0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2026

Interest and OID per $1,000 Face Value for 2026 (until 04/15/26)

CUSIP Number	91282CCA7	Interest 04/15/26 (182 days)	$0.7769
Dated Date	April 15, 2021
Ref CPI on Dated Date	262.25027
Original Issue Date	April 30, 2021

						Purchased on Settlement Date & held to 04/15/26				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	1.24158	78	0.3326	x		0.4443	1.38			0.3326	0.00
Fri	01/02/26	325.55619	1.24140	79	0.3368	x		0.4401	1.56			0.3368	-0.18
Mon	01/05/26	325.41277	1.24085	82	0.3494	x		0.4275	2.11			0.3494	-0.73
Tue	01/06/26	325.36497	1.24067	83	0.3536	x		0.4233	2.29			0.3536	-0.91
Wed	01/07/26	325.31716	1.24048	84	0.3578	x		0.4191	2.48			0.3578	-1.10
Thu	01/08/26	325.26935	1.24030	85	0.3620	x		0.4149	2.66			0.3620	-1.28
Fri	01/09/26	325.22155	1.24012	86	0.3662	x		0.4107	2.84			0.3662	-1.46
Mon	01/12/26	325.07813	1.23957	89	0.3789	x		0.3980	3.39			0.3789	-2.01
Tue	01/13/26	325.03032	1.23939	90	0.3831	x		0.3938	3.57			0.3831	-2.19
Wed	01/14/26	324.98252	1.23921	91	0.3873	x		0.3896	3.75			0.3873	-2.37
Thu	01/15/26	324.93471	1.23903	92	0.3915	x		0.3854	3.93			0.3915	-2.55
Fri	01/16/26	324.88690	1.23884	93	0.3956	x		0.3813	4.12			0.3956	-2.74
Mon	01/19/26	324.74348	1.23830	96	0.4082	x		0.3687	4.66			0.4082	-3.28
Tue	01/20/26	324.69568	1.23811	97	0.4124	x		0.3645	4.85			0.4124	-3.47
Wed	01/21/26	324.64787	1.23793	98	0.4166	x		0.3603	5.03			0.4166	-3.65
Thu	01/22/26	324.60006	1.23775	99	0.4208	x		0.3561	5.21			0.4208	-3.83
Fri	01/23/26	324.55226	1.23757	100	0.4250	x		0.3519	5.39			0.4250	-4.01
Mon	01/26/26	324.40884	1.23702	103	0.4375	x		0.3394	5.94			0.4375	-4.56
Tue	01/27/26	324.36103	1.23684	104	0.4417	x		0.3352	6.12			0.4417	-4.74
Wed	01/28/26	324.31323	1.23666	105	0.4459	x		0.3310	6.30			0.4459	-4.92
Thu	01/29/26	324.26542	1.23647	106	0.4501	x		0.3268	6.49			0.4501	-5.11
Fri	01/30/26	324.21761	1.23629	107	0.4543	x		0.3226	6.67			0.4543	-5.29
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	1.23592	110	0.4669	x		0.3100	7.04			0.4669	-5.66
Tue	02/03/26	324.11714	1.23591	111	0.4711	x		0.3058	7.05			0.4711	-5.67
Wed	02/04/26	324.11471	1.23590	112	0.4753	x		0.3016	7.06			0.4753	-5.68
Thu	02/05/26	324.11229	1.23589	113	0.4796	x		0.2973	7.07			0.4796	-5.69
Fri	02/06/26	324.10986	1.23588	114	0.4838	x		0.2931	7.08			0.4838	-5.70
Mon	02/09/26	324.10257	1.23585	117	0.4965	x		0.2804	7.11			0.4965	-5.73
Tue	02/10/26	324.10014	1.23584	118	0.5008	x		0.2761	7.12			0.5008	-5.74
Wed	02/11/26	324.09771	1.23583	119	0.5050	x		0.2719	7.13			0.5050	-5.75
Thu	02/12/26	324.09529	1.23582	120	0.5093	x		0.2676	7.14			0.5093	-5.76
Fri	02/13/26	324.09286	1.23582	121	0.5135	x		0.2634	7.14			0.5135	-5.76
Mon	02/16/26	324.08557	1.23579	124	0.5262	x		0.2507	7.17			0.5262	-5.79
Tue	02/17/26	324.08314	1.23578	125	0.5305	x		0.2464	7.18			0.5305	-5.80
Wed	02/18/26	324.08071	1.23577	126	0.5347	x		0.2422	7.19			0.5347	-5.81
