1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2034

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

CUSIP Number	91282CLE9	Interest 01/15/26 (184 days)	$9.7082
Dated Date	July 15, 2024	Interest 07/15/26 (181 days)	$9.9781
Ref CPI on Dated Date	313.78329	Interest Total	$19.6863
Original Issue Date	July 31, 2024	Interest 01/15/27 (184 days)

						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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/26	325.60400	1.03767	170	8.9880	x	x	10.6983	30.34			8.9880	0.00
Fri	01/02/26	325.55619	1.03752	171	9.0395	x	x	10.6468	30.49			9.0395	-0.15
Mon	01/05/26	325.41277	1.03706	174	9.1940	x	x	10.4923	30.95			9.1940	-0.61
Tue	01/06/26	325.36497	1.03691	175	9.2455	x	x	10.4408	31.10			9.2455	-0.76
Wed	01/07/26	325.31716	1.03676	176	9.2970	x	x	10.3893	31.25			9.2970	-0.91
Thu	01/08/26	325.26935	1.03661	177	9.3485	x	x	10.3378	31.40			9.3485	-1.06
Fri	01/09/26	325.22155	1.03645	178	9.3999	x	x	10.2864	31.56			9.3999	-1.22
Mon	01/12/26	325.07813	1.03600	181	9.5541	x	x	10.1322	32.01			9.5541	-1.67
Tue	01/13/26	325.03032	1.03584	182	9.6054	x	x	10.0809	32.17			9.6054	-1.83
Wed	01/14/26	324.98252	1.03569	183	9.6568	x	x	10.0295	32.32			9.6568	-1.98
Thu	01/15/26	324.93471	1.03554	0	0.0000		x	9.9781	32.47	x		9.7082	-2.13
Fri	01/16/26	324.88690	1.03539	1	0.0536		x	9.9245	32.62	x		9.7618	-2.28
Mon	01/19/26	324.74348	1.03493	4	0.2144		x	9.7637	33.08	x		9.9226	-2.74
Tue	01/20/26	324.69568	1.03478	5	0.2680		x	9.7101	33.23	x		9.9762	-2.89
Wed	01/21/26	324.64787	1.03462	6	0.3215		x	9.6566	33.39	x		10.0297	-3.05
Thu	01/22/26	324.60006	1.03447	7	0.3751		x	9.6030	33.54	x		10.0833	-3.20
Fri	01/23/26	324.55226	1.03432	8	0.4286		x	9.5495	33.69	x		10.1368	-3.35
Mon	01/26/26	324.40884	1.03386	11	0.5890		x	9.3891	34.15	x		10.2972	-3.81
Tue	01/27/26	324.36103	1.03371	12	0.6425		x	9.3356	34.30	x		10.3507	-3.96
Wed	01/28/26	324.31323	1.03356	13	0.6959		x	9.2822	34.45	x		10.4041	-4.11
Thu	01/29/26	324.26542	1.03341	14	0.7494		x	9.2287	34.60	x		10.4576	-4.26
Fri	01/30/26	324.21761	1.03325	15	0.8028		x	9.1753	34.76	x		10.5110	-4.42
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	1.03294	18	0.9630		x	9.0151	35.07	x		10.6712	-4.73
Tue	02/03/26	324.11714	1.03293	19	1.0165		x	8.9616	35.08	x		10.7247	-4.74
Wed	02/04/26	324.11471	1.03293	20	1.0700		x	8.9081	35.08	x		10.7782	-4.74
Thu	02/05/26	324.11229	1.03292	21	1.1235		x	8.8546	35.09	x		10.8317	-4.75
Fri	02/06/26	324.10986	1.03291	22	1.1770		x	8.8011	35.10	x		10.8852	-4.76
Mon	02/09/26	324.10257	1.03289	25	1.3375		x	8.6406	35.12	x		11.0457	-4.78
Tue	02/10/26	324.10014	1.03288	26	1.3910		x	8.5871	35.13	x		11.0992	-4.79
Wed	02/11/26	324.09771	1.03287	27	1.4444		x	8.5337	35.14	x		11.1526	-4.80
Thu	02/12/26	324.09529	1.03286	28	1.4979		x	8.4802	35.15	x		11.2061	-4.81
Fri	02/13/26	324.09286	1.03286	29	1.5514		x	8.4267	35.15	x		11.2596	-4.81
Mon	02/16/26	324.08557	1.03283	32	1.7119		x	8.2662	35.18	x		11.4201	-4.84
Tue	02/17/26	324.08314	1.03282	33	1.7654		x	8.2127	35.19	x		11.4736	-4.85
