0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022

Interest and OID per $1,000 Face Value for 2021

CUSIP Number	912828X39	Interest 04/15/21 (182 days)	$0.6740
Dated Date	April 15, 2017	Interest 10/15/21 (183 days)	$0.7023
Ref CPI on Dated Date	243.19553	Interest Total	$1.3763
Original Issue Date	April 28, 2017	Interest 04/15/22 (182 days)

						Purchased on Settelment Date & held to 01/01/22				Held on 01/01/21 & 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
Fri	01/01/21	260.38800	1.07069	78	0.2868	x	x	1.0895	66.62			0.2868	0.00
Mon	01/04/21	260.37261	1.07063	81	0.2978	x	x	1.0785	66.68			0.2978	-0.06
Tue	01/05/21	260.36748	1.07061	82	0.3015	x	x	1.0748	66.70			0.3015	-0.08
Wed	01/06/21	260.36235	1.07059	83	0.3051	x	x	1.0712	66.72			0.3051	-0.10
Thu	01/07/21	260.35723	1.07057	84	0.3088	x	x	1.0675	66.74			0.3088	-0.12
Fri	01/08/21	260.35210	1.07055	85	0.3125	x	x	1.0638	66.76			0.3125	-0.14
Mon	01/11/21	260.33671	1.07048	88	0.3235	x	x	1.0528	66.83			0.3235	-0.21
Tue	01/12/21	260.33158	1.07046	89	0.3272	x	x	1.0491	66.85			0.3272	-0.23
Wed	01/13/21	260.32645	1.07044	90	0.3308	x	x	1.0455	66.87			0.3308	-0.25
Thu	01/14/21	260.32132	1.07042	91	0.3345	x	x	1.0418	66.89			0.3345	-0.27
Fri	01/15/21	260.31619	1.07040	92	0.3382	x	x	1.0381	66.91			0.3382	-0.29
Mon	01/18/21	260.30081	1.07034	95	0.3492	x	x	1.0271	66.97			0.3492	-0.35
Tue	01/19/21	260.29568	1.07031	96	0.3528	x	x	1.0235	67.00			0.3528	-0.38
Wed	01/20/21	260.29055	1.07029	97	0.3565	x	x	1.0198	67.02			0.3565	-0.40
Thu	01/21/21	260.28542	1.07027	98	0.3602	x	x	1.0161	67.04			0.3602	-0.42
Fri	01/22/21	260.28029	1.07025	99	0.3639	x	x	1.0124	67.06			0.3639	-0.44
Mon	01/25/21	260.26490	1.07019	102	0.3749	x	x	1.0014	67.12			0.3749	-0.50
Tue	01/26/21	260.25977	1.07017	103	0.3785	x	x	0.9978	67.14			0.3785	-0.52
Wed	01/27/21	260.25465	1.07015	104	0.3822	x	x	0.9941	67.16			0.3822	-0.54
Thu	01/28/21	260.24952	1.07012	105	0.3859	x	x	0.9904	67.19			0.3859	-0.57
Fri	01/29/21	260.24439	1.07010	106	0.3895	x	x	0.9868	67.21			0.3895	-0.59
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	02/01/21	260.22900	1.07004	109	0.4005	x	x	0.9758	67.27			0.4005	-0.65
Tue	02/02/21	260.23775	1.07008	110	0.4042	x	x	0.9721	67.23			0.4042	-0.61
Wed	02/03/21	260.24650	1.07011	111	0.4079	x	x	0.9684	67.20			0.4079	-0.58
Thu	02/04/21	260.25525	1.07015	112	0.4116	x	x	0.9647	67.16			0.4116	-0.54
Fri	02/05/21	260.26400	1.07018	113	0.4153	x	x	0.9610	67.13			0.4153	-0.51
Mon	02/08/21	260.29025	1.07029	116	0.4264	x	x	0.9499	67.02			0.4264	-0.40
Tue	02/09/21	260.29900	1.07033	117	0.4300	x	x	0.9463	66.98			0.4300	-0.36
Wed	02/10/21	260.30775	1.07036	118	0.4337	x	x	0.9426	66.95			0.4337	-0.33
Thu	02/11/21	260.31650	1.07040	119	0.4374	x	x	0.9389	66.91			0.4374	-0.29
Fri	02/12/21	260.32525	1.07044	120	0.4411	x	x	0.9352	66.87			0.4411	-0.25
