1.625% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2029

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

CUSIP Number	91282CLV1	Interest 04/15/26 (182 days)	$8.4171
Dated Date	October 15, 2024	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	314.65561
Original Issue Date	October 31, 2024

						Purchased on Settlement Date & held to 07/01/26				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	1.03479	78	3.6033	x		4.8138	23.57			3.6033	0.00
Fri	01/02/26	325.55619	1.03464	79	3.6490	x		4.7681	23.72			3.6490	-0.15
Mon	01/05/26	325.41277	1.03419	82	3.7859	x		4.6312	24.17			3.7859	-0.60
Tue	01/06/26	325.36497	1.03404	83	3.8315	x		4.5856	24.32			3.8315	-0.75
Wed	01/07/26	325.31716	1.03388	84	3.8771	x		4.5400	24.48			3.8771	-0.91
Thu	01/08/26	325.26935	1.03373	85	3.9226	x		4.4945	24.63			3.9226	-1.06
Fri	01/09/26	325.22155	1.03358	86	3.9682	x		4.4489	24.78			3.9682	-1.21
Mon	01/12/26	325.07813	1.03312	89	4.1048	x		4.3123	25.24			4.1048	-1.67
Tue	01/13/26	325.03032	1.03297	90	4.1503	x		4.2668	25.39			4.1503	-1.82
Wed	01/14/26	324.98252	1.03282	91	4.1958	x		4.2213	25.54			4.1958	-1.97
Thu	01/15/26	324.93471	1.03267	92	4.2413	x		4.1758	25.69			4.2413	-2.12
Fri	01/16/26	324.88690	1.03252	93	4.2868	x		4.1303	25.84			4.2868	-2.27
Mon	01/19/26	324.74348	1.03206	96	4.4231	x		3.9940	26.30			4.4231	-2.73
Tue	01/20/26	324.69568	1.03191	97	4.4685	x		3.9486	26.45			4.4685	-2.88
Wed	01/21/26	324.64787	1.03176	98	4.5140	x		3.9031	26.60			4.5140	-3.03
Thu	01/22/26	324.60006	1.03160	99	4.5593	x		3.8578	26.76			4.5593	-3.19
Fri	01/23/26	324.55226	1.03145	100	4.6047	x		3.8124	26.91			4.6047	-3.34
Mon	01/26/26	324.40884	1.03100	103	4.7408	x		3.6763	27.36			4.7408	-3.79
Tue	01/27/26	324.36103	1.03084	104	4.7860	x		3.6311	27.52			4.7860	-3.95
Wed	01/28/26	324.31323	1.03069	105	4.8314	x		3.5857	27.67			4.8314	-4.10
Thu	01/29/26	324.26542	1.03054	106	4.8767	x		3.5404	27.82			4.8767	-4.25
Fri	01/30/26	324.21761	1.03039	107	4.9220	x		3.4951	27.97			4.9220	-4.40
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	1.03008	110	5.0584	x		3.3587	28.28			5.0584	-4.71
Tue	02/03/26	324.11714	1.03007	111	5.1044	x		3.3127	28.29			5.1044	-4.72
Wed	02/04/26	324.11471	1.03006	112	5.1503	x		3.2668	28.30			5.1503	-4.73
Thu	02/05/26	324.11229	1.03005	113	5.1962	x		3.2209	28.31			5.1962	-4.74
Fri	02/06/26	324.10986	1.03005	114	5.2422	x		3.1749	28.31			5.2422	-4.74
Mon	02/09/26	324.10257	1.03002	117	5.3800	x		3.0371	28.34			5.3800	-4.77
Tue	02/10/26	324.10014	1.03002	118	5.4260	x		2.9911	28.34			5.4260	-4.77