Wed	02/18/26	324.08071	1.03282	34	1.8188		x	8.1593	35.19	x		11.5270	-4.85
Thu	02/19/26	324.07829	1.03281	35	1.8723		x	8.1058	35.20	x		11.5805	-4.86
Fri	02/20/26	324.07586	1.03280	36	1.9258		x	8.0523	35.21	x		11.6340	-4.87
Mon	02/23/26	324.06857	1.03278	39	2.0862		x	7.8919	35.23	x		11.7944	-4.89
Tue	02/24/26	324.06614	1.03277	40	2.1397		x	7.8384	35.24	x		11.8479	-4.90
Wed	02/25/26	324.06371	1.03276	41	2.1932		x	7.7849	35.25	x		11.9014	-4.91
Thu	02/26/26	324.06129	1.03276	42	2.2467		x	7.7314	35.25	x		11.9549	-4.91
Fri	02/27/26	324.05886	1.03275	43	2.3002		x	7.6779	35.26	x		12.0084	-4.92
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	1.03286	46	2.4609		x	7.5172	35.15	x		12.1691	-4.81
Tue	03/03/26	324.13129	1.03298	47	2.5147		x	7.4634	35.03	x		12.2229	-4.69
Wed	03/04/26	324.16994	1.03310	48	2.5685		x	7.4096	34.91	x		12.2767	-4.57
Thu	03/05/26	324.20858	1.03322	49	2.6223		x	7.3558	34.79	x		12.3305	-4.45
Fri	03/06/26	324.24723	1.03335	50	2.6761		x	7.3020	34.66	x		12.3843	-4.32
Mon	03/09/26	324.36316	1.03372	53	2.8377		x	7.1404	34.29	x		12.5459	-3.95
Tue	03/10/26	324.40181	1.03384	54	2.8916		x	7.0865	34.17	x		12.5998	-3.83
Wed	03/11/26	324.44045	1.03396	55	2.9455		x	7.0326	34.05	x		12.6537	-3.71
Thu	03/12/26	324.47910	1.03409	56	2.9994		x	6.9787	33.92	x		12.7076	-3.58
Fri	03/13/26	324.51774	1.03421	57	3.0533		x	6.9248	33.80	x		12.7615	-3.46
Mon	03/16/26	324.63368	1.03458	60	3.2152		x	6.7629	33.43	x		12.9234	-3.09
Tue	03/17/26	324.67232	1.03470	61	3.2692		x	6.7089	33.31	x		12.9774	-2.97
Wed	03/18/26	324.71097	1.03483	62	3.3232		x	6.6549	33.18	x		13.0314	-2.84
Thu	03/19/26	324.74961	1.03495	63	3.3772		x	6.6009	33.06	x		13.0854	-2.72
Fri	03/20/26	324.78826	1.03507	64	3.4312		x	6.5469	32.94	x		13.1394	-2.60
Mon	03/23/26	324.90419	1.03544	67	3.5933		x	6.3848	32.57	x		13.3015	-2.23
Tue	03/24/26	324.94284	1.03556	68	3.6473		x	6.3308	32.45	x		13.3555	-2.11
Wed	03/25/26	324.98148	1.03569	69	3.7014		x	6.2767	32.32	x		13.4096	-1.98
Thu	03/26/26	325.02013	1.03581	70	3.7555		x	6.2226	32.20	x		13.4637	-1.86
Fri	03/27/26	325.05877	1.03593	71	3.8096		x	6.1685	32.08	x		13.5178	-1.74
Mon	03/30/26	325.17471	1.03630	74	3.9720		x	6.0061	31.71	x		13.6802	-1.37
Tue	03/31/26	325.21335	1.03643	75	4.0262		x	5.9519	31.58	x		13.7344	-1.24
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	1.03655	76	4.0803		x	5.8978	31.46	x		13.7885	-1.12
Thu	04/02/26	325.30310	1.03671	77	4.1347		x	5.8434	31.30	x		13.8429	-0.96
Fri	04/03/26	325.35420	1.03688	78	4.1891		x	5.7890	31.13	x		13.8973	-0.79
Mon	04/06/26	325.50750	1.03736	81	4.3522		x	5.6259	30.65	x		14.0604	-0.31
Tue	04/07/26	325.55860	1.03753	82	4.4066		x	5.5715	30.48	x		14.1148	-0.14
Wed	04/08/26	325.60970	1.03769	83	4.4611		x	5.5170	30.32	x		14.1693	0.02
Thu	04/09/26	325.66080	1.03785	84	4.5155		x	5.4626	30.16	x		14.2237	0.18
Fri	04/10/26	325.71190	1.03802	85	4.5700		x	5.4081	29.99	x		14.2782	0.35
Mon	04/13/26	325.86520	1.03850	88	4.7335		x	5.2446	29.51	x		14.4417	0.83
Tue	04/14/26	325.91630	1.03867	89	4.7881		x	5.1900	29.34	x		14.4963	1.00
