2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

Interest and OID per $1,000 Face Value for 2026 (until 09/01/26)

CUSIP Number	912810QF8	Interest 02/15/26 (184 days)	$15.9316
Dated Date	February 15, 2010	Interest 08/15/26 (181 days)	$16.4480
Ref CPI on Dated Date	216.13950	Interest Total	$32.3796
Original Issue Date	February 26, 2010	Interest 02/15/27 (184 days)

						Purchased on Settlement Date & held to 09/01/26				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	1.50645	139	12.0915	x	x	20.2881	38.63			12.0915	0.00
Fri	01/02/26	325.55619	1.50623	140	12.1767	x	x	20.2029	38.85			12.1767	-0.22
Mon	01/05/26	325.41277	1.50557	143	12.4322	x	x	19.9474	39.51			12.4322	-0.88
Tue	01/06/26	325.36497	1.50535	144	12.5173	x	x	19.8623	39.73			12.5173	-1.10
Wed	01/07/26	325.31716	1.50513	145	12.6024	x	x	19.7772	39.95			12.6024	-1.32
Thu	01/08/26	325.26935	1.50490	146	12.6874	x	x	19.6922	40.18			12.6874	-1.55
Fri	01/09/26	325.22155	1.50468	147	12.7724	x	x	19.6072	40.40			12.7724	-1.77
Mon	01/12/26	325.07813	1.50402	150	13.0273	x	x	19.3523	41.06			13.0273	-2.43
Tue	01/13/26	325.03032	1.50380	151	13.1123	x	x	19.2673	41.28			13.1123	-2.65
Wed	01/14/26	324.98252	1.50358	152	13.1972	x	x	19.1824	41.50			13.1972	-2.87
Thu	01/15/26	324.93471	1.50336	153	13.2821	x	x	19.0975	41.72			13.2821	-3.09
Fri	01/16/26	324.88690	1.50314	154	13.3669	x	x	19.0127	41.94			13.3669	-3.31
Mon	01/19/26	324.74348	1.50247	157	13.6212	x	x	18.7584	42.61			13.6212	-3.98
Tue	01/20/26	324.69568	1.50225	158	13.7060	x	x	18.6736	42.83			13.7060	-4.20
Wed	01/21/26	324.64787	1.50203	159	13.7907	x	x	18.5889	43.05			13.7907	-4.42
Thu	01/22/26	324.60006	1.50181	160	13.8754	x	x	18.5042	43.27			13.8754	-4.64
Fri	01/23/26	324.55226	1.50159	161	13.9601	x	x	18.4195	43.49			13.9601	-4.86
Mon	01/26/26	324.40884	1.50092	164	14.2139	x	x	18.1657	44.16			14.2139	-5.53
Tue	01/27/26	324.36103	1.50070	165	14.2984	x	x	18.0812	44.38			14.2984	-5.75
Wed	01/28/26	324.31323	1.50048	166	14.3830	x	x	17.9966	44.60			14.3830	-5.97
Thu	01/29/26	324.26542	1.50026	167	14.4675	x	x	17.9121	44.82			14.4675	-6.19
Fri	01/30/26	324.21761	1.50004	168	14.5520	x	x	17.8276	45.04			14.5520	-6.41
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	1.49959	171	14.8074	x	x	17.5722	45.49			14.8074	-6.86
Tue	02/03/26	324.11714	1.49957	172	14.8938	x	x	17.4858	45.51			14.8938	-6.88
Wed	02/04/26	324.11471	1.49956	173	14.9803	x	x	17.3993	45.52			14.9803	-6.89
Thu	02/05/26	324.11229	1.49955	174	15.0668	x	x	17.3128	45.53			15.0668	-6.90
Fri	02/06/26	324.10986	1.49954	175	15.1533	x	x	17.2263	45.54			15.1533	-6.91
Mon	02/09/26	324.10257	1.49951	178	15.4128	x	x	16.9668	45.57			15.4128	-6.94
Tue	02/10/26	324.10014	1.49950	179	15.4992	x	x	16.8804	45.58			15.4992	-6.95
Wed	02/11/26	324.09771	1.49948	180	15.5856	x	x	16.7940	45.60			15.5856	-6.97
