0.7477	-5.49
Mon	02/23/26	324.06857	1.16414	8	0.0322			-0.0322	39.71	x		0.7598	-5.52
Tue	02/24/26	324.06614	1.16414	9	0.0362			-0.0362	39.71	x		0.7638	-5.52
Wed	02/25/26	324.06371	1.16413	10	0.0402			-0.0402	39.72	x		0.7678	-5.53
Thu	02/26/26	324.06129	1.16412	11	0.0442			-0.0442	39.73	x		0.7718	-5.54
Fri	02/27/26	324.05886	1.16411	12	0.0482			-0.0482	39.74	x		0.7758	-5.55
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	1.16423	15	0.0603			-0.0603	39.62	x		0.7879	-5.43
Tue	03/03/26	324.13129	1.16437	16	0.0643			-0.0643	39.48	x		0.7919	-5.29
Wed	03/04/26	324.16994	1.16451	17	0.0684			-0.0684	39.34	x		0.7960	-5.15
Thu	03/05/26	324.20858	1.16465	18	0.0724			-0.0724	39.20	x		0.8000	-5.01
Fri	03/06/26	324.24723	1.16479	19	0.0764			-0.0764	39.06	x		0.8040	-4.87
Mon	03/09/26	324.36316	1.16520	22	0.0885			-0.0885	38.65	x		0.8161	-4.46
Tue	03/10/26	324.40181	1.16534	23	0.0926			-0.0926	38.51	x		0.8202	-4.32
Wed	03/11/26	324.44045	1.16548	24	0.0966			-0.0966	38.37	x		0.8242	-4.18
Thu	03/12/26	324.47910	1.16562	25	0.1006			-0.1006	38.23	x		0.8282	-4.04
Fri	03/13/26	324.51774	1.16576	26	0.1047			-0.1047	38.09	x		0.8323	-3.90
Mon	03/16/26	324.63368	1.16617	29	0.1168			-0.1168	37.68	x		0.8444	-3.49
Tue	03/17/26	324.67232	1.16631	30	0.1208			-0.1208	37.54	x		0.8484	-3.35
Wed	03/18/26	324.71097	1.16645	31	0.1249			-0.1249	37.40	x		0.8525	-3.21
Thu	03/19/26	324.74961	1.16659	32	0.1289			-0.1289	37.26	x		0.8565	-3.07
Fri	03/20/26	324.78826	1.16673	33	0.1329			-0.1329	37.12	x		0.8605	-2.93
Mon	03/23/26	324.90419	1.16715	36	0.1451			-0.1451	36.70	x		0.8727	-2.51
Tue	03/24/26	324.94284	1.16728	37	0.1491			-0.1491	36.57	x		0.8767	-2.38
Wed	03/25/26	324.98148	1.16742	38	0.1532			-0.1532	36.43	x		0.8808	-2.24
Thu	03/26/26	325.02013	1.16756	39	0.1572			-0.1572	36.29	x		0.8848	-2.10
Fri	03/27/26	325.05877	1.16770	40	0.1613			-0.1613	36.15	x		0.8889	-1.96
Mon	03/30/26	325.17471	1.16812	43	0.1734			-0.1734	35.73	x		0.9010	-1.54
Tue	03/31/26	325.21335	1.16826	44	0.1775			-0.1775	35.59	x		0.9051	-1.40
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	04/01/26	325.25200	1.16840	45	0.1816			-0.1816	35.45	x		0.9092	-1.26
Thu	04/02/26	325.30310	1.16858	46	0.1856			-0.1856	35.27	x		0.9132	-1.08
Fri	04/03/26	325.35420	1.16876	47	0.1897			-0.1897	35.09	x		0.9173	-0.90
Mon	04/06/26	325.50750	1.16931	50	0.2019			-0.2019	34.54	x		0.9295	-0.35
Tue	04/07/26	325.55860	1.16950	51	0.2060			-0.2060	34.35	x		0.9336	-0.16
Wed	04/08/26	325.60970	1.16968	52	0.2100			-0.2100	34.17	x		0.9376	0.02
Thu	04/09/26	325.66080	1.16986	53	0.2141			-0.2141	33.99	x		0.9417	0.20
Fri	04/10/26	325.71190	1.17005	54	0.2182			-0.2182	33.80	x		0.9458	0.39
Mon	04/13/26	325.86520	1.17060	57	0.2304			-0.2304	33.25	x		0.9580	0.94
Tue	04/14/26	325.91630	1.17078	58	0.2345			-0.2345	33.07	x		0.9621	1.12
Wed	04/15/26	325.96740	1.17097	59	0.2386			-0.2386	32.88	x		0.9662	1.31