Wed	02/11/26	324.09771	1.03001	119	5.4719	x		2.9452	28.35			5.4719	-4.78
Thu	02/12/26	324.09529	1.03000	120	5.5179	x		2.8992	28.36			5.5179	-4.79
Fri	02/13/26	324.09286	1.02999	121	5.5638	x		2.8533	28.37			5.5638	-4.80
Mon	02/16/26	324.08557	1.02997	124	5.7016	x		2.7155	28.39			5.7016	-4.82
Tue	02/17/26	324.08314	1.02996	125	5.7475	x		2.6696	28.40			5.7475	-4.83
Wed	02/18/26	324.08071	1.02995	126	5.7935	x		2.6236	28.41			5.7935	-4.84
Thu	02/19/26	324.07829	1.02995	127	5.8394	x		2.5777	28.41			5.8394	-4.84
Fri	02/20/26	324.07586	1.02994	128	5.8854	x		2.5317	28.42			5.8854	-4.85
Mon	02/23/26	324.06857	1.02992	131	6.0232	x		2.3939	28.44			6.0232	-4.87
Tue	02/24/26	324.06614	1.02991	132	6.0691	x		2.3480	28.45			6.0691	-4.88
Wed	02/25/26	324.06371	1.02990	133	6.1150	x		2.3021	28.46			6.1150	-4.89
Thu	02/26/26	324.06129	1.02989	134	6.1609	x		2.2562	28.47			6.1609	-4.90
Fri	02/27/26	324.05886	1.02988	135	6.2069	x		2.2102	28.48			6.2069	-4.91
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	1.02999	138	6.3455	x		2.0716	28.37			6.3455	-4.80
Tue	03/03/26	324.13129	1.03011	139	6.3922	x		2.0249	28.25			6.3922	-4.68
Wed	03/04/26	324.16994	1.03024	140	6.4390	x		1.9781	28.12			6.4390	-4.55
Thu	03/05/26	324.20858	1.03036	141	6.4857	x		1.9314	28.00			6.4857	-4.43
Fri	03/06/26	324.24723	1.03048	142	6.5325	x		1.8846	27.88			6.5325	-4.31
Mon	03/09/26	324.36316	1.03085	145	6.6729	x		1.7442	27.51			6.6729	-3.94
Tue	03/10/26	324.40181	1.03097	146	6.7197	x		1.6974	27.39			6.7197	-3.82
Wed	03/11/26	324.44045	1.03110	147	6.7666	x		1.6505	27.26			6.7666	-3.69
Thu	03/12/26	324.47910	1.03122	148	6.8134	x		1.6037	27.14			6.8134	-3.57
Fri	03/13/26	324.51774	1.03134	149	6.8603	x		1.5568	27.02			6.8603	-3.45
Mon	03/16/26	324.63368	1.03171	152	7.0009	x		1.4162	26.65			7.0009	-3.08
Tue	03/17/26	324.67232	1.03183	153	7.0478	x		1.3693	26.53			7.0478	-2.96
Wed	03/18/26	324.71097	1.03196	154	7.0947	x		1.3224	26.40			7.0947	-2.83
Thu	03/19/26	324.74961	1.03208	155	7.1416	x		1.2755	26.28			7.1416	-2.71
Fri	03/20/26	324.78826	1.03220	156	7.1885	x		1.2286	26.16			7.1885	-2.59
Mon	03/23/26	324.90419	1.03257	159	7.3294	x		1.0877	25.79			7.3294	-2.22
Tue	03/24/26	324.94284	1.03269	160	7.3764	x		1.0407	25.67			7.3764	-2.10
Wed	03/25/26	324.98148	1.03282	161	7.4234	x		0.9937	25.54			7.4234	-1.97
Thu	03/26/26	325.02013	1.03294	162	7.4704	x		0.9467	25.42			7.4704	-1.85
Fri	03/27/26	325.05877	1.03306	163	7.5174	x		0.8997	25.30			7.5174	-1.73
Mon	03/30/26	325.17471	1.03343	166	7.6585	x		0.7586	24.93			7.6585	-1.36