Wed	04/15/26	325.96740	1.03883	90	4.8426		x	5.1355	29.18	x		14.5508	1.16
Thu	04/16/26	326.01850	1.03899	91	4.8972		x	5.0809	29.02	x		14.6054	1.32
Fri	04/17/26	326.06960	1.03916	92	4.9518		x	5.0263	28.85	x		14.6600	1.49
Mon	04/20/26	326.22290	1.03964	95	5.1156		x	4.8625	28.37	x		14.8238	1.97
Tue	04/21/26	326.27400	1.03981	96	5.1703		x	4.8078	28.20	x		14.8785	2.14
Wed	04/22/26	326.32510	1.03997	97	5.2250		x	4.7531	28.04	x		14.9332	2.30
Thu	04/23/26	326.37620	1.04013	98	5.2797		x	4.6984	27.88	x		14.9879	2.46
Fri	04/24/26	326.42730	1.04030	99	5.3344		x	4.6437	27.71	x		15.0426	2.63
Mon	04/27/26	326.58060	1.04078	102	5.4986		x	4.4795	27.23	x		15.2068	3.11
Tue	04/28/26	326.63170	1.04095	103	5.5534		x	4.4247	27.06	x		15.2616	3.28
Wed	04/29/26	326.68280	1.04111	104	5.6082		x	4.3699	26.90	x		15.3164	3.44
Thu	04/30/26	326.73390	1.04127	105	5.6630		x	4.3151	26.74	x		15.3712	3.60
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	1.04144	106	5.7179		x	4.2602	26.57	x		15.4261	3.77
Mon	05/04/26	327.11674	1.04249	109	5.8856		x	4.0925	25.52	x		15.5938	4.82
Tue	05/05/26	327.22732	1.04284	110	5.9416		x	4.0365	25.17	x		15.6498	5.17
Wed	05/06/26	327.33790	1.04320	111	5.9977		x	3.9804	24.81	x		15.7059	5.53
Thu	05/07/26	327.44848	1.04355	112	6.0537		x	3.9244	24.46	x		15.7619	5.88
Fri	05/08/26	327.55906	1.04390	113	6.1098		x	3.8683	24.11	x		15.8180	6.23
Mon	05/11/26	327.89081	1.04496	116	6.2784		x	3.6997	23.05	x		15.9866	7.29
Tue	05/12/26	328.00139	1.04531	117	6.3347		x	3.6434	22.70	x		16.0429	7.64
Wed	05/13/26	328.11197	1.04566	118	6.3909		x	3.5872	22.35	x		16.0991	7.99
Thu	05/14/26	328.22255	1.04602	119	6.4473		x	3.5308	21.99	x		16.1555	8.35
Fri	05/15/26	328.33313	1.04637	120	6.5037		x	3.4744	21.64	x		16.2119	8.70
Mon	05/18/26	328.66487	1.04743	123	6.6730		x	3.3051	20.58	x		16.3812	9.76
Tue	05/19/26	328.77545	1.04778	124	6.7295		x	3.2486	20.23	x		16.4377	10.11
Wed	05/20/26	328.88603	1.04813	125	6.7861		x	3.1920	19.88	x		16.4943	10.46
Thu	05/21/26	328.99661	1.04848	126	6.8426		x	3.1355	19.53	x		16.5508	10.81
Fri	05/22/26	329.10719	1.04884	127	6.8993		x	3.0788	19.17	x		16.6075	11.17
Mon	05/25/26	329.43894	1.04989	130	7.0694		x	2.9087	18.12	x		16.7776	12.22
Tue	05/26/26	329.54952	1.05025	131	7.1262		x	2.8519	17.76	x		16.8344	12.58
Wed	05/27/26	329.66010	1.05060	132	7.1830		x	2.7951	17.41	x		16.8912	12.93
Thu	05/28/26	329.77068	1.05095	133	7.2398		x	2.7383	17.06	x		16.9480	13.28
Fri	05/29/26	329.88126	1.05130	134	7.2967		x	2.6814	16.71	x		17.0049	13.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.05236	137	7.4675		x	2.5106	15.65	x		17.1757	14.69
Tue	06/02/26	330.30657	1.05266	138	7.5242		x	2.4539	15.35	x		17.2324	14.99
Wed	06/03/26	330.40013	1.05296	139	7.5809		x	2.3972	15.05	x		17.2891	15.29
Thu	06/04/26	330.49370	1.05325	140	7.6375		x	2.3406	14.76	x		17.3457	15.58
Fri	06/05/26	330.58727	1.05355	141	7.6943		x	2.2838	14.46	x		17.4025	15.88
Mon	06/08/26	330.86797	1.05445	144	7.8647		x	2.1134	13.56	x		17.5729	16.78
