1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/26 (184 days)	$6.5712
Dated Date	February 15, 2018	Interest 08/15/26 (181 days)
Ref CPI on Dated Date	246.59650
Original Issue Date	February 28, 2018

						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	1.32039	139	4.9873	x		1.5839	38.60			4.9873	0.00
Fri	01/02/26	325.55619	1.32020	140	5.0225	x		1.5487	38.79			5.0225	-0.19
Mon	01/05/26	325.41277	1.31962	143	5.1279	x		1.4433	39.37			5.1279	-0.77
Tue	01/06/26	325.36497	1.31942	144	5.1629	x		1.4083	39.57			5.1629	-0.97
Wed	01/07/26	325.31716	1.31923	145	5.1981	x		1.3731	39.76			5.1981	-1.16
Thu	01/08/26	325.26935	1.31903	146	5.2331	x		1.3381	39.96			5.2331	-1.36
Fri	01/09/26	325.22155	1.31884	147	5.2682	x		1.3030	40.15			5.2682	-1.55
Mon	01/12/26	325.07813	1.31826	150	5.3733	x		1.1979	40.73			5.3733	-2.13
Tue	01/13/26	325.03032	1.31807	151	5.4084	x		1.1628	40.92			5.4084	-2.32
Wed	01/14/26	324.98252	1.31787	152	5.4434	x		1.1278	41.12			5.4434	-2.52
Thu	01/15/26	324.93471	1.31768	153	5.4784	x		1.0928	41.31			5.4784	-2.71
Fri	01/16/26	324.88690	1.31748	154	5.5134	x		1.0578	41.51			5.5134	-2.91
Mon	01/19/26	324.74348	1.31690	157	5.6183	x		0.9529	42.09			5.6183	-3.49
Tue	01/20/26	324.69568	1.31671	158	5.6533	x		0.9179	42.28			5.6533	-3.68
Wed	01/21/26	324.64787	1.31651	159	5.6882	x		0.8830	42.48			5.6882	-3.88
Thu	01/22/26	324.60006	1.31632	160	5.7231	x		0.8481	42.67			5.7231	-4.07
Fri	01/23/26	324.55226	1.31613	161	5.7581	x		0.8131	42.86			5.7581	-4.26
Mon	01/26/26	324.40884	1.31555	164	5.8628	x		0.7084	43.44			5.8628	-4.84
Tue	01/27/26	324.36103	1.31535	165	5.8976	x		0.6736	43.64			5.8976	-5.04
Wed	01/28/26	324.31323	1.31516	166	5.9325	x		0.6387	43.83			5.9325	-5.23
Thu	01/29/26	324.26542	1.31496	167	5.9673	x		0.6039	44.03			5.9673	-5.43
Fri	01/30/26	324.21761	1.31477	168	6.0022	x		0.5690	44.22			6.0022	-5.62
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	1.31437	171	6.1075	x		0.4637	44.62			6.1075	-6.02
Tue	02/03/26	324.11714	1.31436	172	6.1432	x		0.4280	44.63			6.1432	-6.03
Wed	02/04/26	324.11471	1.31435	173	6.1789	x		0.3923	44.64			6.1789	-6.04
Thu	02/05/26	324.11229	1.31434	174	6.2145	x		0.3567	44.65			6.2145	-6.05
Fri	02/06/26	324.10986	1.31433	175	6.2502	x		0.3210	44.66			6.2502	-6.06
Mon	02/09/26	324.10257	1.31430	178	6.3572	x		0.2140	44.69			6.3572	-6.09
Tue	02/10/26	324.10014	1.31429	179	6.3929	x		0.1783	44.70			6.3929	-6.10
Wed	02/11/26	324.09771	1.31428	180	6.4285	x		0.1427	44.71			6.4285	-6.11
Thu	02/12/26	324.09529	1.31427	181	6.4642	x		0.1070	44.72			6.4642	-6.12
Fri	02/13/26	324.09286	1.31426	182	6.4999	x		0.0713	44.73			6.4999	-6.13
Sun	02/15/26	324.08800	1.31424	0	0.0000			0.0000	44.75	x		6.5712	-6.15
Mon	02/16/26	324.08557	1.31423	1	0.0363			-0.0363	44.76	x		6.6075	-6.16
Tue	02/17/26	324.08314	1.31422	2	0.0726			-0.0726	44.77	x		6.6438	-6.17
Wed	02/18/26	324.08071	1.31421	3	0.1089			-0.1089	44.78	x		6.6801	-6.18
Thu	02/19/26	324.07829	1.31420	4	0.1452			-0.1452	44.79	x		6.7164	-6.19
