2.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

CUSIP Number	91282CKL4	Interest 04/15/26 (182 days)	$11.1973
Dated Date	April 15, 2024	Interest 10/15/26 (183 days)
Ref CPI on Dated Date	309.30787
Original Issue Date	April 30, 2024

						Purchased on Settlement Date & held to 07/01/26				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	1.05269	78	4.7935	x		6.4038	23.97			4.7935	0.00
Fri	01/02/26	325.55619	1.05253	79	4.8542	x		6.3431	24.13			4.8542	-0.16
Mon	01/05/26	325.41277	1.05207	82	5.0364	x		6.1609	24.59			5.0364	-0.62
Tue	01/06/26	325.36497	1.05191	83	5.0970	x		6.1003	24.75			5.0970	-0.78
Wed	01/07/26	325.31716	1.05176	84	5.1577	x		6.0396	24.90			5.1577	-0.93
Thu	01/08/26	325.26935	1.05160	85	5.2183	x		5.9790	25.06			5.2183	-1.09
Fri	01/09/26	325.22155	1.05145	86	5.2789	x		5.9184	25.21			5.2789	-1.24
Mon	01/12/26	325.07813	1.05099	89	5.4607	x		5.7366	25.67			5.4607	-1.70
Tue	01/13/26	325.03032	1.05083	90	5.5212	x		5.6761	25.83			5.5212	-1.86
Wed	01/14/26	324.98252	1.05068	91	5.5817	x		5.6156	25.98			5.5817	-2.01
Thu	01/15/26	324.93471	1.05052	92	5.6422	x		5.5551	26.14			5.6422	-2.17
Fri	01/16/26	324.88690	1.05037	93	5.7027	x		5.4946	26.29			5.7027	-2.32
Mon	01/19/26	324.74348	1.04990	96	5.8841	x		5.3132	26.76			5.8841	-2.79
Tue	01/20/26	324.69568	1.04975	97	5.9445	x		5.2528	26.91			5.9445	-2.94
Wed	01/21/26	324.64787	1.04959	98	6.0049	x		5.1924	27.07			6.0049	-3.10
Thu	01/22/26	324.60006	1.04944	99	6.0653	x		5.1320	27.22			6.0653	-3.25
Fri	01/23/26	324.55226	1.04929	100	6.1257	x		5.0716	27.37			6.1257	-3.40
Mon	01/26/26	324.40884	1.04882	103	6.3066	x		4.8907	27.84			6.3066	-3.87
Tue	01/27/26	324.36103	1.04867	104	6.3669	x		4.8304	27.99			6.3669	-4.02
Wed	01/28/26	324.31323	1.04851	105	6.4272	x		4.7701	28.15			6.4272	-4.18
Thu	01/29/26	324.26542	1.04836	106	6.4874	x		4.7099	28.30			6.4874	-4.33
Fri	01/30/26	324.21761	1.04820	107	6.5477	x		4.6496	28.46			6.5477	-4.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/26	324.11957	1.04789	110	6.7292	x		4.4681	28.77			6.7292	-4.80
Tue	02/03/26	324.11714	1.04788	111	6.7903	x		4.4070	28.78			6.7903	-4.81
Wed	02/04/26	324.11471	1.04787	112	6.8515	x		4.3458	28.79			6.8515	-4.82
Thu	02/05/26	324.11229	1.04786	113	6.9126	x		4.2847	28.80			6.9126	-4.83
Fri	02/06/26	324.10986	1.04786	114	6.9737	x		4.2236	28.80			6.9737	-4.83
Mon	02/09/26	324.10257	1.04783	117	7.1571	x		4.0402	28.83			7.1571	-4.86
Tue	02/10/26	324.10014	1.04782	118	7.2182	x		3.9791	28.84			7.2182	-4.87
Wed	02/11/26	324.09771	1.04782	119	7.2793	x		3.9180	28.84			7.2793	-4.87
