3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/26 (182 days)	$36.5288
Dated Date	April 15, 1998	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	161.74000
Original Issue Date	April 15, 1998

						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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/26	325.60400	2.01313	78	15.6377	x		20.8911	58.86			15.6377	0.00
Fri	01/02/26	325.55619	2.01284	79	15.8359	x		20.6929	59.15			15.8359	-0.29
Mon	01/05/26	325.41277	2.01195	82	16.4300	x		20.0988	60.04			16.4300	-1.18
Tue	01/06/26	325.36497	2.01165	83	16.6279	x		19.9009	60.34			16.6279	-1.48
Wed	01/07/26	325.31716	2.01136	84	16.8258	x		19.7030	60.63			16.8258	-1.77
Thu	01/08/26	325.26935	2.01106	85	17.0236	x		19.5052	60.93			17.0236	-2.07
Fri	01/09/26	325.22155	2.01077	86	17.2214	x		19.3074	61.22			17.2214	-2.36
Mon	01/12/26	325.07813	2.00988	89	17.8142	x		18.7146	62.11			17.8142	-3.25
Tue	01/13/26	325.03032	2.00959	90	18.0118	x		18.5170	62.40			18.0118	-3.54
Wed	01/14/26	324.98252	2.00929	91	18.2092	x		18.3196	62.70			18.2092	-3.84
Thu	01/15/26	324.93471	2.00899	92	18.4065	x		18.1223	63.00			18.4065	-4.14
Fri	01/16/26	324.88690	2.00870	93	18.6039	x		17.9249	63.29			18.6039	-4.43
Mon	01/19/26	324.74348	2.00781	96	19.1955	x		17.3333	64.18			19.1955	-5.32
Tue	01/20/26	324.69568	2.00752	97	19.3927	x		17.1361	64.47			19.3927	-5.61
Wed	01/21/26	324.64787	2.00722	98	19.5897	x		16.9391	64.77			19.5897	-5.91
Thu	01/22/26	324.60006	2.00693	99	19.7867	x		16.7421	65.06			19.7867	-6.20
Fri	01/23/26	324.55226	2.00663	100	19.9836	x		16.5452	65.36			19.9836	-6.50
Mon	01/26/26	324.40884	2.00574	103	20.5740	x		15.9548	66.25			20.5740	-7.39
Tue	01/27/26	324.36103	2.00545	104	20.7707	x		15.7581	66.54			20.7707	-7.68
Wed	01/28/26	324.31323	2.00515	105	20.9673	x		15.5615	66.84			20.9673	-7.98
Thu	01/29/26	324.26542	2.00486	106	21.1639	x		15.3649	67.13			21.1639	-8.27
Fri	01/30/26	324.21761	2.00456	107	21.3604	x		15.1684	67.43			21.3604	-8.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/26	324.11957	2.00395	110	21.9526	x		14.5762	68.04			21.9526	-9.18
Tue	02/03/26	324.11714	2.00394	111	22.1521	x		14.3767	68.05			22.1521	-9.19
Wed	02/04/26	324.11471	2.00392	112	22.3514	x		14.1774	68.07			22.3514	-9.21
Thu	02/05/26	324.11229	2.00391	113	22.5509	x		13.9779	68.08			22.5509	-9.22
Fri	02/06/26	324.10986	2.00389	114	22.7502	x		13.7786	68.10			22.7502	-9.24
Mon	02/09/26	324.10257	2.00385	117	23.3484	x		13.1804	68.14			23.3484	-9.28
Tue	02/10/26	324.10014	2.00383	118	23.5478	x		12.9810	68.16			23.5478	-9.30
Wed	02/11/26	324.09771	2.00382	119	23.7472	x		12.7816	68.17			23.7472	-9.31
Thu	02/12/26	324.09529	2.00380	120	23.9465	x		12.5823	68.19			23.9465	-9.33
Fri	02/13/26	324.09286	2.00379	121	24.1459	x		12.3829	68.20			24.1459	-9.34
Mon	02/16/26	324.08557	2.00374	124	24.7440	x		11.7848	68.25			24.7440	-9.39
Tue	02/17/26	324.08314	2.00373	125	24.9434	x		11.5854	68.26			24.9434	-9.40
Wed	02/18/26	324.08071	2.00371	126	25.1427	x		11.3861	68.28			25.1427	-9.42