Fri	02/20/26	324.07586	1.31419	5	0.1815			-0.1815	44.80	x		6.7527	-6.20
Mon	02/23/26	324.06857	1.31417	8	0.2904			-0.2904	44.82	x		6.8616	-6.22
Tue	02/24/26	324.06614	1.31416	9	0.3267			-0.3267	44.83	x		6.8979	-6.23
Wed	02/25/26	324.06371	1.31415	10	0.3630			-0.3630	44.84	x		6.9342	-6.24
Thu	02/26/26	324.06129	1.31414	11	0.3993			-0.3993	44.85	x		6.9705	-6.25
Fri	02/27/26	324.05886	1.31413	12	0.4356			-0.4356	44.86	x		7.0068	-6.26
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	1.31426	15	0.5446			-0.5446	44.73	x		7.1158	-6.13
Tue	03/03/26	324.13129	1.31442	16	0.5810			-0.5810	44.57	x		7.1522	-5.97
Wed	03/04/26	324.16994	1.31458	17	0.6173			-0.6173	44.41	x		7.1885	-5.81
Thu	03/05/26	324.20858	1.31473	18	0.6537			-0.6537	44.26	x		7.2249	-5.66
Fri	03/06/26	324.24723	1.31489	19	0.6901			-0.6901	44.10	x		7.2613	-5.50
Mon	03/09/26	324.36316	1.31536	22	0.7994			-0.7994	43.63	x		7.3706	-5.03
Tue	03/10/26	324.40181	1.31552	23	0.8358			-0.8358	43.47	x		7.4070	-4.87
Wed	03/11/26	324.44045	1.31567	24	0.8723			-0.8723	43.32	x		7.4435	-4.72
Thu	03/12/26	324.47910	1.31583	25	0.9087			-0.9087	43.16	x		7.4799	-4.56
Fri	03/13/26	324.51774	1.31599	26	0.9452			-0.9452	43.00	x		7.5164	-4.40
Mon	03/16/26	324.63368	1.31646	29	1.0546			-1.0546	42.53	x		7.6258	-3.93
Tue	03/17/26	324.67232	1.31661	30	1.0911			-1.0911	42.38	x		7.6623	-3.78
Wed	03/18/26	324.71097	1.31677	31	1.1276			-1.1276	42.22	x		7.6988	-3.62
Thu	03/19/26	324.74961	1.31693	32	1.1641			-1.1641	42.06	x		7.7353	-3.46
Fri	03/20/26	324.78826	1.31708	33	1.2007			-1.2007	41.91	x		7.7719	-3.31
Mon	03/23/26	324.90419	1.31755	36	1.3103			-1.3103	41.44	x		7.8815	-2.84
Tue	03/24/26	324.94284	1.31771	37	1.3468			-1.3468	41.28	x		7.9180	-2.68
Wed	03/25/26	324.98148	1.31787	38	1.3834			-1.3834	41.12	x		7.9546	-2.52
Thu	03/26/26	325.02013	1.31802	39	1.4200			-1.4200	40.97	x		7.9912	-2.37
Fri	03/27/26	325.05877	1.31818	40	1.4566			-1.4566	40.81	x		8.0278	-2.21
Mon	03/30/26	325.17471	1.31865	43	1.5664			-1.5664	40.34	x		8.1376	-1.74
Tue	03/31/26	325.21335	1.31881	44	1.6030			-1.6030	40.18	x		8.1742	-1.58
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	1.31896	45	1.6396			-1.6396	40.03	x		8.2108	-1.43
Thu	04/02/26	325.30310	1.31917	46	1.6763			-1.6763	39.82	x		8.2475	-1.22
Fri	04/03/26	325.35420	1.31938	47	1.7130			-1.7130	39.61	x		8.2842	-1.01
Mon	04/06/26	325.50750	1.32000	50	1.8232			-1.8232	38.99	x		8.3944	-0.39
Tue	04/07/26	325.55860	1.32021	51	1.8600			-1.8600	38.78	x		8.4312	-0.18
Wed	04/08/26	325.60970	1.32041	52	1.8967			-1.8967	38.58	x		8.4679	0.02
Thu	04/09/26	325.66080	1.32062	53	1.9335			-1.9335	38.37	x		8.5047	0.23
Fri	04/10/26	325.71190	1.32083	54	1.9703			-1.9703	38.16	x		8.5415	0.44
Mon	04/13/26	325.86520	1.32145	57	2.0807			-2.0807	37.54	x		8.6519	1.06
Tue	04/14/26	325.91630	1.32166	58	2.1176			-2.1176	37.33	x		8.6888	1.27
Wed	04/15/26	325.96740	1.32187	59	2.1544			-2.1544	37.12	x		8.7256	1.48