Tue	03/31/26	325.21335	1.03355	167	7.7055	x		0.7116	24.81			7.7055	-1.24
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	1.03368	168	7.7526	x		0.6645	24.68			7.7526	-1.11
Thu	04/02/26	325.30310	1.03384	169	7.8000	x		0.6171	24.52			7.8000	-0.95
Fri	04/03/26	325.35420	1.03400	170	7.8473	x		0.5698	24.36			7.8473	-0.79
Mon	04/06/26	325.50750	1.03449	173	7.9896	x		0.4275	23.87			7.9896	-0.30
Tue	04/07/26	325.55860	1.03465	174	8.0370	x		0.3801	23.71			8.0370	-0.14
Wed	04/08/26	325.60970	1.03481	175	8.0845	x		0.3326	23.55			8.0845	0.02
Thu	04/09/26	325.66080	1.03498	176	8.1320	x		0.2851	23.38			8.1320	0.19
Fri	04/10/26	325.71190	1.03514	177	8.1795	x		0.2376	23.22			8.1795	0.35
Mon	04/13/26	325.86520	1.03562	180	8.3219	x		0.0952	22.74			8.3219	0.83
Tue	04/14/26	325.91630	1.03579	181	8.3696	x		0.0475	22.57			8.3696	1.00
Wed	04/15/26	325.96740	1.03595	0	0.0000			0.0000	22.41	x		8.4171	1.16
Thu	04/16/26	326.01850	1.03611	1	0.0460			-0.0460	22.25	x		8.4631	1.32
Fri	04/17/26	326.06960	1.03627	2	0.0920			-0.0920	22.09	x		8.5091	1.48
Mon	04/20/26	326.22290	1.03676	5	0.2302			-0.2302	21.60	x		8.6473	1.97
Tue	04/21/26	326.27400	1.03692	6	0.2762			-0.2762	21.44	x		8.6933	2.13
Wed	04/22/26	326.32510	1.03709	7	0.3223			-0.3223	21.27	x		8.7394	2.30
Thu	04/23/26	326.37620	1.03725	8	0.3684			-0.3684	21.11	x		8.7855	2.46
Fri	04/24/26	326.42730	1.03741	9	0.4145			-0.4145	20.95	x		8.8316	2.62
Mon	04/27/26	326.58060	1.03790	12	0.5530			-0.5530	20.46	x		8.9701	3.11
Tue	04/28/26	326.63170	1.03806	13	0.5992			-0.5992	20.30	x		9.0163	3.27
Wed	04/29/26	326.68280	1.03822	14	0.6453			-0.6453	20.14	x		9.0624	3.43
Thu	04/30/26	326.73390	1.03839	15	0.6916			-0.6916	19.97	x		9.1087	3.60
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	1.03855	16	0.7378			-0.7378	19.81	x		9.1549	3.76
Mon	05/04/26	327.11674	1.03960	19	0.8770			-0.8770	18.76	x		9.2941	4.81
Tue	05/05/26	327.22732	1.03995	20	0.9235			-0.9235	18.41	x		9.3406	5.16
Wed	05/06/26	327.33790	1.04031	21	0.9700			-0.9700	18.05	x		9.3871	5.52
Thu	05/07/26	327.44848	1.04066	22	1.0165			-1.0165	17.70	x		9.4336	5.87
Fri	05/08/26	327.55906	1.04101	23	1.0631			-1.0631	17.35	x		9.4802	6.22
Mon	05/11/26	327.89081	1.04206	26	1.2029			-1.2029	16.30	x		9.6200	7.27
Tue	05/12/26	328.00139	1.04241	27	1.2496			-1.2496	15.95	x		9.6667	7.62
Wed	05/13/26	328.11197	1.04277	28	1.2963			-1.2963	15.59	x		9.7134	7.98
Thu	05/14/26	328.22255	1.04312	29	1.3431			-1.3431	15.24	x		9.7602	8.33
Fri	05/15/26	328.33313	1.04347	30	1.3899			-1.3899	14.89	x		9.8070	8.68