Thu	02/12/26	324.09529	1.49947	181	15.6721	x	x	16.7075	45.61			15.6721	-6.98
Fri	02/13/26	324.09286	1.49946	182	15.7586	x	x	16.6210	45.62			15.7586	-6.99
Sun	02/15/26	324.08800	1.49944	0	0.0000		x	16.4480	45.64	x		15.9316	-7.01
Mon	02/16/26	324.08557	1.49943	1	0.0880		x	16.3600	45.65	x		16.0196	-7.02
Tue	02/17/26	324.08314	1.49942	2	0.1760		x	16.2720	45.66	x		16.1076	-7.03
Wed	02/18/26	324.08071	1.49941	3	0.2641		x	16.1839	45.67	x		16.1957	-7.04
Thu	02/19/26	324.07829	1.49939	4	0.3521		x	16.0959	45.69	x		16.2837	-7.06
Fri	02/20/26	324.07586	1.49938	5	0.4401		x	16.0079	45.70	x		16.3717	-7.07
Mon	02/23/26	324.06857	1.49935	8	0.7041		x	15.7439	45.73	x		16.6357	-7.10
Tue	02/24/26	324.06614	1.49934	9	0.7921		x	15.6559	45.74	x		16.7237	-7.11
Wed	02/25/26	324.06371	1.49933	10	0.8801		x	15.5679	45.75	x		16.8117	-7.12
Thu	02/26/26	324.06129	1.49932	11	0.9681		x	15.4799	45.76	x		16.8997	-7.13
Fri	02/27/26	324.05886	1.49930	12	1.0561		x	15.3919	45.78	x		16.9877	-7.15
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	1.49946	15	1.3203		x	15.1277	45.62	x		17.2519	-6.99
Tue	03/03/26	324.13129	1.49964	16	1.4085		x	15.0395	45.44	x		17.3401	-6.81
Wed	03/04/26	324.16994	1.49982	17	1.4967		x	14.9513	45.26	x		17.4283	-6.63
Thu	03/05/26	324.20858	1.50000	18	1.5849		x	14.8631	45.08	x		17.5165	-6.45
Fri	03/06/26	324.24723	1.50018	19	1.6732		x	14.7748	44.90	x		17.6048	-6.27
Mon	03/09/26	324.36316	1.50071	22	1.9381		x	14.5099	44.37	x		17.8697	-5.74
Tue	03/10/26	324.40181	1.50089	23	2.0264		x	14.4216	44.19	x		17.9580	-5.56
Wed	03/11/26	324.44045	1.50107	24	2.1148		x	14.3332	44.01	x		18.0464	-5.38
Thu	03/12/26	324.47910	1.50125	25	2.2031		x	14.2449	43.83	x		18.1347	-5.20
Fri	03/13/26	324.51774	1.50143	26	2.2915		x	14.1565	43.65	x		18.2231	-5.02
Mon	03/16/26	324.63368	1.50196	29	2.5569		x	13.8911	43.12	x		18.4885	-4.49
Tue	03/17/26	324.67232	1.50214	30	2.6453		x	13.8027	42.94	x		18.5769	-4.31
Wed	03/18/26	324.71097	1.50232	31	2.7338		x	13.7142	42.76	x		18.6654	-4.13
Thu	03/19/26	324.74961	1.50250	32	2.8224		x	13.6256	42.58	x		18.7540	-3.95
Fri	03/20/26	324.78826	1.50268	33	2.9109		x	13.5371	42.40	x		18.8425	-3.77
Mon	03/23/26	324.90419	1.50322	36	3.1767		x	13.2713	41.86	x		19.1083	-3.23
Tue	03/24/26	324.94284	1.50339	37	3.2653		x	13.1827	41.69	x		19.1969	-3.06
Wed	03/25/26	324.98148	1.50357	38	3.3540		x	13.0940	41.51	x		19.2856	-2.88
Thu	03/26/26	325.02013	1.50375	39	3.4426		x	13.0054	41.33	x		19.3742	-2.70
Fri	03/27/26	325.05877	1.50393	40	3.5313		x	12.9167	41.15	x		19.4629	-2.52
Mon	03/30/26	325.17471	1.50447	43	3.7975		x	12.6505	40.61	x		19.7291	-1.98
Tue	03/31/26	325.21335	1.50465	44	3.8863		x	12.5617	40.43	x		19.8179	-1.80
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	1.50482	45	3.9751		x	12.4729	40.26	x		19.9067	-1.63