Thu	04/16/26	326.01850	1.17115	60	0.2426			-0.2426	32.70	x		0.9702	1.49
Fri	04/17/26	326.06960	1.17133	61	0.2467			-0.2467	32.52	x		0.9743	1.67
Mon	04/20/26	326.22290	1.17188	64	0.2590			-0.2590	31.97	x		0.9866	2.22
Tue	04/21/26	326.27400	1.17207	65	0.2631			-0.2631	31.78	x		0.9907	2.41
Wed	04/22/26	326.32510	1.17225	66	0.2672			-0.2672	31.60	x		0.9948	2.59
Thu	04/23/26	326.37620	1.17243	67	0.2712			-0.2712	31.42	x		0.9988	2.77
Fri	04/24/26	326.42730	1.17262	68	0.2753			-0.2753	31.23	x		1.0029	2.96
Mon	04/27/26	326.58060	1.17317	71	0.2876			-0.2876	30.68	x		1.0152	3.51
Tue	04/28/26	326.63170	1.17335	72	0.2917			-0.2917	30.50	x		1.0193	3.69
Wed	04/29/26	326.68280	1.17353	73	0.2958			-0.2958	30.32	x		1.0234	3.87
Thu	04/30/26	326.73390	1.17372	74	0.2999			-0.2999	30.13	x		1.0275	4.06
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	1.17390	75	0.3040			-0.3040	29.95	x		1.0316	4.24
Mon	05/04/26	327.11674	1.17509	78	0.3165			-0.3165	28.76	x		1.0441	5.43
Tue	05/05/26	327.22732	1.17549	79	0.3207			-0.3207	28.36	x		1.0483	5.83
Wed	05/06/26	327.33790	1.17589	80	0.3248			-0.3248	27.96	x		1.0524	6.23
Thu	05/07/26	327.44848	1.17629	81	0.3290			-0.3290	27.56	x		1.0566	6.63
Fri	05/08/26	327.55906	1.17668	82	0.3332			-0.3332	27.17	x		1.0608	7.02
Mon	05/11/26	327.89081	1.17787	85	0.3457			-0.3457	25.98	x		1.0733	8.21
Tue	05/12/26	328.00139	1.17827	86	0.3499			-0.3499	25.58	x		1.0775	8.61
Wed	05/13/26	328.11197	1.17867	87	0.3541			-0.3541	25.18	x		1.0817	9.01
Thu	05/14/26	328.22255	1.17907	88	0.3583			-0.3583	24.78	x		1.0859	9.41
Fri	05/15/26	328.33313	1.17946	89	0.3625			-0.3625	24.39	x		1.0901	9.80
Mon	05/18/26	328.66487	1.18066	92	0.3751			-0.3751	23.19	x		1.1027	11.00
Tue	05/19/26	328.77545	1.18105	93	0.3793			-0.3793	22.80	x		1.1069	11.39
Wed	05/20/26	328.88603	1.18145	94	0.3835			-0.3835	22.40	x		1.1111	11.79
Thu	05/21/26	328.99661	1.18185	95	0.3877			-0.3877	22.00	x		1.1153	12.19
Fri	05/22/26	329.10719	1.18224	96	0.3919			-0.3919	21.61	x		1.1195	12.58
Mon	05/25/26	329.43894	1.18344	99	0.4046			-0.4046	20.41	x		1.1322	13.78
Tue	05/26/26	329.54952	1.18383	100	0.4088			-0.4088	20.02	x		1.1364	14.17
Wed	05/27/26	329.66010	1.18423	101	0.4130			-0.4130	19.62	x		1.1406	14.57
Thu	05/28/26	329.77068	1.18463	102	0.4172			-0.4172	19.22	x		1.1448	14.97
Fri	05/29/26	329.88126	1.18502	103	0.4215			-0.4215	18.83	x		1.1491	15.36
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	1.18622	106	0.4342			-0.4342	17.63	x		1.1618	16.56
Tue	06/02/26	330.30657	1.18655	107	0.4384			-0.4384	17.30	x		1.1660	16.89
Wed	06/03/26	330.40013	1.18689	108	0.4426			-0.4426	16.96	x		1.1702	17.23
Thu	06/04/26	330.49370	1.18722	109	0.4468			-0.4468	16.63	x		1.1744	17.56
Fri	06/05/26	330.58727	1.18756	110	0.4511			-0.4511	16.29	x		1.1787	17.90
Mon	06/08/26	330.86797	1.18857	113	0.4638			-0.4638	15.28	x		1.1914	18.91
Tue	06/09/26	330.96153	1.18891	114	0.4680			-0.4680	14.94	x		1.1956	19.25
