1.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2030

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

CUSIP Number	91282CNB3	Interest 04/15/26 (182 days)	$8.3199
Dated Date	April 15, 2025	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	318.32947
Original Issue Date	April 30, 2025

						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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/26	325.60400	1.02285	78	3.5617	x		4.7582	29.91			3.5617	0.00
Fri	01/02/26	325.55619	1.02270	79	3.6068	x		4.7131	30.06			3.6068	-0.15
Mon	01/05/26	325.41277	1.02225	82	3.7422	x		4.5777	30.51			3.7422	-0.60
Tue	01/06/26	325.36497	1.02210	83	3.7872	x		4.5327	30.66			3.7872	-0.75
Wed	01/07/26	325.31716	1.02195	84	3.8323	x		4.4876	30.81			3.8323	-0.90
Thu	01/08/26	325.26935	1.02180	85	3.8774	x		4.4425	30.96			3.8774	-1.05
Fri	01/09/26	325.22155	1.02165	86	3.9224	x		4.3975	31.11			3.9224	-1.20
Mon	01/12/26	325.07813	1.02120	89	4.0574	x		4.2625	31.56			4.0574	-1.65
Tue	01/13/26	325.03032	1.02105	90	4.1024	x		4.2175	31.71			4.1024	-1.80
Wed	01/14/26	324.98252	1.02090	91	4.1474	x		4.1725	31.86			4.1474	-1.95
Thu	01/15/26	324.93471	1.02075	92	4.1924	x		4.1275	32.01			4.1924	-2.10
Fri	01/16/26	324.88690	1.02060	93	4.2373	x		4.0826	32.16			4.2373	-2.25
Mon	01/19/26	324.74348	1.02015	96	4.3721	x		3.9478	32.61			4.3721	-2.70
Tue	01/20/26	324.69568	1.02000	97	4.4170	x		3.9029	32.76			4.4170	-2.85
Wed	01/21/26	324.64787	1.01985	98	4.4618	x		3.8581	32.91			4.4618	-3.00
Thu	01/22/26	324.60006	1.01970	99	4.5067	x		3.8132	33.06			4.5067	-3.15
Fri	01/23/26	324.55226	1.01955	100	4.5516	x		3.7683	33.21			4.5516	-3.30
Mon	01/26/26	324.40884	1.01910	103	4.6860	x		3.6339	33.66			4.6860	-3.75
Tue	01/27/26	324.36103	1.01895	104	4.7308	x		3.5891	33.81			4.7308	-3.90
Wed	01/28/26	324.31323	1.01880	105	4.7756	x		3.5443	33.96			4.7756	-4.05
Thu	01/29/26	324.26542	1.01865	106	4.8204	x		3.4995	34.11			4.8204	-4.20
Fri	01/30/26	324.21761	1.01850	107	4.8652	x		3.4547	34.26			4.8652	-4.35
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	1.01819	110	5.0000	x		3.3199	34.57			5.0000	-4.66
Tue	02/03/26	324.11714	1.01818	111	5.0454	x		3.2745	34.58			5.0454	-4.67
Wed	02/04/26	324.11471	1.01817	112	5.0909	x		3.2290	34.59			5.0909	-4.68
Thu	02/05/26	324.11229	1.01817	113	5.1363	x		3.1836	34.59			5.1363	-4.68
Fri	02/06/26	324.10986	1.01816	114	5.1817	x		3.1382	34.60			5.1817	-4.69
Mon	02/09/26	324.10257	1.01814	117	5.3180	x		3.0019	34.62			5.3180	-4.71
Tue	02/10/26	324.10014	1.01813	118	5.3634	x		2.9565	34.63			5.3634	-4.72
Wed	02/11/26	324.09771	1.01812	119	5.4088	x		2.9111	34.64			5.4088	-4.73
Thu	02/12/26	324.09529	1.01811	120	5.4542	x		2.8657	34.65			5.4542	-4.74
Fri	02/13/26	324.09286	1.01811	121	5.4996	x		2.8203	34.65			5.4996	-4.74
Mon	02/16/26	324.08557	1.01808	124	5.6358	x		2.6841	34.68			5.6358	-4.77
Tue	02/17/26	324.08314	1.01807	125	5.6812	x		2.6387	34.69			5.6812	-4.78
Wed	02/18/26	324.08071	1.01807	126	5.7266	x		2.5933	34.69			5.7266	-4.78
