1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2031

Interest and OID per $1,000 Face Value for 2026 (until 11/01/26)

CUSIP Number	91282CQP9
Dated Date	April 15, 2026	Interest 10/15/26 (183 days)	$6.4116
Ref CPI on Dated Date	325.96740
Original Issue Date	April 30, 2026	Interest 04/15/27 (182 days)

						Purchased on Settlement Date & held to 11/01/26				Held on 04/30/26 & 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	04/30/26	326.73390	1.00235	15	0.5135		x	5.8981	25.30			0.5135	0.00
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	1.00251	16	0.5478		x	5.8638	25.14			0.5478	0.16
Mon	05/04/26	327.11674	1.00353	19	0.6512		x	5.7604	24.12			0.6512	1.18
Tue	05/05/26	327.22732	1.00387	20	0.6857		x	5.7259	23.78			0.6857	1.52
Wed	05/06/26	327.33790	1.00420	21	0.7202		x	5.6914	23.45			0.7202	1.85
Thu	05/07/26	327.44848	1.00454	22	0.7548		x	5.6568	23.11			0.7548	2.19
Fri	05/08/26	327.55906	1.00488	23	0.7894		x	5.6222	22.77			0.7894	2.53
Mon	05/11/26	327.89081	1.00590	26	0.8932		x	5.5184	21.75			0.8932	3.55
Tue	05/12/26	328.00139	1.00624	27	0.9279		x	5.4837	21.41			0.9279	3.89
Wed	05/13/26	328.11197	1.00658	28	0.9626		x	5.4490	21.07			0.9626	4.23
Thu	05/14/26	328.22255	1.00692	29	0.9973		x	5.4143	20.73			0.9973	4.57
Fri	05/15/26	328.33313	1.00726	30	1.0320		x	5.3796	20.39			1.0320	4.91
Mon	05/18/26	328.66487	1.00828	33	1.1364		x	5.2752	19.37			1.1364	5.93
Tue	05/19/26	328.77545	1.00861	34	1.1712		x	5.2404	19.04			1.1712	6.26
Wed	05/20/26	328.88603	1.00895	35	1.2061		x	5.2055	18.70			1.2061	6.60
Thu	05/21/26	328.99661	1.00929	36	1.2409		x	5.1707	18.36			1.2409	6.94
Fri	05/22/26	329.10719	1.00963	37	1.2758		x	5.1358	18.02			1.2758	7.28
Mon	05/25/26	329.43894	1.01065	40	1.3807		x	5.0309	17.00			1.3807	8.30
Tue	05/26/26	329.54952	1.01099	41	1.4157		x	4.9959	16.66			1.4157	8.64
Wed	05/27/26	329.66010	1.01133	42	1.4507		x	4.9609	16.32			1.4507	8.98
Thu	05/28/26	329.77068	1.01167	43	1.4857		x	4.9259	15.98			1.4857	9.32
Fri	05/29/26	329.88126	1.01201	44	1.5208		x	4.8908	15.64			1.5208	9.66
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	1.01302	47	1.6261		x	4.7855	14.63			1.6261	10.67
Tue	06/02/26	330.30657	1.01331	48	1.6612		x	4.7504	14.34			1.6612	10.96
Wed	06/03/26	330.40013	1.01360	49	1.6963		x	4.7153	14.05			1.6963	11.25
Thu	06/04/26	330.49370	1.01389	50	1.7314		x	4.6802	13.76			1.7314	11.54
Fri	06/05/26	330.58727	1.01417	51	1.7665		x	4.6451	13.48			1.7665	11.82
Mon	06/08/26	330.86797	1.01503	54	1.8720		x	4.5396	12.62			1.8720	12.68
Tue	06/09/26	330.96153	1.01532	55	1.9072		x	4.5044	12.33			1.9072	12.97
