1.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2030

Interest and OID per $1,000 Face Value for 2026 (until 06/01/26)

CUSIP Number	91282CPH8	Interest 04/15/26 (182 days)	$5.6685
Dated Date	October 15, 2025	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	323.46710
Original Issue Date	October 31, 2025

						Purchased on Settlement Date & held to 06/01/26				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	1.00661	78	2.4266	x		3.2419	14.24			2.4266	0.00
Fri	01/02/26	325.55619	1.00646	79	2.4574	x		3.2111	14.39			2.4574	-0.15
Mon	01/05/26	325.41277	1.00602	82	2.5496	x		3.1189	14.83			2.5496	-0.59
Tue	01/06/26	325.36497	1.00587	83	2.5803	x		3.0882	14.98			2.5803	-0.74
Wed	01/07/26	325.31716	1.00572	84	2.6110	x		3.0575	15.13			2.6110	-0.89
Thu	01/08/26	325.26935	1.00557	85	2.6417	x		3.0268	15.28			2.6417	-1.04
Fri	01/09/26	325.22155	1.00542	86	2.6724	x		2.9961	15.43			2.6724	-1.19
Mon	01/12/26	325.07813	1.00498	89	2.7644	x		2.9041	15.87			2.7644	-1.63
Tue	01/13/26	325.03032	1.00483	90	2.7950	x		2.8735	16.02			2.7950	-1.78
Wed	01/14/26	324.98252	1.00468	91	2.8257	x		2.8428	16.17			2.8257	-1.93
Thu	01/15/26	324.93471	1.00454	92	2.8563	x		2.8122	16.31			2.8563	-2.07
Fri	01/16/26	324.88690	1.00439	93	2.8869	x		2.7816	16.46			2.8869	-2.22
Mon	01/19/26	324.74348	1.00395	96	2.9788	x		2.6897	16.90			2.9788	-2.66
Tue	01/20/26	324.69568	1.00380	97	3.0093	x		2.6592	17.05			3.0093	-2.81
Wed	01/21/26	324.64787	1.00365	98	3.0399	x		2.6286	17.20			3.0399	-2.96
Thu	01/22/26	324.60006	1.00350	99	3.0705	x		2.5980	17.35			3.0705	-3.11
Fri	01/23/26	324.55226	1.00335	100	3.1010	x		2.5675	17.50			3.1010	-3.26
Mon	01/26/26	324.40884	1.00291	103	3.1926	x		2.4759	17.94			3.1926	-3.70
Tue	01/27/26	324.36103	1.00276	104	3.2232	x		2.4453	18.09			3.2232	-3.85
Wed	01/28/26	324.31323	1.00262	105	3.2537	x		2.4148	18.23			3.2537	-3.99
Thu	01/29/26	324.26542	1.00247	106	3.2842	x		2.3843	18.38			3.2842	-4.14
Fri	01/30/26	324.21761	1.00232	107	3.3147	x		2.3538	18.53			3.3147	-4.29
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	1.00202	110	3.4066	x		2.2619	18.83			3.4066	-4.59
Tue	02/03/26	324.11714	1.00201	111	3.4375	x		2.2310	18.84			3.4375	-4.60
Wed	02/04/26	324.11471	1.00200	112	3.4685	x		2.2000	18.85			3.4685	-4.61
Thu	02/05/26	324.11229	1.00199	113	3.4994	x		2.1691	18.86			3.4994	-4.62
Fri	02/06/26	324.10986	1.00199	114	3.5304	x		2.1381	18.86			3.5304	-4.62
Mon	02/09/26	324.10257	1.00196	117	3.6232	x		2.0453	18.89			3.6232	-4.65
Tue	02/10/26	324.10014	1.00196	118	3.6541	x		2.0144	18.89			3.6541	-4.65
Wed	02/11/26	324.09771	1.00195	119	3.6851	x		1.9834	18.90			3.6851	-4.66
Thu	02/12/26	324.09529	1.00194	120	3.7160	x		1.9525	18.91			3.7160	-4.67
Fri	02/13/26	324.09286	1.00193	121	3.7469	x		1.9216	18.92			3.7469	-4.68