Thu	02/19/26	324.07829	1.01806	127	5.7720	x		2.5479	34.70			5.7720	-4.79
Fri	02/20/26	324.07586	1.01805	128	5.8174	x		2.5025	34.71			5.8174	-4.80
Mon	02/23/26	324.06857	1.01803	131	5.9537	x		2.3662	34.73			5.9537	-4.82
Tue	02/24/26	324.06614	1.01802	132	5.9990	x		2.3209	34.74			5.9990	-4.83
Wed	02/25/26	324.06371	1.01801	133	6.0444	x		2.2755	34.75			6.0444	-4.84
Thu	02/26/26	324.06129	1.01801	134	6.0899	x		2.2300	34.75			6.0899	-4.84
Fri	02/27/26	324.05886	1.01800	135	6.1353	x		2.1846	34.76			6.1353	-4.85
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	1.01810	138	6.2722	x		2.0477	34.66			6.2722	-4.75
Tue	03/03/26	324.13129	1.01823	139	6.3185	x		2.0014	34.53			6.3185	-4.62
Wed	03/04/26	324.16994	1.01835	140	6.3647	x		1.9552	34.41			6.3647	-4.50
Thu	03/05/26	324.20858	1.01847	141	6.4109	x		1.9090	34.29			6.4109	-4.38
Fri	03/06/26	324.24723	1.01859	142	6.4571	x		1.8628	34.17			6.4571	-4.26
Mon	03/09/26	324.36316	1.01895	145	6.5959	x		1.7240	33.81			6.5959	-3.90
Tue	03/10/26	324.40181	1.01908	146	6.6422	x		1.6777	33.68			6.6422	-3.77
Wed	03/11/26	324.44045	1.01920	147	6.6885	x		1.6314	33.56			6.6885	-3.65
Thu	03/12/26	324.47910	1.01932	148	6.7348	x		1.5851	33.44			6.7348	-3.53
Fri	03/13/26	324.51774	1.01944	149	6.7811	x		1.5388	33.32			6.7811	-3.41
Mon	03/16/26	324.63368	1.01980	152	6.9201	x		1.3998	32.96			6.9201	-3.05
Tue	03/17/26	324.67232	1.01993	153	6.9665	x		1.3534	32.83			6.9665	-2.92
Wed	03/18/26	324.71097	1.02005	154	7.0128	x		1.3071	32.71			7.0128	-2.80
Thu	03/19/26	324.74961	1.02017	155	7.0592	x		1.2607	32.59			7.0592	-2.68
Fri	03/20/26	324.78826	1.02029	156	7.1056	x		1.2143	32.47			7.1056	-2.56
Mon	03/23/26	324.90419	1.02065	159	7.2448	x		1.0751	32.11			7.2448	-2.20
Tue	03/24/26	324.94284	1.02078	160	7.2913	x		1.0286	31.98			7.2913	-2.07
Wed	03/25/26	324.98148	1.02090	161	7.3377	x		0.9822	31.86			7.3377	-1.95
Thu	03/26/26	325.02013	1.02102	162	7.3842	x		0.9357	31.74			7.3842	-1.83
Fri	03/27/26	325.05877	1.02114	163	7.4306	x		0.8893	31.62			7.4306	-1.71
Mon	03/30/26	325.17471	1.02150	166	7.5700	x		0.7499	31.26			7.5700	-1.35
Tue	03/31/26	325.21335	1.02163	167	7.6166	x		0.7033	31.13			7.6166	-1.22
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	1.02175	168	7.6631	x		0.6568	31.01			7.6631	-1.10
Thu	04/02/26	325.30310	1.02191	169	7.7099	x		0.6100	30.85			7.7099	-0.94
Fri	04/03/26	325.35420	1.02207	170	7.7568	x		0.5631	30.69			7.7568	-0.78
Mon	04/06/26	325.50750	1.02255	173	7.8974	x		0.4225	30.21			7.8974	-0.30
Tue	04/07/26	325.55860	1.02271	174	7.9443	x		0.3756	30.05			7.9443	-0.14
Wed	04/08/26	325.60970	1.02287	175	7.9912	x		0.3287	29.89			7.9912	0.02
Thu	04/09/26	325.66080	1.02303	176	8.0381	x		0.2818	29.73			8.0381	0.18
Fri	04/10/26	325.71190	1.02319	177	8.0850	x		0.2349	29.57			8.0850	0.34
Mon	04/13/26	325.86520	1.02367	180	8.2259	x		0.0940	29.09			8.2259	0.82
Tue	04/14/26	325.91630	1.02383	181	8.2729	x		0.0470	28.93			8.2729	0.98