Thu	02/19/26	324.07829	2.00370	127	25.3421	x		11.1867	68.29			25.3421	-9.43
Fri	02/20/26	324.07586	2.00368	128	25.5414	x		10.9874	68.31			25.5414	-9.45
Mon	02/23/26	324.06857	2.00364	131	26.1395	x		10.3893	68.35			26.1395	-9.49
Tue	02/24/26	324.06614	2.00362	132	26.3388	x		10.1900	68.37			26.3388	-9.51
Wed	02/25/26	324.06371	2.00361	133	26.5382	x		9.9906	68.38			26.5382	-9.52
Thu	02/26/26	324.06129	2.00359	134	26.7375	x		9.7913	68.40			26.7375	-9.54
Fri	02/27/26	324.05886	2.00358	135	26.9369	x		9.5919	68.41			26.9369	-9.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/26	324.09265	2.00379	138	27.5384	x		8.9904	68.20			27.5384	-9.34
Tue	03/03/26	324.13129	2.00403	139	27.7412	x		8.7876	67.96			27.7412	-9.10
Wed	03/04/26	324.16994	2.00427	140	27.9441	x		8.5847	67.72			27.9441	-8.86
Thu	03/05/26	324.20858	2.00450	141	28.1470	x		8.3818	67.49			28.1470	-8.63
Fri	03/06/26	324.24723	2.00474	142	28.3500	x		8.1788	67.25			28.3500	-8.39
Mon	03/09/26	324.36316	2.00546	145	28.9593	x		7.5695	66.53			28.9593	-7.67
Tue	03/10/26	324.40181	2.00570	146	29.1625	x		7.3663	66.29			29.1625	-7.43
Wed	03/11/26	324.44045	2.00594	147	29.3658	x		7.1630	66.05			29.3658	-7.19
Thu	03/12/26	324.47910	2.00618	148	29.5691	x		6.9597	65.81			29.5691	-6.95
Fri	03/13/26	324.51774	2.00642	149	29.7725	x		6.7563	65.57			29.7725	-6.71
Mon	03/16/26	324.63368	2.00713	152	30.3827	x		6.1461	64.86			30.3827	-6.00
Tue	03/17/26	324.67232	2.00737	153	30.5862	x		5.9426	64.62			30.5862	-5.76
Wed	03/18/26	324.71097	2.00761	154	30.7898	x		5.7390	64.38			30.7898	-5.52
Thu	03/19/26	324.74961	2.00785	155	30.9934	x		5.5354	64.14			30.9934	-5.28
Fri	03/20/26	324.78826	2.00809	156	31.1971	x		5.3317	63.90			31.1971	-5.04
Mon	03/23/26	324.90419	2.00881	159	31.8085	x		4.7203	63.18			31.8085	-4.32
Tue	03/24/26	324.94284	2.00904	160	32.0122	x		4.5166	62.95			32.0122	-4.09
Wed	03/25/26	324.98148	2.00928	161	32.2161	x		4.3127	62.71			32.2161	-3.85
Thu	03/26/26	325.02013	2.00952	162	32.4201	x		4.1087	62.47			32.4201	-3.61
Fri	03/27/26	325.05877	2.00976	163	32.6241	x		3.9047	62.23			32.6241	-3.37
Mon	03/30/26	325.17471	2.01048	166	33.2364	x		3.2924	61.51			33.2364	-2.65
Tue	03/31/26	325.21335	2.01072	167	33.4406	x		3.0882	61.27			33.4406	-2.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	2.01096	168	33.6449	x		2.8839	61.03			33.6449	-2.17
Thu	04/02/26	325.30310	2.01127	169	33.8504	x		2.6784	60.72			33.8504	-1.86
Fri	04/03/26	325.35420	2.01159	170	34.0561	x		2.4727	60.40			34.0561	-1.54
Mon	04/06/26	325.50750	2.01254	173	34.6735	x		1.8553	59.45			34.6735	-0.59
Tue	04/07/26	325.55860	2.01285	174	34.8793	x		1.6495	59.14			34.8793	-0.28
Wed	04/08/26	325.60970	2.01317	175	35.0853	x		1.4435	58.82			35.0853	0.04
Thu	04/09/26	325.66080	2.01348	176	35.2912	x		1.2376	58.51			35.2912	0.35
Fri	04/10/26	325.71190	2.01380	177	35.4974	x		1.0314	58.19			35.4974	0.67
Mon	04/13/26	325.86520	2.01475	180	36.1161	x		0.4127	57.24			36.1161	1.62
Tue	04/14/26	325.91630	2.01506	181	36.3223	x		0.2065	56.93			36.3223	1.93