Thu	04/02/26	325.30310	1.50506	46	4.0641		x	12.3839	40.02	x		19.9957	-1.39
Fri	04/03/26	325.35420	1.50530	47	4.1531		x	12.2949	39.78	x		20.0847	-1.15
Mon	04/06/26	325.50750	1.50601	50	4.4203		x	12.0277	39.07	x		20.3519	-0.44
Tue	04/07/26	325.55860	1.50624	51	4.5094		x	11.9386	38.84	x		20.4410	-0.21
Wed	04/08/26	325.60970	1.50648	52	4.5985		x	11.8495	38.60	x		20.5301	0.03
Thu	04/09/26	325.66080	1.50672	53	4.6877		x	11.7603	38.36	x		20.6193	0.27
Fri	04/10/26	325.71190	1.50695	54	4.7769		x	11.6711	38.13	x		20.7085	0.50
Mon	04/13/26	325.86520	1.50766	57	5.0446		x	11.4034	37.42	x		20.9762	1.21
Tue	04/14/26	325.91630	1.50790	58	5.1339		x	11.3141	37.18	x		21.0655	1.45
Wed	04/15/26	325.96740	1.50813	59	5.2233		x	11.2247	36.95	x		21.1549	1.68
Thu	04/16/26	326.01850	1.50837	60	5.3126		x	11.1354	36.71	x		21.2442	1.92
Fri	04/17/26	326.06960	1.50861	61	5.4020		x	11.0460	36.47	x		21.3336	2.16
Mon	04/20/26	326.22290	1.50932	64	5.6704		x	10.7776	35.76	x		21.6020	2.87
Tue	04/21/26	326.27400	1.50955	65	5.7599		x	10.6881	35.53	x		21.6915	3.10
Wed	04/22/26	326.32510	1.50979	66	5.8494		x	10.5986	35.29	x		21.7810	3.34
Thu	04/23/26	326.37620	1.51003	67	5.9390		x	10.5090	35.05	x		21.8706	3.58
Fri	04/24/26	326.42730	1.51026	68	6.0285		x	10.4195	34.82	x		21.9601	3.81
Mon	04/27/26	326.58060	1.51097	71	6.2974		x	10.1506	34.11	x		22.2290	4.52
Tue	04/28/26	326.63170	1.51121	72	6.3872		x	10.0608	33.87	x		22.3188	4.76
Wed	04/29/26	326.68280	1.51144	73	6.4769		x	9.9711	33.64	x		22.4085	4.99
Thu	04/30/26	326.73390	1.51168	74	6.5666		x	9.8814	33.40	x		22.4982	5.23
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	1.51192	75	6.6564		x	9.7916	33.16	x		22.5880	5.47
Mon	05/04/26	327.11674	1.51345	78	6.9297		x	9.5183	31.63	x		22.8613	7.00
Tue	05/05/26	327.22732	1.51396	79	7.0209		x	9.4271	31.12	x		22.9525	7.51
Wed	05/06/26	327.33790	1.51448	80	7.1122		x	9.3358	30.60	x		23.0438	8.03
Thu	05/07/26	327.44848	1.51499	81	7.2035		x	9.2445	30.09	x		23.1351	8.54
Fri	05/08/26	327.55906	1.51550	82	7.2949		x	9.1531	29.58	x		23.2265	9.05
Mon	05/11/26	327.89081	1.51703	85	7.5694		x	8.8786	28.05	x		23.5010	10.58
Tue	05/12/26	328.00139	1.51754	86	7.6611		x	8.7869	27.54	x		23.5927	11.09
Wed	05/13/26	328.11197	1.51806	87	7.7528		x	8.6952	27.02	x		23.6844	11.61
Thu	05/14/26	328.22255	1.51857	88	7.8445		x	8.6035	26.51	x		23.7761	12.12
Fri	05/15/26	328.33313	1.51908	89	7.9364		x	8.5116	26.00	x		23.8680	12.63
Mon	05/18/26	328.66487	1.52061	92	8.2121		x	8.2359	24.47	x		24.1437	14.16
Tue	05/19/26	328.77545	1.52113	93	8.3042		x	8.1438	23.95	x		24.2358	14.68
Wed	05/20/26	328.88603	1.52164	94	8.3963		x	8.0517	23.44	x		24.3279	15.19
Thu	05/21/26	328.99661	1.52215	95	8.4885		x	7.9595	22.93	x		24.4201	15.70
Fri	05/22/26	329.10719	1.52266	96	8.5807		x	7.8673	22.42	x		24.5123	16.21
Mon	05/25/26	329.43894	1.52420	99	8.8578		x	7.5902	20.88	x		24.7894	17.75