Mon	02/16/26	324.08557	1.00191	124	3.8397	x		1.8288	18.94			3.8397	-4.70
Tue	02/17/26	324.08314	1.00190	125	3.8707	x		1.7978	18.95			3.8707	-4.71
Wed	02/18/26	324.08071	1.00190	126	3.9016	x		1.7669	18.95			3.9016	-4.71
Thu	02/19/26	324.07829	1.00189	127	3.9326	x		1.7359	18.96			3.9326	-4.72
Fri	02/20/26	324.07586	1.00188	128	3.9635	x		1.7050	18.97			3.9635	-4.73
Mon	02/23/26	324.06857	1.00186	131	4.0563	x		1.6122	18.99			4.0563	-4.75
Tue	02/24/26	324.06614	1.00185	132	4.0872	x		1.5813	19.00			4.0872	-4.76
Wed	02/25/26	324.06371	1.00184	133	4.1181	x		1.5504	19.01			4.1181	-4.77
Thu	02/26/26	324.06129	1.00184	134	4.1491	x		1.5194	19.01			4.1491	-4.77
Fri	02/27/26	324.05886	1.00183	135	4.1800	x		1.4885	19.02			4.1800	-4.78
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	1.00193	138	4.2733	x		1.3952	18.92			4.2733	-4.68
Tue	03/03/26	324.13129	1.00205	139	4.3048	x		1.3637	18.80			4.3048	-4.56
Wed	03/04/26	324.16994	1.00217	140	4.3363	x		1.3322	18.68			4.3363	-4.44
Thu	03/05/26	324.20858	1.00229	141	4.3678	x		1.3007	18.56			4.3678	-4.32
Fri	03/06/26	324.24723	1.00241	142	4.3993	x		1.2692	18.44			4.3993	-4.20
Mon	03/09/26	324.36316	1.00277	145	4.4939	x		1.1746	18.08			4.4939	-3.84
Tue	03/10/26	324.40181	1.00289	146	4.5254	x		1.1431	17.96			4.5254	-3.72
Wed	03/11/26	324.44045	1.00301	147	4.5569	x		1.1116	17.84			4.5569	-3.60
Thu	03/12/26	324.47910	1.00313	148	4.5885	x		1.0800	17.72			4.5885	-3.48
Fri	03/13/26	324.51774	1.00325	149	4.6200	x		1.0485	17.60			4.6200	-3.36
Mon	03/16/26	324.63368	1.00361	152	4.7148	x		0.9537	17.24			4.7148	-3.00
Tue	03/17/26	324.67232	1.00373	153	4.7463	x		0.9222	17.12			4.7463	-2.88
Wed	03/18/26	324.71097	1.00385	154	4.7779	x		0.8906	17.00			4.7779	-2.76
Thu	03/19/26	324.74961	1.00396	155	4.8095	x		0.8590	16.89			4.8095	-2.65
Fri	03/20/26	324.78826	1.00408	156	4.8411	x		0.8274	16.77			4.8411	-2.53
Mon	03/23/26	324.90419	1.00444	159	4.9360	x		0.7325	16.41			4.9360	-2.17
Tue	03/24/26	324.94284	1.00456	160	4.9676	x		0.7009	16.29			4.9676	-2.05
Wed	03/25/26	324.98148	1.00468	161	4.9992	x		0.6693	16.17			4.9992	-1.93
Thu	03/26/26	325.02013	1.00480	162	5.0309	x		0.6376	16.05			5.0309	-1.81
Fri	03/27/26	325.05877	1.00492	163	5.0626	x		0.6059	15.93			5.0626	-1.69
Mon	03/30/26	325.17471	1.00528	166	5.1576	x		0.5109	15.57			5.1576	-1.33
Tue	03/31/26	325.21335	1.00540	167	5.1893	x		0.4792	15.45			5.1893	-1.21
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	1.00552	168	5.2210	x		0.4475	15.33			5.2210	-1.09
Thu	04/02/26	325.30310	1.00568	169	5.2529	x		0.4156	15.17			5.2529	-0.93
Fri	04/03/26	325.35420	1.00583	170	5.2848	x		0.3837	15.02			5.2848	-0.78
Mon	04/06/26	325.50750	1.00631	173	5.3806	x		0.2879	14.54			5.3806	-0.30
Tue	04/07/26	325.55860	1.00647	174	5.4125	x		0.2560	14.38			5.4125	-0.14
Wed	04/08/26	325.60970	1.00662	175	5.4445	x		0.2240	14.23			5.4445	0.01
