2.25% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2031

Interest and OID per $1,000 Face Value for 2026 (until 12/01/26)

CUSIP Number	91282CRR4
Dated Date	October 15, 2026
Ref CPI on Dated Date	334.39761
Original Issue Date	October 30, 2026	Interest 04/15/27 (182 days)

						Purchased on Settlement Date & held to 12/01/26				Held on 10/30/26 & 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
Fri	10/30/26	334.91148	1.00154	15	0.9286			-0.9286	6.06			0.9286	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
Mon	11/02/26	335.04533	1.00194	18	1.1148			-1.1148	5.66			1.1148	0.40
Tue	11/03/26	335.11067	1.00213	19	1.1770			-1.1770	5.47			1.1770	0.59
Wed	11/04/26	335.17600	1.00233	20	1.2391			-1.2391	5.27			1.2391	0.79
Thu	11/05/26	335.24133	1.00252	21	1.3013			-1.3013	5.08			1.3013	0.98
Fri	11/06/26	335.30667	1.00272	22	1.3636			-1.3636	4.88			1.3636	1.18
Mon	11/09/26	335.50267	1.00330	25	1.5504			-1.5504	4.30			1.5504	1.76
Tue	11/10/26	335.56800	1.00350	26	1.6128			-1.6128	4.10			1.6128	1.96
Wed	11/11/26	335.63333	1.00370	27	1.6751			-1.6751	3.90			1.6751	2.16
Thu	11/12/26	335.69867	1.00389	28	1.7375			-1.7375	3.71			1.7375	2.35
Fri	11/13/26	335.76400	1.00409	29	1.7999			-1.7999	3.51			1.7999	2.55
Mon	11/16/26	335.96000	1.00467	32	1.9873			-1.9873	2.93			1.9873	3.13
Tue	11/17/26	336.02533	1.00487	33	2.0498			-2.0498	2.73			2.0498	3.33
Wed	11/18/26	336.09067	1.00506	34	2.1123			-2.1123	2.54			2.1123	3.52
Thu	11/19/26	336.15600	1.00526	35	2.1748			-2.1748	2.34			2.1748	3.72
Fri	11/20/26	336.22133	1.00545	36	2.2374			-2.2374	2.15			2.2374	3.91
Mon	11/23/26	336.41733	1.00604	39	2.4253			-2.4253	1.56			2.4253	4.50
Tue	11/24/26	336.48267	1.00624	40	2.4880			-2.4880	1.36			2.4880	4.70
Wed	11/25/26	336.54800	1.00643	41	2.5506			-2.5506	1.17			2.5506	4.89
Thu	11/26/26	336.61333	1.00663	42	2.6134			-2.6134	0.97			2.6134	5.09
Fri	11/27/26	336.67867	1.00682	43	2.6761			-2.6761	0.78			2.6761	5.28
Mon	11/30/26	336.87467	1.00741	46	2.8645			-2.8645	0.19			2.8645	5.87
Tue	12/01/26	336.94000	1.00760	47	2.9273			-2.9273	0.00			2.9273	6.06

Generated 10/22/26 13:33