Thu	04/16/26	326.01850	1.32207	60	2.1913			-2.1913	36.92	x		8.7625	1.68
Fri	04/17/26	326.06960	1.32228	61	2.2282			-2.2282	36.71	x		8.7994	1.89
Mon	04/20/26	326.22290	1.32290	64	2.3388			-2.3388	36.09	x		8.9100	2.51
Tue	04/21/26	326.27400	1.32311	65	2.3758			-2.3758	35.88	x		8.9470	2.72
Wed	04/22/26	326.32510	1.32332	66	2.4127			-2.4127	35.67	x		8.9839	2.93
Thu	04/23/26	326.37620	1.32352	67	2.4496			-2.4496	35.47	x		9.0208	3.13
Fri	04/24/26	326.42730	1.32373	68	2.4866			-2.4866	35.26	x		9.0578	3.34
Mon	04/27/26	326.58060	1.32435	71	2.5975			-2.5975	34.64	x		9.1687	3.96
Tue	04/28/26	326.63170	1.32456	72	2.6345			-2.6345	34.43	x		9.2057	4.17
Wed	04/29/26	326.68280	1.32477	73	2.6715			-2.6715	34.22	x		9.2427	4.38
Thu	04/30/26	326.73390	1.32497	74	2.7085			-2.7085	34.02	x		9.2797	4.58
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	1.32518	75	2.7455			-2.7455	33.81	x		9.3167	4.79
Mon	05/04/26	327.11674	1.32653	78	2.8583			-2.8583	32.46	x		9.4295	6.14
Tue	05/05/26	327.22732	1.32697	79	2.8959			-2.8959	32.02	x		9.4671	6.58
Wed	05/06/26	327.33790	1.32742	80	2.9335			-2.9335	31.57	x		9.5047	7.03
Thu	05/07/26	327.44848	1.32787	81	2.9712			-2.9712	31.12	x		9.5424	7.48
Fri	05/08/26	327.55906	1.32832	82	3.0089			-3.0089	30.67	x		9.5801	7.93
Mon	05/11/26	327.89081	1.32967	85	3.1222			-3.1222	29.32	x		9.6934	9.28
Tue	05/12/26	328.00139	1.33011	86	3.1599			-3.1599	28.88	x		9.7311	9.72
Wed	05/13/26	328.11197	1.33056	87	3.1978			-3.1978	28.43	x		9.7690	10.17
Thu	05/14/26	328.22255	1.33101	88	3.2356			-3.2356	27.98	x		9.8068	10.62
Fri	05/15/26	328.33313	1.33146	89	3.2735			-3.2735	27.53	x		9.8447	11.07
Mon	05/18/26	328.66487	1.33280	92	3.3872			-3.3872	26.19	x		9.9584	12.41
Tue	05/19/26	328.77545	1.33325	93	3.4252			-3.4252	25.74	x		9.9964	12.86
Wed	05/20/26	328.88603	1.33370	94	3.4632			-3.4632	25.29	x		10.0344	13.31
Thu	05/21/26	328.99661	1.33415	95	3.5012			-3.5012	24.84	x		10.0724	13.76
Fri	05/22/26	329.10719	1.33460	96	3.5393			-3.5393	24.39	x		10.1105	14.21
Mon	05/25/26	329.43894	1.33594	99	3.6535			-3.6535	23.05	x		10.2247	15.55
Tue	05/26/26	329.54952	1.33639	100	3.6917			-3.6917	22.60	x		10.2629	16.00
Wed	05/27/26	329.66010	1.33684	101	3.7299			-3.7299	22.15	x		10.3011	16.45
Thu	05/28/26	329.77068	1.33729	102	3.7681			-3.7681	21.70	x		10.3393	16.90
Fri	05/29/26	329.88126	1.33774	103	3.8063			-3.8063	21.25	x		10.3775	17.35
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	1.33908	106	3.9211			-3.9211	19.91	x		10.4923	18.69
Tue	06/02/26	330.30657	1.33946	107	3.9592			-3.9592	19.53	x		10.5304	19.07
Wed	06/03/26	330.40013	1.33984	108	3.9973			-3.9973	19.15	x		10.5685	19.45
Thu	06/04/26	330.49370	1.34022	109	4.0355			-4.0355	18.77	x		10.6067	19.83
Fri	06/05/26	330.58727	1.34060	110	4.0736			-4.0736	18.39	x		10.6448	20.21
Mon	06/08/26	330.86797	1.34174	113	4.1883			-4.1883	17.25	x		10.7595	21.35
Tue	06/09/26	330.96153	1.34212	114	4.2266			-4.2266	16.87	x		10.7978	21.73