Tue	05/26/26	329.54952	1.52471	100	8.9503		x	7.4977	20.37	x		24.8819	18.26
Wed	05/27/26	329.66010	1.52522	101	9.0428		x	7.4052	19.86	x		24.9744	18.77
Thu	05/28/26	329.77068	1.52573	102	9.1354		x	7.3126	19.35	x		25.0670	19.28
Fri	05/29/26	329.88126	1.52624	103	9.2281		x	7.2199	18.84	x		25.1597	19.79
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	1.52778	106	9.5064		x	6.9416	17.30	x		25.4380	21.33
Tue	06/02/26	330.30657	1.52821	107	9.5988		x	6.8492	16.87	x		25.5304	21.76
Wed	06/03/26	330.40013	1.52864	108	9.6912		x	6.7568	16.44	x		25.6228	22.19
Thu	06/04/26	330.49370	1.52908	109	9.7838		x	6.6642	16.00	x		25.7154	22.63
Fri	06/05/26	330.58727	1.52951	110	9.8763		x	6.5717	15.57	x		25.8079	23.06
Mon	06/08/26	330.86797	1.53081	113	10.1543		x	6.2937	14.27	x		26.0859	24.36
Tue	06/09/26	330.96153	1.53124	114	10.2470		x	6.2010	13.84	x		26.1786	24.79
Wed	06/10/26	331.05510	1.53167	115	10.3398		x	6.1082	13.41	x		26.2714	25.22
Thu	06/11/26	331.14867	1.53211	116	10.4327		x	6.0153	12.97	x		26.3643	25.66
Fri	06/12/26	331.24223	1.53254	117	10.5256		x	5.9224	12.54	x		26.4572	26.09
Mon	06/15/26	331.52293	1.53384	120	10.8047		x	5.6433	11.24	x		26.7363	27.39
Tue	06/16/26	331.61650	1.53427	121	10.8978		x	5.5502	10.81	x		26.8294	27.82
Wed	06/17/26	331.71007	1.53470	122	10.9909		x	5.4571	10.38	x		26.9225	28.25
Thu	06/18/26	331.80363	1.53514	123	11.0842		x	5.3638	9.94	x		27.0158	28.69
Fri	06/19/26	331.89720	1.53557	124	11.1774		x	5.2706	9.51	x		27.1090	29.12
Mon	06/22/26	332.17790	1.53687	127	11.4575		x	4.9905	8.21	x		27.3891	30.42
Tue	06/23/26	332.27147	1.53730	128	11.5510		x	4.8970	7.78	x		27.4826	30.85
Wed	06/24/26	332.36503	1.53773	129	11.6445		x	4.8035	7.35	x		27.5761	31.28
Thu	06/25/26	332.45860	1.53817	130	11.7381		x	4.7099	6.91	x		27.6697	31.72
Fri	06/26/26	332.55217	1.53860	131	11.8317		x	4.6163	6.48	x		27.7633	32.15
Mon	06/29/26	332.83287	1.53990	134	12.1129		x	4.3351	5.18	x		28.0445	33.45
Tue	06/30/26	332.92643	1.54033	135	12.2067		x	4.2413	4.75	x		28.1383	33.88
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	1.54076	136	12.3005		x	4.1475	4.32	x		28.2321	34.31
Thu	07/02/26	333.08784	1.54108	137	12.3936		x	4.0544	4.00	x		28.3252	34.63
Fri	07/03/26	333.15568	1.54139	138	12.4865		x	3.9615	3.69	x		28.4181	34.94
Mon	07/06/26	333.35919	1.54233	141	12.7658		x	3.6822	2.75	x		28.6974	35.88
Tue	07/07/26	333.42703	1.54265	142	12.8590		x	3.5890	2.43	x		28.7906	36.20
Wed	07/08/26	333.49487	1.54296	143	12.9521		x	3.4959	2.12	x		28.8837	36.51
Thu	07/09/26	333.56271	1.54328	144	13.0454		x	3.4026	1.80	x		28.9770	36.83
Fri	07/10/26	333.63055	1.54359	145	13.1386		x	3.3094	1.49	x		29.0702	37.14
Mon	07/13/26	333.83406	1.54453	148	13.4186		x	3.0294	0.55	x		29.3502	38.08
Tue	07/14/26	333.90190	1.54484	149	13.5120		x	2.9360	0.24	x		29.4436	38.39