Thu	02/19/26	324.07829	1.23576	127	0.5389	x		0.2380	7.20			0.5389	-5.82
Fri	02/20/26	324.07586	1.23575	128	0.5432	x		0.2337	7.21			0.5432	-5.83
Mon	02/23/26	324.06857	1.23572	131	0.5559	x		0.2210	7.24			0.5559	-5.86
Tue	02/24/26	324.06614	1.23571	132	0.5601	x		0.2168	7.25			0.5601	-5.87
Wed	02/25/26	324.06371	1.23570	133	0.5644	x		0.2125	7.26			0.5644	-5.88
Thu	02/26/26	324.06129	1.23569	134	0.5686	x		0.2083	7.27			0.5686	-5.89
Fri	02/27/26	324.05886	1.23569	135	0.5729	x		0.2040	7.27			0.5729	-5.89
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	1.23581	138	0.5857	x		0.1912	7.15			0.5857	-5.77
Tue	03/03/26	324.13129	1.23596	139	0.5900	x		0.1869	7.00			0.5900	-5.62
Wed	03/04/26	324.16994	1.23611	140	0.5943	x		0.1826	6.85			0.5943	-5.47
Thu	03/05/26	324.20858	1.23626	141	0.5986	x		0.1783	6.70			0.5986	-5.32
Fri	03/06/26	324.24723	1.23640	142	0.6029	x		0.1740	6.56			0.6029	-5.18
Mon	03/09/26	324.36316	1.23685	145	0.6159	x		0.1610	6.11			0.6159	-4.73
Tue	03/10/26	324.40181	1.23699	146	0.6202	x		0.1567	5.97			0.6202	-4.59
Wed	03/11/26	324.44045	1.23714	147	0.6245	x		0.1524	5.82			0.6245	-4.44
Thu	03/12/26	324.47910	1.23729	148	0.6288	x		0.1481	5.67			0.6288	-4.29
Fri	03/13/26	324.51774	1.23744	149	0.6332	x		0.1437	5.52			0.6332	-4.14
Mon	03/16/26	324.63368	1.23788	152	0.6461	x		0.1308	5.08			0.6461	-3.70
Tue	03/17/26	324.67232	1.23802	153	0.6505	x		0.1264	4.94			0.6505	-3.56
Wed	03/18/26	324.71097	1.23817	154	0.6548	x		0.1221	4.79			0.6548	-3.41
Thu	03/19/26	324.74961	1.23832	155	0.6591	x		0.1178	4.64			0.6591	-3.26
Fri	03/20/26	324.78826	1.23847	156	0.6635	x		0.1134	4.49			0.6635	-3.11
Mon	03/23/26	324.90419	1.23891	159	0.6765	x		0.1004	4.05			0.6765	-2.67
Tue	03/24/26	324.94284	1.23906	160	0.6808	x		0.0961	3.90			0.6808	-2.52
Wed	03/25/26	324.98148	1.23920	161	0.6851	x		0.0918	3.76			0.6851	-2.38
Thu	03/26/26	325.02013	1.23935	162	0.6895	x		0.0874	3.61			0.6895	-2.23
Fri	03/27/26	325.05877	1.23950	163	0.6938	x		0.0831	3.46			0.6938	-2.08
Mon	03/30/26	325.17471	1.23994	166	0.7068	x		0.0701	3.02			0.7068	-1.64
Tue	03/31/26	325.21335	1.24009	167	0.7112	x		0.0657	2.87			0.7112	-1.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/26	325.25200	1.24024	168	0.7155	x		0.0614	2.72			0.7155	-1.34
Thu	04/02/26	325.30310	1.24043	169	0.7199	x		0.0570	2.53			0.7199	-1.15
Fri	04/03/26	325.35420	1.24062	170	0.7243	x		0.0526	2.34			0.7243	-0.96
Mon	04/06/26	325.50750	1.24121	173	0.7374	x		0.0395	1.75			0.7374	-0.37
Tue	04/07/26	325.55860	1.24140	174	0.7418	x		0.0351	1.56			0.7418	-0.18
Wed	04/08/26	325.60970	1.24160	175	0.7462	x		0.0307	1.36			0.7462	0.02
Thu	04/09/26	325.66080	1.24179	176	0.7505	x		0.0264	1.17			0.7505	0.21
Fri	04/10/26	325.71190	1.24199	177	0.7549	x		0.0220	0.97			0.7549	0.41
Mon	04/13/26	325.86520	1.24257	180	0.7681	x		0.0088	0.39			0.7681	0.99
Tue	04/14/26	325.91630	1.24277	181	0.7725	x		0.0044	0.19			0.7725	1.19
Wed	04/15/26	325.96740	1.24296	0	0.0000			0.0000	0.00	x		0.7769	1.38

Generated 04/10/26 23:43