| CUSIP Number | 91282CRE3 | |||
| Dated Date | July 15, 2026 | |||
| Ref CPI on Dated Date | 333.96974 | |||
| Original Issue Date | July 31, 2026 | Interest 01/15/27 (184 days) |
| Purchased on Settlement Date & held to 09/01/26 | Held on 07/31/26 & Sold on Settlement Date | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
| Fri | 07/31/26 | 335.05516 | 1.00325 | 16 | 1.0360 | -1.0360 | -3.30 | 1.0360 | 0.00 | ||||
| Settlement Date top | Ref CPI | Index Ratio | Days | Accrued Interest | Jan Int | Jul Int | Net Interest | OID | Jan Int | Jul Int | Total Interest | OID | |
| Mon | 08/03/26 | 335.04745 | 1.00323 | 19 | 1.2302 | -1.2302 | -3.28 | 1.2302 | -0.02 | ||||
| Tue | 08/04/26 | 335.00968 | 1.00311 | 20 | 1.2948 | -1.2948 | -3.16 | 1.2948 | -0.14 | ||||
| Wed | 08/05/26 | 334.97190 | 1.00300 | 21 | 1.3594 | -1.3594 | -3.05 | 1.3594 | -0.25 | ||||
| Thu | 08/06/26 | 334.93413 | 1.00289 | 22 | 1.4239 | -1.4239 | -2.94 | 1.4239 | -0.36 | ||||
| Fri | 08/07/26 | 334.89635 | 1.00277 | 23 | 1.4885 | -1.4885 | -2.82 | 1.4885 | -0.48 | ||||
| Mon | 08/10/26 | 334.78303 | 1.00244 | 26 | 1.6821 | -1.6821 | -2.49 | 1.6821 | -0.81 | ||||
| Tue | 08/11/26 | 334.74526 | 1.00232 | 27 | 1.7466 | -1.7466 | -2.37 | 1.7466 | -0.93 | ||||
| Wed | 08/12/26 | 334.70748 | 1.00221 | 28 | 1.8111 | -1.8111 | -2.26 | 1.8111 | -1.04 | ||||
| Thu | 08/13/26 | 334.66971 | 1.00210 | 29 | 1.8755 | -1.8755 | -2.15 | 1.8755 | -1.15 | ||||
| Fri | 08/14/26 | 334.63194 | 1.00198 | 30 | 1.9400 | -1.9400 | -2.03 | 1.9400 | -1.27 | ||||
| Mon | 08/17/26 | 334.51861 | 1.00164 | 33 | 2.1332 | -2.1332 | -1.69 | 2.1332 | -1.61 | ||||
| Tue | 08/18/26 | 334.48084 | 1.00153 | 34 | 2.1977 | -2.1977 | -1.58 | 2.1977 | -1.72 | ||||
| Wed | 08/19/26 | 334.44306 | 1.00142 | 35 | 2.2620 | -2.2620 | -1.47 | 2.2620 | -1.83 | ||||
| Thu | 08/20/26 | 334.40529 | 1.00130 | 36 | 2.3264 | -2.3264 | -1.35 | 2.3264 | -1.95 | ||||
| Fri | 08/21/26 | 334.36752 | 1.00119 | 37 | 2.3907 | -2.3907 | -1.24 | 2.3907 | -2.06 | ||||
| Mon | 08/24/26 | 334.25419 | 1.00085 | 40 | 2.5837 | -2.5837 | -0.90 | 2.5837 | -2.40 | ||||
| Tue | 08/25/26 | 334.21642 | 1.00074 | 41 | 2.6480 | -2.6480 | -0.79 | 2.6480 | -2.51 | ||||
| Wed | 08/26/26 | 334.17865 | 1.00063 | 42 | 2.7123 | -2.7123 | -0.68 | 2.7123 | -2.62 | ||||
| Thu | 08/27/26 | 334.14087 | 1.00051 | 43 | 2.7766 | -2.7766 | -0.56 | 2.7766 | -2.74 | ||||
| Fri | 08/28/26 | 334.10310 | 1.00040 | 44 | 2.8408 | -2.8408 | -0.45 | 2.8408 | -2.85 | ||||
| Mon | 08/31/26 | 333.98977 | 1.00006 | 47 | 3.0335 | -3.0335 | -0.11 | 3.0335 | -3.19 | ||||
| Tue | 09/01/26 | 333.95200 | 0.99995 | 48 | 3.0977 | -3.0977 | 0.00 | 3.0977 | -3.30 | ||||
Generated 07/23/26 13:20