Mon	05/18/26	328.66487	1.04452	33	1.5304			-1.5304	13.84	x		9.9475	9.73
Tue	05/19/26	328.77545	1.04487	34	1.5773			-1.5773	13.49	x		9.9944	10.08
Wed	05/20/26	328.88603	1.04523	35	1.6242			-1.6242	13.13	x		10.0413	10.44
Thu	05/21/26	328.99661	1.04558	36	1.6712			-1.6712	12.78	x		10.0883	10.79
Fri	05/22/26	329.10719	1.04593	37	1.7182			-1.7182	12.43	x		10.1353	11.14
Mon	05/25/26	329.43894	1.04698	40	1.8594			-1.8594	11.38	x		10.2765	12.19
Tue	05/26/26	329.54952	1.04733	41	1.9065			-1.9065	11.03	x		10.3236	12.54
Wed	05/27/26	329.66010	1.04769	42	1.9537			-1.9537	10.67	x		10.3708	12.90
Thu	05/28/26	329.77068	1.04804	43	2.0009			-2.0009	10.32	x		10.4180	13.25
Fri	05/29/26	329.88126	1.04839	44	2.0481			-2.0481	9.97	x		10.4652	13.60
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	1.04944	47	2.1899			-2.1899	8.92	x		10.6070	14.65
Tue	06/02/26	330.30657	1.04974	48	2.2372			-2.2372	8.62	x		10.6543	14.95
Wed	06/03/26	330.40013	1.05004	49	2.2844			-2.2844	8.32	x		10.7015	15.25
Thu	06/04/26	330.49370	1.05033	50	2.3317			-2.3317	8.03	x		10.7488	15.54
Fri	06/05/26	330.58727	1.05063	51	2.3790			-2.3790	7.73	x		10.7961	15.84
Mon	06/08/26	330.86797	1.05152	54	2.5211			-2.5211	6.84	x		10.9382	16.73
Tue	06/09/26	330.96153	1.05182	55	2.5685			-2.5685	6.54	x		10.9856	17.03
Wed	06/10/26	331.05510	1.05212	56	2.6159			-2.6159	6.24	x		11.0330	17.33
Thu	06/11/26	331.14867	1.05242	57	2.6634			-2.6634	5.94	x		11.0805	17.63
Fri	06/12/26	331.24223	1.05271	58	2.7109			-2.7109	5.65	x		11.1280	17.92
Mon	06/15/26	331.52293	1.05361	61	2.8535			-2.8535	4.75	x		11.2706	18.82
Tue	06/16/26	331.61650	1.05390	62	2.9011			-2.9011	4.46	x		11.3182	19.11
Wed	06/17/26	331.71007	1.05420	63	2.9487			-2.9487	4.16	x		11.3658	19.41
Thu	06/18/26	331.80363	1.05450	64	2.9964			-2.9964	3.86	x		11.4135	19.71
Fri	06/19/26	331.89720	1.05480	65	3.0441			-3.0441	3.56	x		11.4612	20.01
Mon	06/22/26	332.17790	1.05569	68	3.1873			-3.1873	2.67	x		11.6044	20.90
Tue	06/23/26	332.27147	1.05598	69	3.2350			-3.2350	2.38	x		11.6521	21.19
Wed	06/24/26	332.36503	1.05628	70	3.2828			-3.2828	2.08	x		11.6999	21.49
Thu	06/25/26	332.45860	1.05658	71	3.3307			-3.3307	1.78	x		11.7478	21.79
Fri	06/26/26	332.55217	1.05688	72	3.3786			-3.3786	1.48	x		11.7957	22.09
Mon	06/29/26	332.83287	1.05777	75	3.5223			-3.5223	0.59	x		11.9394	22.98
Tue	06/30/26	332.92643	1.05807	76	3.5703			-3.5703	0.29	x		11.9874	23.28
Wed	07/01/26	333.02000	1.05836	77	3.6182			-3.6182	0.00	x		12.0353	23.57

Generated 05/12/26 08:45