Thu	02/12/26	324.09529	1.04781	120	7.3404	x		3.8569	28.85			7.3404	-4.88
Fri	02/13/26	324.09286	1.04780	121	7.4015	x		3.7958	28.86			7.4015	-4.89
Mon	02/16/26	324.08557	1.04778	124	7.5849	x		3.6124	28.88			7.5849	-4.91
Tue	02/17/26	324.08314	1.04777	125	7.6460	x		3.5513	28.89			7.6460	-4.92
Wed	02/18/26	324.08071	1.04776	126	7.7071	x		3.4902	28.90			7.7071	-4.93
Thu	02/19/26	324.07829	1.04775	127	7.7682	x		3.4291	28.91			7.7682	-4.94
Fri	02/20/26	324.07586	1.04775	128	7.8293	x		3.3680	28.91			7.8293	-4.94
Mon	02/23/26	324.06857	1.04772	131	8.0126	x		3.1847	28.94			8.0126	-4.97
Tue	02/24/26	324.06614	1.04771	132	8.0737	x		3.1236	28.95			8.0737	-4.98
Wed	02/25/26	324.06371	1.04771	133	8.1349	x		3.0624	28.95			8.1349	-4.98
Thu	02/26/26	324.06129	1.04770	134	8.1959	x		3.0014	28.96			8.1959	-4.99
Fri	02/27/26	324.05886	1.04769	135	8.2570	x		2.9403	28.97			8.2570	-5.00
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	03/02/26	324.09265	1.04780	138	8.4414	x		2.7559	28.86			8.4414	-4.89
Tue	03/03/26	324.13129	1.04792	139	8.5036	x		2.6937	28.74			8.5036	-4.77
Wed	03/04/26	324.16994	1.04805	140	8.5658	x		2.6315	28.61			8.5658	-4.64
Thu	03/05/26	324.20858	1.04817	141	8.6280	x		2.5693	28.49			8.6280	-4.52
Fri	03/06/26	324.24723	1.04830	142	8.6902	x		2.5071	28.36			8.6902	-4.39
Mon	03/09/26	324.36316	1.04867	145	8.8770	x		2.3203	27.99			8.8770	-4.02
Tue	03/10/26	324.40181	1.04880	146	8.9393	x		2.2580	27.86			8.9393	-3.89
Wed	03/11/26	324.44045	1.04892	147	9.0015	x		2.1958	27.74			9.0015	-3.77
Thu	03/12/26	324.47910	1.04905	148	9.0639	x		2.1334	27.61			9.0639	-3.64
Fri	03/13/26	324.51774	1.04917	149	9.1262	x		2.0711	27.49			9.1262	-3.52
Mon	03/16/26	324.63368	1.04955	152	9.3133	x		1.8840	27.11			9.3133	-3.14
Tue	03/17/26	324.67232	1.04967	153	9.3757	x		1.8216	26.99			9.3757	-3.02
Wed	03/18/26	324.71097	1.04980	154	9.4381	x		1.7592	26.86			9.4381	-2.89
Thu	03/19/26	324.74961	1.04992	155	9.5005	x		1.6968	26.74			9.5005	-2.77
Fri	03/20/26	324.78826	1.05005	156	9.5630	x		1.6343	26.61			9.5630	-2.64
Mon	03/23/26	324.90419	1.05042	159	9.7503	x		1.4470	26.24			9.7503	-2.27
Tue	03/24/26	324.94284	1.05055	160	9.8128	x		1.3845	26.11			9.8128	-2.14
Wed	03/25/26	324.98148	1.05067	161	9.8753	x		1.3220	25.99			9.8753	-2.02
Thu	03/26/26	325.02013	1.05080	162	9.9379	x		1.2594	25.86			9.9379	-1.89
Fri	03/27/26	325.05877	1.05092	163	10.0003	x		1.1970	25.74			10.0003	-1.77
Mon	03/30/26	325.17471	1.05130	166	10.1881	x		1.0092	25.36			10.1881	-1.39