Wed	04/15/26	325.96740	1.02399	0	0.0000			0.0000	28.77	x		8.3199	1.14
Thu	04/16/26	326.01850	1.02415	1	0.0455			-0.0455	28.61	x		8.3654	1.30
Fri	04/17/26	326.06960	1.02431	2	0.0910			-0.0910	28.45	x		8.4109	1.46
Mon	04/20/26	326.22290	1.02480	5	0.2275			-0.2275	27.96	x		8.5474	1.95
Tue	04/21/26	326.27400	1.02496	6	0.2730			-0.2730	27.80	x		8.5929	2.11
Wed	04/22/26	326.32510	1.02512	7	0.3186			-0.3186	27.64	x		8.6385	2.27
Thu	04/23/26	326.37620	1.02528	8	0.3642			-0.3642	27.48	x		8.6841	2.43
Fri	04/24/26	326.42730	1.02544	9	0.4098			-0.4098	27.32	x		8.7297	2.59
Mon	04/27/26	326.58060	1.02592	12	0.5466			-0.5466	26.84	x		8.8665	3.07
Tue	04/28/26	326.63170	1.02608	13	0.5922			-0.5922	26.68	x		8.9121	3.23
Wed	04/29/26	326.68280	1.02624	14	0.6379			-0.6379	26.52	x		8.9578	3.39
Thu	04/30/26	326.73390	1.02640	15	0.6836			-0.6836	26.36	x		9.0035	3.55
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	1.02656	16	0.7293			-0.7293	26.20	x		9.0492	3.71
Mon	05/04/26	327.11674	1.02760	19	0.8669			-0.8669	25.16	x		9.1868	4.75
Tue	05/05/26	327.22732	1.02795	20	0.9128			-0.9128	24.81	x		9.2327	5.10
Wed	05/06/26	327.33790	1.02830	21	0.9588			-0.9588	24.46	x		9.2787	5.45
Thu	05/07/26	327.44848	1.02865	22	1.0048			-1.0048	24.11	x		9.3247	5.80
Fri	05/08/26	327.55906	1.02899	23	1.0508			-1.0508	23.77	x		9.3707	6.14
Mon	05/11/26	327.89081	1.03004	26	1.1890			-1.1890	22.72	x		9.5089	7.19
Tue	05/12/26	328.00139	1.03038	27	1.2352			-1.2352	22.38	x		9.5551	7.53
Wed	05/13/26	328.11197	1.03073	28	1.2814			-1.2814	22.03	x		9.6013	7.88
Thu	05/14/26	328.22255	1.03108	29	1.3276			-1.3276	21.68	x		9.6475	8.23
Fri	05/15/26	328.33313	1.03143	30	1.3738			-1.3738	21.33	x		9.6937	8.58
Mon	05/18/26	328.66487	1.03247	33	1.5127			-1.5127	20.29	x		9.8326	9.62
Tue	05/19/26	328.77545	1.03281	34	1.5591			-1.5591	19.95	x		9.8790	9.96
Wed	05/20/26	328.88603	1.03316	35	1.6055			-1.6055	19.60	x		9.9254	10.31
Thu	05/21/26	328.99661	1.03351	36	1.6519			-1.6519	19.25	x		9.9718	10.66
Fri	05/22/26	329.10719	1.03386	37	1.6984			-1.6984	18.90	x		10.0183	11.01
Mon	05/25/26	329.43894	1.03490	40	1.8379			-1.8379	17.86	x		10.1578	12.05
Tue	05/26/26	329.54952	1.03525	41	1.8845			-1.8845	17.51	x		10.2044	12.40
Wed	05/27/26	329.66010	1.03559	42	1.9311			-1.9311	17.17	x		10.2510	12.74
Thu	05/28/26	329.77068	1.03594	43	1.9778			-1.9778	16.82	x		10.2977	13.09
Fri	05/29/26	329.88126	1.03629	44	2.0244			-2.0244	16.47	x		10.3443	13.44
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	1.03733	47	2.1646			-2.1646	15.43	x		10.4845	14.48
Tue	06/02/26	330.30657	1.03762	48	2.2113			-2.2113	15.14	x		10.5312	14.77
Wed	06/03/26	330.40013	1.03792	49	2.2580			-2.2580	14.84	x		10.5779	15.07
Thu	06/04/26	330.49370	1.03821	50	2.3048			-2.3048	14.55	x		10.6247	15.36
Fri	06/05/26	330.58727	1.03851	51	2.3515			-2.3515	14.25	x		10.6714	15.66
Mon	06/08/26	330.86797	1.03939	54	2.4920			-2.4920	13.37	x		10.8119	16.54
Tue	06/09/26	330.96153	1.03968	55	2.5388			-2.5388	13.08	x		10.8587	16.83
