2.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2036

Interest and OID per $1,000 Face Value for 2026 (until 10/01/26)

CUSIP Number	91282CRE3
Dated Date	July 15, 2026
Ref CPI on Dated Date	333.96974
Original Issue Date	July 31, 2026	Interest 01/15/27 (184 days)

						Purchased on Settlement Date & held to 10/01/26				Held on 07/31/26 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	07/31/26	335.05516	1.00325	16	1.0360			-1.0360	-3.40			1.0360	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/03/26	335.04745	1.00323	19	1.2302			-1.2302	-3.38			1.2302	-0.02
Tue	08/04/26	335.00968	1.00311	20	1.2948			-1.2948	-3.26			1.2948	-0.14
Wed	08/05/26	334.97190	1.00300	21	1.3594			-1.3594	-3.15			1.3594	-0.25
Thu	08/06/26	334.93413	1.00289	22	1.4239			-1.4239	-3.04			1.4239	-0.36
Fri	08/07/26	334.89635	1.00277	23	1.4885			-1.4885	-2.92			1.4885	-0.48
Mon	08/10/26	334.78303	1.00244	26	1.6821			-1.6821	-2.59			1.6821	-0.81
Tue	08/11/26	334.74526	1.00232	27	1.7466			-1.7466	-2.47			1.7466	-0.93
Wed	08/12/26	334.70748	1.00221	28	1.8111			-1.8111	-2.36			1.8111	-1.04
Thu	08/13/26	334.66971	1.00210	29	1.8755			-1.8755	-2.25			1.8755	-1.15
Fri	08/14/26	334.63194	1.00198	30	1.9400			-1.9400	-2.13			1.9400	-1.27
Mon	08/17/26	334.51861	1.00164	33	2.1332			-2.1332	-1.79			2.1332	-1.61
Tue	08/18/26	334.48084	1.00153	34	2.1977			-2.1977	-1.68			2.1977	-1.72
Wed	08/19/26	334.44306	1.00142	35	2.2620			-2.2620	-1.57			2.2620	-1.83
Thu	08/20/26	334.40529	1.00130	36	2.3264			-2.3264	-1.45			2.3264	-1.95
Fri	08/21/26	334.36752	1.00119	37	2.3907			-2.3907	-1.34			2.3907	-2.06
Mon	08/24/26	334.25419	1.00085	40	2.5837			-2.5837	-1.00			2.5837	-2.40
Tue	08/25/26	334.21642	1.00074	41	2.6480			-2.6480	-0.89			2.6480	-2.51
Wed	08/26/26	334.17865	1.00063	42	2.7123			-2.7123	-0.78			2.7123	-2.62
Thu	08/27/26	334.14087	1.00051	43	2.7766			-2.7766	-0.66			2.7766	-2.74
Fri	08/28/26	334.10310	1.00040	44	2.8408			-2.8408	-0.55			2.8408	-2.85
Mon	08/31/26	333.98977	1.00006	47	3.0335			-3.0335	-0.21			3.0335	-3.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/26	333.95200	0.99995	48	3.0977			-3.0977	-0.10			3.0977	-3.30
Wed	09/02/26	333.95087	0.99994	49	3.1622			-3.1622	-0.09			3.1622	-3.31
Thu	09/03/26	333.94973	0.99994	50	3.2267			-3.2267	-0.09			3.2267	-3.31
Fri	09/04/26	333.94860	0.99994	51	3.2912			-3.2912	-0.09			3.2912	-3.31
Mon	09/07/26	333.94520	0.99993	54	3.4848			-3.4848	-0.08			3.4848	-3.32
Tue	09/08/26	333.94407	0.99992	55	3.5493			-3.5493	-0.07			3.5493	-3.33
Wed	09/09/26	333.94293	0.99992	56	3.6138			-3.6138	-0.07			3.6138	-3.33
Thu	09/10/26	333.94180	0.99992	57	3.6784			-3.6784	-0.07			3.6784	-3.33
Fri	09/11/26	333.94067	0.99991	58	3.7429			-3.7429	-0.06			3.7429	-3.34
Mon	09/14/26	333.93727	0.99990	61	3.9364			-3.9364	-0.05			3.9364	-3.35
Tue	09/15/26	333.93613	0.99990	62	4.0010			-4.0010	-0.05			4.0010	-3.35
Wed	09/16/26	333.93500	0.99990	63	4.0655			-4.0655	-0.05			4.0655	-3.35
Thu	09/17/26	333.93387	0.99989	64	4.1300			-4.1300	-0.04			4.1300	-3.36
Fri	09/18/26	333.93273	0.99989	65	4.1945			-4.1945	-0.04			4.1945	-3.36
Mon	09/21/26	333.92933	0.99988	68	4.3881			-4.3881	-0.03			4.3881	-3.37
Tue	09/22/26	333.92820	0.99988	69	4.4526			-4.4526	-0.03			4.4526	-3.37
Wed	09/23/26	333.92707	0.99987	70	4.5171			-4.5171	-0.02			4.5171	-3.38
Thu	09/24/26	333.92593	0.99987	71	4.5816			-4.5816	-0.02			4.5816	-3.38
Fri	09/25/26	333.92480	0.99987	72	4.6461			-4.6461	-0.02			4.6461	-3.38
Mon	09/28/26	333.92140	0.99986	75	4.8397			-4.8397	-0.01			4.8397	-3.39
Tue	09/29/26	333.92027	0.99985	76	4.9042			-4.9042	0.00			4.9042	-3.40
Wed	09/30/26	333.91913	0.99985	77	4.9687			-4.9687	0.00			4.9687	-3.40
Thu	10/01/26	333.91800	0.99985	78	5.0332			-5.0332	0.00			5.0332	-3.40

Generated 08/12/26 08:49