Wed	04/15/26	325.96740	2.01538	0	0.0000			0.0000	56.61	x		36.5288	2.25
Thu	04/16/26	326.01850	2.01569	1	0.1996			-0.1996	56.30	x		36.7284	2.56
Fri	04/17/26	326.06960	2.01601	2	0.3993			-0.3993	55.98	x		36.9281	2.88
Mon	04/20/26	326.22290	2.01696	5	0.9988			-0.9988	55.03	x		37.5276	3.83
Tue	04/21/26	326.27400	2.01727	6	1.1988			-1.1988	54.72	x		37.7276	4.14
Wed	04/22/26	326.32510	2.01759	7	1.3988			-1.3988	54.40	x		37.9276	4.46
Thu	04/23/26	326.37620	2.01791	8	1.5989			-1.5989	54.08	x		38.1277	4.78
Fri	04/24/26	326.42730	2.01822	9	1.7990			-1.7990	53.77	x		38.3278	5.09
Mon	04/27/26	326.58060	2.01917	12	2.3998			-2.3998	52.82	x		38.9286	6.04
Tue	04/28/26	326.63170	2.01949	13	2.6002			-2.6002	52.50	x		39.1290	6.36
Wed	04/29/26	326.68280	2.01980	14	2.8007			-2.8007	52.19	x		39.3295	6.67
Thu	04/30/26	326.73390	2.02012	15	3.0012			-3.0012	51.87	x		39.5300	6.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/26	326.78500	2.02043	16	3.2018			-3.2018	51.56	x		39.7306	7.30
Mon	05/04/26	327.11674	2.02249	19	3.8060			-3.8060	49.50	x		40.3348	9.36
Tue	05/05/26	327.22732	2.02317	20	4.0076			-4.0076	48.82	x		40.5364	10.04
Wed	05/06/26	327.33790	2.02385	21	4.2094			-4.2094	48.14	x		40.7382	10.72
Thu	05/07/26	327.44848	2.02454	22	4.4114			-4.4114	47.45	x		40.9402	11.41
Fri	05/08/26	327.55906	2.02522	23	4.6135			-4.6135	46.77	x		41.1423	12.09
Mon	05/11/26	327.89081	2.02727	26	5.2205			-5.2205	44.72	x		41.7493	14.14
Tue	05/12/26	328.00139	2.02795	27	5.4231			-5.4231	44.04	x		41.9519	14.82
Wed	05/13/26	328.11197	2.02864	28	5.6259			-5.6259	43.35	x		42.1547	15.51
Thu	05/14/26	328.22255	2.02932	29	5.8288			-5.8288	42.67	x		42.3576	16.19
Fri	05/15/26	328.33313	2.03001	30	6.0318			-6.0318	41.98	x		42.5606	16.88
Mon	05/18/26	328.66487	2.03206	33	6.6417			-6.6417	39.93	x		43.1705	18.93
Tue	05/19/26	328.77545	2.03274	34	6.8452			-6.8452	39.25	x		43.3740	19.61
Wed	05/20/26	328.88603	2.03342	35	7.0489			-7.0489	38.57	x		43.5777	20.29
Thu	05/21/26	328.99661	2.03411	36	7.2528			-7.2528	37.88	x		43.7816	20.98
Fri	05/22/26	329.10719	2.03479	37	7.4567			-7.4567	37.20	x		43.9855	21.66
Mon	05/25/26	329.43894	2.03684	40	8.0694			-8.0694	35.15	x		44.5982	23.71
Tue	05/26/26	329.54952	2.03753	41	8.2740			-8.2740	34.46	x		44.8028	24.40
Wed	05/27/26	329.66010	2.03821	42	8.4786			-8.4786	33.78	x		45.0074	25.08
Thu	05/28/26	329.77068	2.03889	43	8.6834			-8.6834	33.10	x		45.2122	25.76
Fri	05/29/26	329.88126	2.03958	44	8.8883			-8.8883	32.41	x		45.4171	26.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/26	330.21300	2.04163	47	9.5039			-9.5039	30.36	x		46.0327	28.50
Tue	06/02/26	330.30657	2.04221	48	9.7089			-9.7089	29.78	x		46.2377	29.08
Wed	06/03/26	330.40013	2.04279	49	9.9140			-9.9140	29.20	x		46.4428	29.66
Thu	06/04/26	330.49370	2.04336	50	10.1191			-10.1191	28.63	x		46.6479	30.23
Fri	06/05/26	330.58727	2.04394	51	10.3244			-10.3244	28.05	x		46.8532	30.81
Mon	06/08/26	330.86797	2.04568	54	10.9410			-10.9410	26.31	x		47.4698	32.55
Tue	06/09/26	330.96153	2.04626	55	11.1468			-11.1468	25.73	x		47.6756	33.13