Wed	06/10/26	331.05510	1.03998	56	2.5857			-2.5857	12.78	x		10.9056	17.13
Thu	06/11/26	331.14867	1.04027	57	2.6327			-2.6327	12.49	x		10.9526	17.42
Fri	06/12/26	331.24223	1.04056	58	2.6796			-2.6796	12.20	x		10.9995	17.71
Mon	06/15/26	331.52293	1.04145	61	2.8206			-2.8206	11.31	x		11.1405	18.60
Tue	06/16/26	331.61650	1.04174	62	2.8676			-2.8676	11.02	x		11.1875	18.89
Wed	06/17/26	331.71007	1.04203	63	2.9147			-2.9147	10.73	x		11.2346	19.18
Thu	06/18/26	331.80363	1.04233	64	2.9618			-2.9618	10.43	x		11.2817	19.48
Fri	06/19/26	331.89720	1.04262	65	3.0089			-3.0089	10.14	x		11.3288	19.77
Mon	06/22/26	332.17790	1.04350	68	3.1505			-3.1505	9.26	x		11.4704	20.65
Tue	06/23/26	332.27147	1.04380	69	3.1977			-3.1977	8.96	x		11.5176	20.95
Wed	06/24/26	332.36503	1.04409	70	3.2450			-3.2450	8.67	x		11.5649	21.24
Thu	06/25/26	332.45860	1.04439	71	3.2923			-3.2923	8.37	x		11.6122	21.54
Fri	06/26/26	332.55217	1.04468	72	3.3396			-3.3396	8.08	x		11.6595	21.83
Mon	06/29/26	332.83287	1.04556	75	3.4816			-3.4816	7.20	x		11.8015	22.71
Tue	06/30/26	332.92643	1.04585	76	3.5290			-3.5290	6.91	x		11.8489	23.00
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	1.04615	77	3.5765			-3.5765	6.61	x		11.8964	23.30
Thu	07/02/26	333.08784	1.04636	78	3.6237			-3.6237	6.40	x		11.9436	23.51
Fri	07/03/26	333.15568	1.04658	79	3.6709			-3.6709	6.18	x		11.9908	23.73
Mon	07/06/26	333.35919	1.04721	82	3.8126			-3.8126	5.55	x		12.1325	24.36
Tue	07/07/26	333.42703	1.04743	83	3.8599			-3.8599	5.33	x		12.1798	24.58
Wed	07/08/26	333.49487	1.04764	84	3.9072			-3.9072	5.12	x		12.2271	24.79
Thu	07/09/26	333.56271	1.04785	85	3.9545			-3.9545	4.91	x		12.2744	25.00
Fri	07/10/26	333.63055	1.04807	86	4.0019			-4.0019	4.69	x		12.3218	25.22
Mon	07/13/26	333.83406	1.04871	89	4.1440			-4.1440	4.05	x		12.4639	25.86
Tue	07/14/26	333.90190	1.04892	90	4.1914			-4.1914	3.84	x		12.5113	26.07
Wed	07/15/26	333.96974	1.04913	91	4.2388			-4.2388	3.63	x		12.5587	26.28
Thu	07/16/26	334.03758	1.04935	92	4.2863			-4.2863	3.41	x		12.6062	26.50
Fri	07/17/26	334.10542	1.04956	93	4.3337			-4.3337	3.20	x		12.6536	26.71
Mon	07/20/26	334.30894	1.05020	96	4.4763			-4.4763	2.56	x		12.7962	27.35
Tue	07/21/26	334.37677	1.05041	97	4.5238			-4.5238	2.35	x		12.8437	27.56
Wed	07/22/26	334.44461	1.05062	98	4.5713			-4.5713	2.14	x		12.8912	27.77
Thu	07/23/26	334.51245	1.05084	99	4.6190			-4.6190	1.92	x		12.9389	27.99
Fri	07/24/26	334.58029	1.05105	100	4.6665			-4.6665	1.71	x		12.9864	28.20
Mon	07/27/26	334.78381	1.05169	103	4.8095			-4.8095	1.07	x		13.1294	28.84
Tue	07/28/26	334.85165	1.05190	104	4.8571			-4.8571	0.86	x		13.1770	29.05
Wed	07/29/26	334.91948	1.05212	105	4.9049			-4.9049	0.64	x		13.2248	29.27
Thu	07/30/26	334.98732	1.05233	106	4.9526			-4.9526	0.43	x		13.2725	29.48
Fri	07/31/26	335.05516	1.05254	107	5.0003			-5.0003	0.22	x		13.3202	29.69
Sat	08/01/26	335.12300	1.05276	108	5.0481			-5.0481	0.00	x		13.3680	29.91

Generated 06/10/26 08:50