Thu	04/09/26	325.66080	1.00678	176	5.4764	x		0.1921	14.07			5.4764	0.17
Fri	04/10/26	325.71190	1.00694	177	5.5084	x		0.1601	13.91			5.5084	0.33
Mon	04/13/26	325.86520	1.00741	180	5.6044	x		0.0641	13.44			5.6044	0.80
Tue	04/14/26	325.91630	1.00757	181	5.6364	x		0.0321	13.28			5.6364	0.96
Wed	04/15/26	325.96740	1.00773	0	0.0000			0.0000	13.12	x		5.6685	1.12
Thu	04/16/26	326.01850	1.00789	1	0.0310			-0.0310	12.96	x		5.6995	1.28
Fri	04/17/26	326.06960	1.00805	2	0.0620			-0.0620	12.80	x		5.7305	1.44
Mon	04/20/26	326.22290	1.00852	5	0.1550			-0.1550	12.33	x		5.8235	1.91
Tue	04/21/26	326.27400	1.00868	6	0.1860			-0.1860	12.17	x		5.8545	2.07
Wed	04/22/26	326.32510	1.00884	7	0.2171			-0.2171	12.01	x		5.8856	2.23
Thu	04/23/26	326.37620	1.00899	8	0.2481			-0.2481	11.86	x		5.9166	2.38
Fri	04/24/26	326.42730	1.00915	9	0.2792			-0.2792	11.70	x		5.9477	2.54
Mon	04/27/26	326.58060	1.00963	12	0.3724			-0.3724	11.22	x		6.0409	3.02
Tue	04/28/26	326.63170	1.00978	13	0.4035			-0.4035	11.07	x		6.0720	3.17
Wed	04/29/26	326.68280	1.00994	14	0.4346			-0.4346	10.91	x		6.1031	3.33
Thu	04/30/26	326.73390	1.01010	15	0.4657			-0.4657	10.75	x		6.1342	3.49
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	1.01026	16	0.4968			-0.4968	10.59	x		6.1653	3.65
Mon	05/04/26	327.11674	1.01128	19	0.5906			-0.5906	9.57	x		6.2591	4.67
Tue	05/05/26	327.22732	1.01162	20	0.6219			-0.6219	9.23	x		6.2904	5.01
Wed	05/06/26	327.33790	1.01197	21	0.6532			-0.6532	8.88	x		6.3217	5.36
Thu	05/07/26	327.44848	1.01231	22	0.6846			-0.6846	8.54	x		6.3531	5.70
Fri	05/08/26	327.55906	1.01265	23	0.7159			-0.7159	8.20	x		6.3844	6.04
Mon	05/11/26	327.89081	1.01368	26	0.8101			-0.8101	7.17	x		6.4786	7.07
Tue	05/12/26	328.00139	1.01402	27	0.8416			-0.8416	6.83	x		6.5101	7.41
Wed	05/13/26	328.11197	1.01436	28	0.8730			-0.8730	6.49	x		6.5415	7.75
Thu	05/14/26	328.22255	1.01470	29	0.9045			-0.9045	6.15	x		6.5730	8.09
Fri	05/15/26	328.33313	1.01504	30	0.9360			-0.9360	5.81	x		6.6045	8.43
Mon	05/18/26	328.66487	1.01607	33	1.0306			-1.0306	4.78	x		6.6991	9.46
Tue	05/19/26	328.77545	1.01641	34	1.0622			-1.0622	4.44	x		6.7307	9.80
Wed	05/20/26	328.88603	1.01675	35	1.0938			-1.0938	4.10	x		6.7623	10.14
Thu	05/21/26	328.99661	1.01709	36	1.1255			-1.1255	3.76	x		6.7940	10.48
Fri	05/22/26	329.10719	1.01744	37	1.1571			-1.1571	3.41	x		6.8256	10.83
Mon	05/25/26	329.43894	1.01846	40	1.2522			-1.2522	2.39	x		6.9207	11.85
Tue	05/26/26	329.54952	1.01880	41	1.2839			-1.2839	2.05	x		6.9524	12.19
Wed	05/27/26	329.66010	1.01915	42	1.3157			-1.3157	1.70	x		6.9842	12.54
Thu	05/28/26	329.77068	1.01949	43	1.3475			-1.3475	1.36	x		7.0160	12.88
Fri	05/29/26	329.88126	1.01983	44	1.3793			-1.3793	1.02	x		7.0478	13.22
Mon	06/01/26	330.21300	1.02085	47	1.4748			-1.4748	0.00	x		7.1433	14.24

Generated 04/10/26 23:43