Wed	06/10/26	331.05510	2.04684	56	11.3527			-11.3527	25.15	x		47.8815	33.71
Thu	06/11/26	331.14867	2.04741	57	11.5586			-11.5586	24.58	x		48.0874	34.28
Fri	06/12/26	331.24223	2.04799	58	11.7648			-11.7648	24.00	x		48.2936	34.86
Mon	06/15/26	331.52293	2.04973	61	12.3838			-12.3838	22.26	x		48.9126	36.60
Tue	06/16/26	331.61650	2.05031	62	12.5904			-12.5904	21.68	x		49.1192	37.18
Wed	06/17/26	331.71007	2.05088	63	12.7970			-12.7970	21.11	x		49.3258	37.75
Thu	06/18/26	331.80363	2.05146	64	13.0038			-13.0038	20.53	x		49.5326	38.33
Fri	06/19/26	331.89720	2.05204	65	13.2107			-13.2107	19.95	x		49.7395	38.91
Mon	06/22/26	332.17790	2.05378	68	13.8322			-13.8322	18.21	x		50.3610	40.65
Tue	06/23/26	332.27147	2.05436	69	14.0395			-14.0395	17.63	x		50.5683	41.23
Wed	06/24/26	332.36503	2.05493	70	14.2470			-14.2470	17.06	x		50.7758	41.80
Thu	06/25/26	332.45860	2.05551	71	14.4546			-14.4546	16.48	x		50.9834	42.38
Fri	06/26/26	332.55217	2.05609	72	14.6623			-14.6623	15.90	x		51.1911	42.96
Mon	06/29/26	332.83287	2.05783	75	15.2861			-15.2861	14.16	x		51.8149	44.70
Tue	06/30/26	332.92643	2.05841	76	15.4943			-15.4943	13.58	x		52.0231	45.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/26	333.02000	2.05898	77	15.7025			-15.7025	13.01	x		52.2313	45.85
Thu	07/02/26	333.08784	2.05940	78	15.9097			-15.9097	12.59	x		52.4385	46.27
Fri	07/03/26	333.15568	2.05982	79	16.1170			-16.1170	12.17	x		52.6458	46.69
Mon	07/06/26	333.35919	2.06108	82	16.7392			-16.7392	10.91	x		53.2680	47.95
Tue	07/07/26	333.42703	2.06150	83	16.9468			-16.9468	10.49	x		53.4756	48.37
Wed	07/08/26	333.49487	2.06192	84	17.1545			-17.1545	10.07	x		53.6833	48.79
Thu	07/09/26	333.56271	2.06234	85	17.3623			-17.3623	9.65	x		53.8911	49.21
Fri	07/10/26	333.63055	2.06276	86	17.5701			-17.5701	9.23	x		54.0989	49.63
Mon	07/13/26	333.83406	2.06402	89	18.1941			-18.1941	7.97	x		54.7229	50.89
Tue	07/14/26	333.90190	2.06444	90	18.4023			-18.4023	7.55	x		54.9311	51.31
Wed	07/15/26	333.96974	2.06486	91	18.6105			-18.6105	7.13	x		55.1393	51.73
Thu	07/16/26	334.03758	2.06528	92	18.8189			-18.8189	6.71	x		55.3477	52.15
Fri	07/17/26	334.10542	2.06569	93	19.0272			-19.0272	6.30	x		55.5560	52.56
Mon	07/20/26	334.30894	2.06695	96	19.6530			-19.6530	5.04	x		56.1818	53.82
Tue	07/21/26	334.37677	2.06737	97	19.8617			-19.8617	4.62	x		56.3905	54.24
Wed	07/22/26	334.44461	2.06779	98	20.0706			-20.0706	4.20	x		56.5994	54.66
Thu	07/23/26	334.51245	2.06821	99	20.2795			-20.2795	3.78	x		56.8083	55.08
Fri	07/24/26	334.58029	2.06863	100	20.4885			-20.4885	3.36	x		57.0173	55.50
Mon	07/27/26	334.78381	2.06989	103	21.1160			-21.1160	2.10	x		57.6448	56.76
Tue	07/28/26	334.85165	2.07031	104	21.3253			-21.3253	1.68	x		57.8541	57.18
Wed	07/29/26	334.91948	2.07073	105	21.5347			-21.5347	1.26	x		58.0635	57.60
Thu	07/30/26	334.98732	2.07115	106	21.7442			-21.7442	0.84	x		58.2730	58.02
Fri	07/31/26	335.05516	2.07157	107	21.9538			-21.9538	0.42	x		58.4826	58.44
Sat	08/01/26	335.12300	2.07199	108	22.1635			-22.1635	0.00	x		58.6923	58.86

Generated 06/10/26 08:50