Wed	07/15/26	333.96974	1.54516	150	13.6055		x	2.8425	-0.08	x		29.5371	38.71
Thu	07/16/26	334.03758	1.54547	151	13.6990		x	2.7490	-0.39	x		29.6306	39.02
Fri	07/17/26	334.10542	1.54579	152	13.7925		x	2.6555	-0.71	x		29.7241	39.34
Mon	07/20/26	334.30894	1.54673	155	14.0733		x	2.3747	-1.65	x		30.0049	40.28
Tue	07/21/26	334.37677	1.54704	156	14.1670		x	2.2810	-1.96	x		30.0986	40.59
Wed	07/22/26	334.44461	1.54736	157	14.2607		x	2.1873	-2.28	x		30.1923	40.91
Thu	07/23/26	334.51245	1.54767	158	14.3544		x	2.0936	-2.59	x		30.2860	41.22
Fri	07/24/26	334.58029	1.54798	159	14.4482		x	1.9998	-2.90	x		30.3798	41.53
Mon	07/27/26	334.78381	1.54892	162	14.7297		x	1.7183	-3.84	x		30.6613	42.47
Tue	07/28/26	334.85165	1.54924	163	14.8237		x	1.6243	-4.16	x		30.7553	42.79
Wed	07/29/26	334.91948	1.54955	164	14.9176		x	1.5304	-4.47	x		30.8492	43.10
Thu	07/30/26	334.98732	1.54987	165	15.0117		x	1.4363	-4.79	x		30.9433	43.42
Fri	07/31/26	335.05516	1.55018	166	15.1057		x	1.3423	-5.10	x		31.0373	43.73
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	08/03/26	335.04745	1.55014	169	15.3783		x	1.0697	-5.06	x		31.3099	43.69
Tue	08/04/26	335.00968	1.54997	170	15.4676		x	0.9804	-4.89	x		31.3992	43.52
Wed	08/05/26	334.97190	1.54979	171	15.5568		x	0.8912	-4.71	x		31.4884	43.34
Thu	08/06/26	334.93413	1.54962	172	15.6460		x	0.8020	-4.54	x		31.5776	43.17
Fri	08/07/26	334.89635	1.54945	173	15.7353		x	0.7127	-4.37	x		31.6669	43.00
Mon	08/10/26	334.78303	1.54892	176	16.0027		x	0.4453	-3.84	x		31.9343	42.47
Tue	08/11/26	334.74526	1.54875	177	16.0918		x	0.3562	-3.67	x		32.0234	42.30
Wed	08/12/26	334.70748	1.54857	178	16.1808		x	0.2672	-3.49	x		32.1124	42.12
Thu	08/13/26	334.66971	1.54840	179	16.2700		x	0.1780	-3.32	x		32.2016	41.95
Fri	08/14/26	334.63194	1.54822	180	16.3590		x	0.0890	-3.14	x		32.2906	41.77
Sat	08/15/26	334.59416	1.54805	0	0.0000			0.0000	-2.97	x	x	32.3796	41.60
Mon	08/17/26	334.51861	1.54770	2	0.1787			-0.1787	-2.62	x	x	32.5583	41.25
Tue	08/18/26	334.48084	1.54752	3	0.2681			-0.2681	-2.44	x	x	32.6477	41.07
Wed	08/19/26	334.44306	1.54735	4	0.3574			-0.3574	-2.27	x	x	32.7370	40.90
Thu	08/20/26	334.40529	1.54717	5	0.4467			-0.4467	-2.09	x	x	32.8263	40.72
Fri	08/21/26	334.36752	1.54700	6	0.5360			-0.5360	-1.92	x	x	32.9156	40.55
Mon	08/24/26	334.25419	1.54647	9	0.8037			-0.8037	-1.39	x	x	33.1833	40.02
Tue	08/25/26	334.21642	1.54630	10	0.8929			-0.8929	-1.22	x	x	33.2725	39.85
Wed	08/26/26	334.17865	1.54612	11	0.9821			-0.9821	-1.04	x	x	33.3617	39.67
Thu	08/27/26	334.14087	1.54595	12	1.0712			-1.0712	-0.87	x	x	33.4508	39.50
Fri	08/28/26	334.10310	1.54578	13	1.1604			-1.1604	-0.70	x	x	33.5400	39.33
Mon	08/31/26	333.98977	1.54525	16	1.4277			-1.4277	-0.17	x	x	33.8073	38.80
Tue	09/01/26	333.95200	1.54508	17	1.5167			-1.5167	0.00	x	x	33.8963	38.63

Generated 07/14/26 08:50