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

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

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

						Purchased on Settlement Date & held to 06/01/26				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			-0.5135	10.67			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			-0.5478	10.51			0.5478	0.16
Mon	05/04/26	327.11674	1.00353	19	0.6512			-0.6512	9.49			0.6512	1.18
Tue	05/05/26	327.22732	1.00387	20	0.6857			-0.6857	9.15			0.6857	1.52
Wed	05/06/26	327.33790	1.00420	21	0.7202			-0.7202	8.82			0.7202	1.85
Thu	05/07/26	327.44848	1.00454	22	0.7548			-0.7548	8.48			0.7548	2.19
Fri	05/08/26	327.55906	1.00488	23	0.7894			-0.7894	8.14			0.7894	2.53
Mon	05/11/26	327.89081	1.00590	26	0.8932			-0.8932	7.12			0.8932	3.55
Tue	05/12/26	328.00139	1.00624	27	0.9279			-0.9279	6.78			0.9279	3.89
Wed	05/13/26	328.11197	1.00658	28	0.9626			-0.9626	6.44			0.9626	4.23
Thu	05/14/26	328.22255	1.00692	29	0.9973			-0.9973	6.10			0.9973	4.57
Fri	05/15/26	328.33313	1.00726	30	1.0320			-1.0320	5.76			1.0320	4.91
Mon	05/18/26	328.66487	1.00828	33	1.1364			-1.1364	4.74			1.1364	5.93
Tue	05/19/26	328.77545	1.00861	34	1.1712			-1.1712	4.41			1.1712	6.26
Wed	05/20/26	328.88603	1.00895	35	1.2061			-1.2061	4.07			1.2061	6.60
Thu	05/21/26	328.99661	1.00929	36	1.2409			-1.2409	3.73			1.2409	6.94
Fri	05/22/26	329.10719	1.00963	37	1.2758			-1.2758	3.39			1.2758	7.28
Mon	05/25/26	329.43894	1.01065	40	1.3807			-1.3807	2.37			1.3807	8.30
Tue	05/26/26	329.54952	1.01099	41	1.4157			-1.4157	2.03			1.4157	8.64
Wed	05/27/26	329.66010	1.01133	42	1.4507			-1.4507	1.69			1.4507	8.98
Thu	05/28/26	329.77068	1.01167	43	1.4857			-1.4857	1.35			1.4857	9.32
Fri	05/29/26	329.88126	1.01201	44	1.5208			-1.5208	1.01			1.5208	9.66
Mon	06/01/26	330.21300	1.01302	47	1.6261			-1.6261	0.00			1.6261	10.67

Generated 04/23/26 16:22