Tue	03/31/26	325.21335	1.05142	167	10.2506	x		0.9467	25.24			10.2506	-1.27
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	1.05155	168	10.3133	x		0.8840	25.11			10.3133	-1.14
Thu	04/02/26	325.30310	1.05171	169	10.3762	x		0.8211	24.95			10.3762	-0.98
Fri	04/03/26	325.35420	1.05188	170	10.4393	x		0.7580	24.78			10.4393	-0.81
Mon	04/06/26	325.50750	1.05237	173	10.6285	x		0.5688	24.29			10.6285	-0.32
Tue	04/07/26	325.55860	1.05254	174	10.6917	x		0.5056	24.12			10.6917	-0.15
Wed	04/08/26	325.60970	1.05270	175	10.7547	x		0.4426	23.96			10.7547	0.01
Thu	04/09/26	325.66080	1.05287	176	10.8180	x		0.3793	23.79			10.8180	0.18
Fri	04/10/26	325.71190	1.05303	177	10.8811	x		0.3162	23.63			10.8811	0.34
Mon	04/13/26	325.86520	1.05353	180	11.0707	x		0.1266	23.13			11.0707	0.84
Tue	04/14/26	325.91630	1.05370	181	11.1340	x		0.0633	22.96			11.1340	1.01
Wed	04/15/26	325.96740	1.05386	0	0.0000			0.0000	22.80	x		11.1973	1.17
Thu	04/16/26	326.01850	1.05403	1	0.0612			-0.0612	22.63	x		11.2585	1.34
Fri	04/17/26	326.06960	1.05419	2	0.1224			-0.1224	22.47	x		11.3197	1.50
Mon	04/20/26	326.22290	1.05469	5	0.3062			-0.3062	21.97	x		11.5035	2.00
Tue	04/21/26	326.27400	1.05485	6	0.3675			-0.3675	21.81	x		11.5648	2.16
Wed	04/22/26	326.32510	1.05502	7	0.4288			-0.4288	21.64	x		11.6261	2.33
Thu	04/23/26	326.37620	1.05518	8	0.4901			-0.4901	21.48	x		11.6874	2.49
Fri	04/24/26	326.42730	1.05535	9	0.5515			-0.5515	21.31	x		11.7488	2.66
Mon	04/27/26	326.58060	1.05584	12	0.7356			-0.7356	20.82	x		11.9329	3.15
Tue	04/28/26	326.63170	1.05601	13	0.7971			-0.7971	20.65	x		11.9944	3.32
Wed	04/29/26	326.68280	1.05617	14	0.8585			-0.8585	20.49	x		12.0558	3.48
Thu	04/30/26	326.73390	1.05634	15	0.9200			-0.9200	20.32	x		12.1173	3.65
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	1.05650	16	0.9814			-0.9814	20.16	x		12.1787	3.81
Mon	05/04/26	327.11674	1.05758	19	1.1667			-1.1667	19.08	x		12.3640	4.89
Tue	05/05/26	327.22732	1.05793	20	1.2285			-1.2285	18.73	x		12.4258	5.24
Wed	05/06/26	327.33790	1.05829	21	1.2903			-1.2903	18.37	x		12.4876	5.60
Thu	05/07/26	327.44848	1.05865	22	1.3522			-1.3522	18.01	x		12.5495	5.96
Fri	05/08/26	327.55906	1.05901	23	1.4142			-1.4142	17.65	x		12.6115	6.32
Mon	05/11/26	327.89081	1.06008	26	1.6003			-1.6003	16.58	x		12.7976	7.39
Tue	05/12/26	328.00139	1.06044	27	1.6624			-1.6624	16.22	x		12.8597	7.75
Wed	05/13/26	328.11197	1.06079	28	1.7245			-1.7245	15.87	x		12.9218	8.10
Thu	05/14/26	328.22255	1.06115	29	1.7867			-1.7867	15.51	x		12.9840	8.46
Fri	05/15/26	328.33313	1.06151	30	1.8489			-1.8489	15.15	x		13.0462	8.82