Wed	06/10/26	331.05510	1.18924	115	0.4722			-0.4722	14.61	x		1.1998	19.58
Thu	06/11/26	331.14867	1.18958	116	0.4765			-0.4765	14.27	x		1.2041	19.92
Fri	06/12/26	331.24223	1.18991	117	0.4807			-0.4807	13.94	x		1.2083	20.25
Mon	06/15/26	331.52293	1.19092	120	0.4935			-0.4935	12.93	x		1.2211	21.26
Tue	06/16/26	331.61650	1.19126	121	0.4977			-0.4977	12.59	x		1.2253	21.60
Wed	06/17/26	331.71007	1.19159	122	0.5020			-0.5020	12.26	x		1.2296	21.93
Thu	06/18/26	331.80363	1.19193	123	0.5062			-0.5062	11.92	x		1.2338	22.27
Fri	06/19/26	331.89720	1.19227	124	0.5105			-0.5105	11.58	x		1.2381	22.61
Mon	06/22/26	332.17790	1.19327	127	0.5233			-0.5233	10.58	x		1.2509	23.61
Tue	06/23/26	332.27147	1.19361	128	0.5276			-0.5276	10.24	x		1.2552	23.95
Wed	06/24/26	332.36503	1.19395	129	0.5318			-0.5318	9.90	x		1.2594	24.29
Thu	06/25/26	332.45860	1.19428	130	0.5361			-0.5361	9.57	x		1.2637	24.62
Fri	06/26/26	332.55217	1.19462	131	0.5404			-0.5404	9.23	x		1.2680	24.96
Mon	06/29/26	332.83287	1.19563	134	0.5532			-0.5532	8.22	x		1.2808	25.97
Tue	06/30/26	332.92643	1.19596	135	0.5575			-0.5575	7.89	x		1.2851	26.30
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	1.19630	136	0.5618			-0.5618	7.55	x		1.2894	26.64
Thu	07/02/26	333.08784	1.19654	137	0.5660			-0.5660	7.31	x		1.2936	26.88
Fri	07/03/26	333.15568	1.19679	138	0.5703			-0.5703	7.06	x		1.2979	27.13
Mon	07/06/26	333.35919	1.19752	141	0.5830			-0.5830	6.33	x		1.3106	27.86
Tue	07/07/26	333.42703	1.19776	142	0.5873			-0.5873	6.09	x		1.3149	28.10
Wed	07/08/26	333.49487	1.19801	143	0.5916			-0.5916	5.84	x		1.3192	28.35
Thu	07/09/26	333.56271	1.19825	144	0.5958			-0.5958	5.60	x		1.3234	28.59
Fri	07/10/26	333.63055	1.19849	145	0.6001			-0.6001	5.36	x		1.3277	28.83
Mon	07/13/26	333.83406	1.19922	148	0.6129			-0.6129	4.63	x		1.3405	29.56
Tue	07/14/26	333.90190	1.19947	149	0.6171			-0.6171	4.38	x		1.3447	29.81
Wed	07/15/26	333.96974	1.19971	150	0.6214			-0.6214	4.14	x		1.3490	30.05
Thu	07/16/26	334.03758	1.19996	151	0.6257			-0.6257	3.89	x		1.3533	30.30
Fri	07/17/26	334.10542	1.20020	152	0.6299			-0.6299	3.65	x		1.3575	30.54
Mon	07/20/26	334.30894	1.20093	155	0.6428			-0.6428	2.92	x		1.3704	31.27
Tue	07/21/26	334.37677	1.20117	156	0.6470			-0.6470	2.68	x		1.3746	31.51
Wed	07/22/26	334.44461	1.20142	157	0.6513			-0.6513	2.43	x		1.3789	31.76
Thu	07/23/26	334.51245	1.20166	158	0.6556			-0.6556	2.19	x		1.3832	32.00
Fri	07/24/26	334.58029	1.20190	159	0.6599			-0.6599	1.95	x		1.3875	32.24
Mon	07/27/26	334.78381	1.20264	162	0.6727			-0.6727	1.21	x		1.4003	32.98
Tue	07/28/26	334.85165	1.20288	163	0.6770			-0.6770	0.97	x		1.4046	33.22
Wed	07/29/26	334.91948	1.20312	164	0.6813			-0.6813	0.73	x		1.4089	33.46
Thu	07/30/26	334.98732	1.20337	165	0.6856			-0.6856	0.48	x		1.4132	33.71
Fri	07/31/26	335.05516	1.20361	166	0.6899			-0.6899	0.24	x		1.4175	33.95
Sat	08/01/26	335.12300	1.20385	167	0.6942			-0.6942	0.00	x		1.4218	34.19

Generated 06/10/26 08:50