Wed	06/10/26	331.05510	1.34250	115	4.2648			-4.2648	16.49	x		10.8360	22.11
Thu	06/11/26	331.14867	1.34288	116	4.3032			-4.3032	16.11	x		10.8744	22.49
Fri	06/12/26	331.24223	1.34326	117	4.3415			-4.3415	15.73	x		10.9127	22.87
Mon	06/15/26	331.52293	1.34439	120	4.4565			-4.4565	14.60	x		11.0277	24.00
Tue	06/16/26	331.61650	1.34477	121	4.4949			-4.4949	14.22	x		11.0661	24.38
Wed	06/17/26	331.71007	1.34515	122	4.5334			-4.5334	13.84	x		11.1046	24.76
Thu	06/18/26	331.80363	1.34553	123	4.5718			-4.5718	13.46	x		11.1430	25.14
Fri	06/19/26	331.89720	1.34591	124	4.6103			-4.6103	13.08	x		11.1815	25.52
Mon	06/22/26	332.17790	1.34705	127	4.7258			-4.7258	11.94	x		11.2970	26.66
Tue	06/23/26	332.27147	1.34743	128	4.7644			-4.7644	11.56	x		11.3356	27.04
Wed	06/24/26	332.36503	1.34781	129	4.8030			-4.8030	11.18	x		11.3742	27.42
Thu	06/25/26	332.45860	1.34819	130	4.8416			-4.8416	10.80	x		11.4128	27.80
Fri	06/26/26	332.55217	1.34857	131	4.8802			-4.8802	10.42	x		11.4514	28.18
Mon	06/29/26	332.83287	1.34971	134	4.9962			-4.9962	9.28	x		11.5674	29.32
Tue	06/30/26	332.92643	1.35009	135	5.0349			-5.0349	8.90	x		11.6061	29.70
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	1.35047	136	5.0736			-5.0736	8.52	x		11.6448	30.08
Thu	07/02/26	333.08784	1.35074	137	5.1119			-5.1119	8.25	x		11.6831	30.35
Fri	07/03/26	333.15568	1.35102	138	5.1503			-5.1503	7.97	x		11.7215	30.63
Mon	07/06/26	333.35919	1.35184	141	5.2655			-5.2655	7.15	x		11.8367	31.45
Tue	07/07/26	333.42703	1.35212	142	5.3039			-5.3039	6.87	x		11.8751	31.73
Wed	07/08/26	333.49487	1.35239	143	5.3423			-5.3423	6.60	x		11.9135	32.00
Thu	07/09/26	333.56271	1.35267	144	5.3808			-5.3808	6.32	x		11.9520	32.28
Fri	07/10/26	333.63055	1.35294	145	5.4192			-5.4192	6.05	x		11.9904	32.55
Mon	07/13/26	333.83406	1.35377	148	5.5348			-5.5348	5.22	x		12.1060	33.38
Tue	07/14/26	333.90190	1.35404	149	5.5733			-5.5733	4.95	x		12.1445	33.65
Wed	07/15/26	333.96974	1.35432	150	5.6118			-5.6118	4.67	x		12.1830	33.93
Thu	07/16/26	334.03758	1.35459	151	5.6504			-5.6504	4.40	x		12.2216	34.20
Fri	07/17/26	334.10542	1.35487	152	5.6890			-5.6890	4.12	x		12.2602	34.48
Mon	07/20/26	334.30894	1.35569	155	5.8048			-5.8048	3.30	x		12.3760	35.30
Tue	07/21/26	334.37677	1.35597	156	5.8434			-5.8434	3.02	x		12.4146	35.58
Wed	07/22/26	334.44461	1.35624	157	5.8820			-5.8820	2.75	x		12.4532	35.85
Thu	07/23/26	334.51245	1.35652	158	5.9207			-5.9207	2.47	x		12.4919	36.13
Fri	07/24/26	334.58029	1.35679	159	5.9594			-5.9594	2.20	x		12.5306	36.40
Mon	07/27/26	334.78381	1.35762	162	6.0755			-6.0755	1.37	x		12.6467	37.23
Tue	07/28/26	334.85165	1.35789	163	6.1143			-6.1143	1.10	x		12.6855	37.50
Wed	07/29/26	334.91948	1.35817	164	6.1530			-6.1530	0.82	x		12.7242	37.78
Thu	07/30/26	334.98732	1.35844	165	6.1918			-6.1918	0.55	x		12.7630	38.05
Fri	07/31/26	335.05516	1.35872	166	6.2306			-6.2306	0.27	x		12.8018	38.33
Sat	08/01/26	335.12300	1.35899	167	6.2694			-6.2694	0.00	x		12.8406	38.60

Generated 06/10/26 08:50