Tue	06/09/26	330.96153	1.05475	145	7.9216		x	2.0565	13.26	x		17.6298	17.08
Wed	06/10/26	331.05510	1.05504	146	7.9784		x	1.9997	12.97	x		17.6866	17.37
Thu	06/11/26	331.14867	1.05534	147	8.0353		x	1.9428	12.67	x		17.7435	17.67
Fri	06/12/26	331.24223	1.05564	148	8.0923		x	1.8858	12.37	x		17.8005	17.97
Mon	06/15/26	331.52293	1.05653	151	8.2633		x	1.7148	11.48	x		17.9715	18.86
Tue	06/16/26	331.61650	1.05683	152	8.3203		x	1.6578	11.18	x		18.0285	19.16
Wed	06/17/26	331.71007	1.05713	153	8.3775		x	1.6006	10.88	x		18.0857	19.46
Thu	06/18/26	331.80363	1.05743	154	8.4346		x	1.5435	10.58	x		18.1428	19.76
Fri	06/19/26	331.89720	1.05773	155	8.4918		x	1.4863	10.28	x		18.2000	20.06
Mon	06/22/26	332.17790	1.05862	158	8.6634		x	1.3147	9.39	x		18.3716	20.95
Tue	06/23/26	332.27147	1.05892	159	8.7207		x	1.2574	9.09	x		18.4289	21.25
Wed	06/24/26	332.36503	1.05922	160	8.7781		x	1.2000	8.79	x		18.4863	21.55
Thu	06/25/26	332.45860	1.05952	161	8.8354		x	1.1427	8.49	x		18.5436	21.85
Fri	06/26/26	332.55217	1.05981	162	8.8927		x	1.0854	8.20	x		18.6009	22.14
Mon	06/29/26	332.83287	1.06071	165	9.0651		x	0.9130	7.30	x		18.7733	23.04
Tue	06/30/26	332.92643	1.06101	166	9.1226		x	0.8555	7.00	x		18.8308	23.34
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	1.06131	167	9.1802		x	0.7979	6.70	x		18.8884	23.64
Thu	07/02/26	333.08784	1.06152	168	9.2370		x	0.7411	6.49	x		18.9452	23.85
Fri	07/03/26	333.15568	1.06174	169	9.2939		x	0.6842	6.27	x		19.0021	24.07
Mon	07/06/26	333.35919	1.06239	172	9.4647		x	0.5134	5.62	x		19.1729	24.72
Tue	07/07/26	333.42703	1.06260	173	9.5216		x	0.4565	5.41	x		19.2298	24.93
Wed	07/08/26	333.49487	1.06282	174	9.5786		x	0.3995	5.19	x		19.2868	25.15
Thu	07/09/26	333.56271	1.06304	175	9.6356		x	0.3425	4.97	x		19.3438	25.37
Fri	07/10/26	333.63055	1.06325	176	9.6926		x	0.2855	4.76	x		19.4008	25.58
Mon	07/13/26	333.83406	1.06390	179	9.8639		x	0.1142	4.11	x		19.5721	26.23
Tue	07/14/26	333.90190	1.06412	180	9.9210		x	0.0571	3.89	x		19.6292	26.45
Wed	07/15/26	333.96974	1.06433	0	0.0000			0.0000	3.68	x	x	19.6863	26.66
Thu	07/16/26	334.03758	1.06455	1	0.0542			-0.0542	3.46	x	x	19.7405	26.88
Fri	07/17/26	334.10542	1.06476	2	0.1085			-0.1085	3.25	x	x	19.7948	27.09
Mon	07/20/26	334.30894	1.06541	5	0.2714			-0.2714	2.60	x	x	19.9577	27.74
Tue	07/21/26	334.37677	1.06563	6	0.3258			-0.3258	2.38	x	x	20.0121	27.96
Wed	07/22/26	334.44461	1.06585	7	0.3801			-0.3801	2.16	x	x	20.0664	28.18
Thu	07/23/26	334.51245	1.06606	8	0.4345			-0.4345	1.95	x	x	20.1208	28.39
Fri	07/24/26	334.58029	1.06628	9	0.4890			-0.4890	1.73	x	x	20.1753	28.61
Mon	07/27/26	334.78381	1.06693	12	0.6523			-0.6523	1.08	x	x	20.3386	29.26
Tue	07/28/26	334.85165	1.06714	13	0.7068			-0.7068	0.87	x	x	20.3931	29.47
Wed	07/29/26	334.91948	1.06736	14	0.7614			-0.7614	0.65	x	x	20.4477	29.69
Thu	07/30/26	334.98732	1.06758	15	0.8159			-0.8159	0.43	x	x	20.5022	29.91
Fri	07/31/26	335.05516	1.06779	16	0.8705			-0.8705	0.22	x	x	20.5568	30.12
Sat	08/01/26	335.12300	1.06801	17	0.9251			-0.9251	0.00	x	x	20.6114	30.34

Generated 06/10/26 08:50