Wed	06/10/26	331.05510	1.01561	56	1.9424		x	4.4692	12.04			1.9424	13.26
Thu	06/11/26	331.14867	1.01590	57	1.9777		x	4.4339	11.75			1.9777	13.55
Fri	06/12/26	331.24223	1.01618	58	2.0129		x	4.3987	11.47			2.0129	13.83
Mon	06/15/26	331.52293	1.01704	61	2.1188		x	4.2928	10.61			2.1188	14.69
Tue	06/16/26	331.61650	1.01733	62	2.1542		x	4.2574	10.32			2.1542	14.98
Wed	06/17/26	331.71007	1.01762	63	2.1896		x	4.2220	10.03			2.1896	15.27
Thu	06/18/26	331.80363	1.01790	64	2.2249		x	4.1867	9.75			2.2249	15.55
Fri	06/19/26	331.89720	1.01819	65	2.2603		x	4.1513	9.46			2.2603	15.84
Mon	06/22/26	332.17790	1.01905	68	2.3666		x	4.0450	8.60			2.3666	16.70
Tue	06/23/26	332.27147	1.01934	69	2.4021		x	4.0095	8.31			2.4021	16.99
Wed	06/24/26	332.36503	1.01963	70	2.4376		x	3.9740	8.02			2.4376	17.28
Thu	06/25/26	332.45860	1.01991	71	2.4731		x	3.9385	7.74			2.4731	17.56
Fri	06/26/26	332.55217	1.02020	72	2.5087		x	3.9029	7.45			2.5087	17.85
Mon	06/29/26	332.83287	1.02106	75	2.6154		x	3.7962	6.59			2.6154	18.71
Tue	06/30/26	332.92643	1.02135	76	2.6510		x	3.7606	6.30			2.6510	19.00
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	1.02164	77	2.6867		x	3.7249	6.01			2.6867	19.29
Thu	07/02/26	333.08784	1.02184	78	2.7221		x	3.6895	5.81			2.7221	19.49
Fri	07/03/26	333.15568	1.02205	79	2.7576		x	3.6540	5.60			2.7576	19.70
Mon	07/06/26	333.35919	1.02268	82	2.8641		x	3.5475	4.97			2.8641	20.33
Tue	07/07/26	333.42703	1.02288	83	2.8996		x	3.5120	4.77			2.8996	20.53
Wed	07/08/26	333.49487	1.02309	84	2.9351		x	3.4765	4.56			2.9351	20.74
Thu	07/09/26	333.56271	1.02330	85	2.9706		x	3.4410	4.35			2.9706	20.95
Fri	07/10/26	333.63055	1.02351	86	3.0062		x	3.4054	4.14			3.0062	21.16
Mon	07/13/26	333.83406	1.02413	89	3.1130		x	3.2986	3.52			3.1130	21.78
Tue	07/14/26	333.90190	1.02434	90	3.1486		x	3.2630	3.31			3.1486	21.99
Wed	07/15/26	333.96974	1.02455	91	3.1842		x	3.2274	3.10			3.1842	22.20
Thu	07/16/26	334.03758	1.02476	92	3.2199		x	3.1917	2.89			3.2199	22.41
Fri	07/17/26	334.10542	1.02497	93	3.2555		x	3.1561	2.68			3.2555	22.62
Mon	07/20/26	334.30894	1.02559	96	3.3626		x	3.0490	2.06			3.3626	23.24
Tue	07/21/26	334.37677	1.02580	97	3.3983		x	3.0133	1.85			3.3983	23.45
Wed	07/22/26	334.44461	1.02601	98	3.4340		x	2.9776	1.64			3.4340	23.66
Thu	07/23/26	334.51245	1.02621	99	3.4698		x	2.9418	1.44			3.4698	23.86
Fri	07/24/26	334.58029	1.02642	100	3.5055		x	2.9061	1.23			3.5055	24.07
Mon	07/27/26	334.78381	1.02705	103	3.6129		x	2.7987	0.60			3.6129	24.70
Tue	07/28/26	334.85165	1.02726	104	3.6487		x	2.7629	0.39			3.6487	24.91