Mon	05/18/26	328.66487	1.06258	33	2.0359			-2.0359	14.08	x		13.2332	9.89
Tue	05/19/26	328.77545	1.06294	34	2.0983			-2.0983	13.72	x		13.2956	10.25
Wed	05/20/26	328.88603	1.06330	35	2.1607			-2.1607	13.36	x		13.3580	10.61
Thu	05/21/26	328.99661	1.06365	36	2.2232			-2.2232	13.01	x		13.4205	10.96
Fri	05/22/26	329.10719	1.06401	37	2.2857			-2.2857	12.65	x		13.4830	11.32
Mon	05/25/26	329.43894	1.06508	40	2.4735			-2.4735	11.58	x		13.6708	12.39
Tue	05/26/26	329.54952	1.06544	41	2.5362			-2.5362	11.22	x		13.7335	12.75
Wed	05/27/26	329.66010	1.06580	42	2.5990			-2.5990	10.86	x		13.7963	13.11
Thu	05/28/26	329.77068	1.06616	43	2.6618			-2.6618	10.50	x		13.8591	13.47
Fri	05/29/26	329.88126	1.06651	44	2.7246			-2.7246	10.15	x		13.9219	13.82
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	1.06759	47	2.9133			-2.9133	9.07	x		14.1106	14.90
Tue	06/02/26	330.30657	1.06789	48	2.9761			-2.9761	8.77	x		14.1734	15.20
Wed	06/03/26	330.40013	1.06819	49	3.0389			-3.0389	8.47	x		14.2362	15.50
Thu	06/04/26	330.49370	1.06849	50	3.1018			-3.1018	8.17	x		14.2991	15.80
Fri	06/05/26	330.58727	1.06880	51	3.1648			-3.1648	7.86	x		14.3621	16.11
Mon	06/08/26	330.86797	1.06970	54	3.3538			-3.3538	6.96	x		14.5511	17.01
Tue	06/09/26	330.96153	1.07001	55	3.4169			-3.4169	6.65	x		14.6142	17.32
Wed	06/10/26	331.05510	1.07031	56	3.4800			-3.4800	6.35	x		14.6773	17.62
Thu	06/11/26	331.14867	1.07061	57	3.5431			-3.5431	6.05	x		14.7404	17.92
Fri	06/12/26	331.24223	1.07091	58	3.6063			-3.6063	5.75	x		14.8036	18.22
Mon	06/15/26	331.52293	1.07182	61	3.7960			-3.7960	4.84	x		14.9933	19.13
Tue	06/16/26	331.61650	1.07212	62	3.8593			-3.8593	4.54	x		15.0566	19.43
Wed	06/17/26	331.71007	1.07243	63	3.9227			-3.9227	4.23	x		15.1200	19.74
Thu	06/18/26	331.80363	1.07273	64	3.9861			-3.9861	3.93	x		15.1834	20.04
Fri	06/19/26	331.89720	1.07303	65	4.0495			-4.0495	3.63	x		15.2468	20.34
Mon	06/22/26	332.17790	1.07394	68	4.2400			-4.2400	2.72	x		15.4373	21.25
Tue	06/23/26	332.27147	1.07424	69	4.3036			-4.3036	2.42	x		15.5009	21.55
Wed	06/24/26	332.36503	1.07454	70	4.3672			-4.3672	2.12	x		15.5645	21.85
Thu	06/25/26	332.45860	1.07485	71	4.4308			-4.4308	1.81	x		15.6281	22.16
Fri	06/26/26	332.55217	1.07515	72	4.4945			-4.4945	1.51	x		15.6918	22.46
Mon	06/29/26	332.83287	1.07606	75	4.6857			-4.6857	0.60	x		15.8830	23.37
Tue	06/30/26	332.92643	1.07636	76	4.7495			-4.7495	0.30	x		15.9468	23.67
Wed	07/01/26	333.02000	1.07666	77	4.8133			-4.8133	0.00	x		16.0106	23.97

Generated 05/12/26 08:45