Wed	07/29/26	334.91948	1.02746	105	3.6845		x	2.7271	0.19			3.6845	25.11
Thu	07/30/26	334.98732	1.02767	106	3.7204		x	2.6912	-0.02			3.7204	25.32
Fri	07/31/26	335.05516	1.02788	107	3.7563		x	2.6553	-0.23			3.7563	25.53
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	08/03/26	335.04745	1.02786	110	3.8615		x	2.5501	-0.21			3.8615	25.51
Tue	08/04/26	335.00968	1.02774	111	3.8961		x	2.5155	-0.09			3.8961	25.39
Wed	08/05/26	334.97190	1.02762	112	3.9308		x	2.4808	0.03			3.9308	25.27
Thu	08/06/26	334.93413	1.02751	113	3.9655		x	2.4461	0.14			3.9655	25.16
Fri	08/07/26	334.89635	1.02739	114	4.0001		x	2.4115	0.26			4.0001	25.04
Mon	08/10/26	334.78303	1.02704	117	4.1040		x	2.3076	0.61			4.1040	24.69
Tue	08/11/26	334.74526	1.02693	118	4.1386		x	2.2730	0.72			4.1386	24.58
Wed	08/12/26	334.70748	1.02681	119	4.1732		x	2.2384	0.84			4.1732	24.46
Thu	08/13/26	334.66971	1.02670	120	4.2078		x	2.2038	0.95			4.2078	24.35
Fri	08/14/26	334.63194	1.02658	121	4.2424		x	2.1692	1.07			4.2424	24.23
Mon	08/17/26	334.51861	1.02623	124	4.3461		x	2.0655	1.42			4.3461	23.88
Tue	08/18/26	334.48084	1.02612	125	4.3806		x	2.0310	1.53			4.3806	23.77
Wed	08/19/26	334.44306	1.02600	126	4.4152		x	1.9964	1.65			4.4152	23.65
Thu	08/20/26	334.40529	1.02589	127	4.4497		x	1.9619	1.76			4.4497	23.54
Fri	08/21/26	334.36752	1.02577	128	4.4842		x	1.9274	1.88			4.4842	23.42
Mon	08/24/26	334.25419	1.02542	131	4.5878		x	1.8238	2.23			4.5878	23.07
Tue	08/25/26	334.21642	1.02531	132	4.6223		x	1.7893	2.34			4.6223	22.96
Wed	08/26/26	334.17865	1.02519	133	4.6568		x	1.7548	2.46			4.6568	22.84
Thu	08/27/26	334.14087	1.02507	134	4.6912		x	1.7204	2.58			4.6912	22.72
Fri	08/28/26	334.10310	1.02496	135	4.7257		x	1.6859	2.69			4.7257	22.61
Mon	08/31/26	333.98977	1.02461	138	4.8291		x	1.5825	3.04			4.8291	22.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/26	333.95200	1.02450	139	4.8636		x	1.5480	3.15			4.8636	22.15
Wed	09/02/26	333.95087	1.02449	140	4.8985		x	1.5131	3.16			4.8985	22.14
Thu	09/03/26	333.94973	1.02449	141	4.9335		x	1.4781	3.16			4.9335	22.14
Fri	09/04/26	333.94860	1.02448	142	4.9684		x	1.4432	3.17			4.9684	22.13
Mon	09/07/26	333.94520	1.02447	145	5.0734		x	1.3382	3.18			5.0734	22.12
Tue	09/08/26	333.94407	1.02447	146	5.1084		x	1.3032	3.18			5.1084	22.12
Wed	09/09/26	333.94293	1.02447	147	5.1433		x	1.2683	3.18			5.1433	22.12
Thu	09/10/26	333.94180	1.02446	148	5.1783		x	1.2333	3.19			5.1783	22.11
Fri	09/11/26	333.94067	1.02446	149	5.2133		x	1.1983	3.19			5.2133	22.11
Mon	09/14/26	333.93727	1.02445	152	5.3182		x	1.0934	3.20			5.3182	22.10
Tue	09/15/26	333.93613	1.02445	153	5.3532		x	1.0584	3.20			5.3532	22.10
Wed	09/16/26	333.93500	1.02444	154	5.3881		x	1.0235	3.21			5.3881	22.09
Thu	09/17/26	333.93387	1.02444	155	5.4231		x	0.9885	3.21			5.4231	22.09
Fri	09/18/26	333.93273	1.02444	156	5.4581		x	0.9535	3.21			5.4581	22.09
Mon	09/21/26	333.92933	1.02443	159	5.5630		x	0.8486	3.22			5.5630	22.08
Tue	09/22/26	333.92820	1.02442	160	5.5979		x	0.8137	3.23			5.5979	22.07
Wed	09/23/26	333.92707	1.02442	161	5.6329		x	0.7787	3.23			5.6329	22.07
Thu	09/24/26	333.92593	1.02442	162	5.6679		x	0.7437	3.23			5.6679	22.07
Fri	09/25/26	333.92480	1.02441	163	5.7028		x	0.7088	3.24			5.7028	22.06
Mon	09/28/26	333.92140	1.02440	166	5.8077		x	0.6039	3.25			5.8077	22.05
Tue	09/29/26	333.92027	1.02440	167	5.8427		x	0.5689	3.25			5.8427	22.05
Wed	09/30/26	333.91913	1.02439	168	5.8776		x	0.5340	3.26			5.8776	22.04
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	10/01/26	333.91800	1.02439	169	5.9126		x	0.4990	3.26			5.9126	22.04
Fri	10/02/26	333.95226	1.02450	170	5.9483		x	0.4633	3.15			5.9483	22.15
Mon	10/05/26	334.05503	1.02481	173	6.0551		x	0.3565	2.84			6.0551	22.46
Tue	10/06/26	334.08929	1.02492	174	6.0907		x	0.3209	2.73			6.0907	22.57
Wed	10/07/26	334.12355	1.02502	175	6.1263		x	0.2853	2.63			6.1263	22.67
Thu	10/08/26	334.15781	1.02513	176	6.1620		x	0.2496	2.52			6.1620	22.78
Fri	10/09/26	334.19206	1.02523	177	6.1976		x	0.2140	2.42			6.1976	22.88
Mon	10/12/26	334.29484	1.02555	180	6.3046		x	0.1070	2.10			6.3046	23.20
Tue	10/13/26	334.32910	1.02565	181	6.3403		x	0.0713	2.00			6.3403	23.30
Wed	10/14/26	334.36335	1.02576	182	6.3760		x	0.0356	1.89			6.3760	23.41
Thu	10/15/26	334.39761	1.02586	0	0.0000			0.0000	1.79		x	6.4116	23.51
Fri	10/16/26	334.43187	1.02597	1	0.0352			-0.0352	1.68		x	6.4468	23.62
Mon	10/19/26	334.53465	1.02628	4	0.1410			-0.1410	1.37		x	6.5526	23.93
Tue	10/20/26	334.56890	1.02639	5	0.1762			-0.1762	1.26		x	6.5878	24.04
Wed	10/21/26	334.60316	1.02649	6	0.2115			-0.2115	1.16		x	6.6231	24.14
Thu	10/22/26	334.63742	1.02660	7	0.2468			-0.2468	1.05		x	6.6584	24.25
Fri	10/23/26	334.67168	1.02670	8	0.2821			-0.2821	0.95		x	6.6937	24.35
Mon	10/26/26	334.77445	1.02702	11	0.3880			-0.3880	0.63		x	6.7996	24.67
Tue	10/27/26	334.80871	1.02712	12	0.4233			-0.4233	0.53		x	6.8349	24.77
Wed	10/28/26	334.84297	1.02723	13	0.4586			-0.4586	0.42		x	6.8702	24.88
Thu	10/29/26	334.87723	1.02733	14	0.4939			-0.4939	0.32		x	6.9055	24.98
Fri	10/30/26	334.91148	1.02744	15	0.5292			-0.5292	0.21		x	6.9408	25.09
Sun	11/01/26	334.98000	1.02765	17	0.5999			-0.5999	0.00		x	7.0115	25.30

Generated 09/11/26 08:47