Mon	02/15/21	260.35150	1.07054	123	0.4522	x	x	0.9241	66.77			0.4522	-0.15
Tue	02/16/21	260.36025	1.07058	124	0.4559	x	x	0.9204	66.73			0.4559	-0.11
Wed	02/17/21	260.36900	1.07062	125	0.4596	x	x	0.9167	66.69			0.4596	-0.07
Thu	02/18/21	260.37775	1.07065	126	0.4633	x	x	0.9130	66.66			0.4633	-0.04
Fri	02/19/21	260.38650	1.07069	127	0.4670	x	x	0.9093	66.62			0.4670	0.00
Mon	02/22/21	260.41275	1.07080	130	0.4780	x	x	0.8983	66.51			0.4780	0.11
Tue	02/23/21	260.42150	1.07083	131	0.4817	x	x	0.8946	66.48			0.4817	0.14
Wed	02/24/21	260.43025	1.07087	132	0.4854	x	x	0.8909	66.44			0.4854	0.18
Thu	02/25/21	260.43900	1.07090	133	0.4891	x	x	0.8872	66.41			0.4891	0.21
Fri	02/26/21	260.44775	1.07094	134	0.4928	x	x	0.8835	66.37			0.4928	0.25
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	03/01/21	260.47400	1.07105	137	0.5039	x	x	0.8724	66.26			0.5039	0.36
Tue	03/02/21	260.50974	1.07119	138	0.5076	x	x	0.8687	66.12			0.5076	0.50
Wed	03/03/21	260.54548	1.07134	139	0.5114	x	x	0.8649	65.97			0.5114	0.65
Thu	03/04/21	260.58123	1.07149	140	0.5151	x	x	0.8612	65.82			0.5151	0.80
Fri	03/05/21	260.61697	1.07164	141	0.5189	x	x	0.8574	65.67			0.5189	0.95
Mon	03/08/21	260.72419	1.07208	144	0.5301	x	x	0.8462	65.23			0.5301	1.39
Tue	03/09/21	260.75994	1.07222	145	0.5339	x	x	0.8424	65.09			0.5339	1.53
Wed	03/10/21	260.79568	1.07237	146	0.5377	x	x	0.8386	64.94			0.5377	1.68
Thu	03/11/21	260.83142	1.07252	147	0.5414	x	x	0.8349	64.79			0.5414	1.83
Fri	03/12/21	260.86716	1.07266	148	0.5452	x	x	0.8311	64.65			0.5452	1.97
Mon	03/15/21	260.97439	1.07311	151	0.5565	x	x	0.8198	64.20			0.5565	2.42
Tue	03/16/21	261.01013	1.07325	152	0.5602	x	x	0.8161	64.06			0.5602	2.56
Wed	03/17/21	261.04587	1.07340	153	0.5640	x	x	0.8123	63.91			0.5640	2.71
Thu	03/18/21	261.08161	1.07355	154	0.5677	x	x	0.8086	63.76			0.5677	2.86
Fri	03/19/21	261.11735	1.07369	155	0.5715	x	x	0.8048	63.62			0.5715	3.00
Mon	03/22/21	261.22458	1.07413	158	0.5828	x	x	0.7935	63.18			0.5828	3.44
Tue	03/23/21	261.26032	1.07428	159	0.5866	x	x	0.7897	63.03			0.5866	3.59
Wed	03/24/21	261.29606	1.07443	160	0.5903	x	x	0.7860	62.88			0.5903	3.74
Thu	03/25/21	261.33181	1.07457	161	0.5941	x	x	0.7822	62.74			0.5941	3.88
Fri	03/26/21	261.36755	1.07472	162	0.5979	x	x	0.7784	62.59			0.5979	4.03
Mon	03/29/21	261.47477	1.07516	165	0.6092	x	x	0.7671	62.15			0.6092	4.47
Tue	03/30/21	261.51052	1.07531	166	0.6130	x	x	0.7633	62.00			0.6130	4.62
Wed	03/31/21	261.54626	1.07546	167	0.6168	x	x	0.7595	61.85			0.6168	4.77
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	04/01/21	261.58200	1.07560	168	0.6205	x	x	0.7558	61.71			0.6205	4.91
Fri	04/02/21	261.62973	1.07580	169	0.6243	x	x	0.7520	61.51			0.6243	5.11
Mon	04/05/21	261.77293	1.07639	172	0.6358	x	x	0.7405	60.92			0.6358	5.70
Tue	04/06/21	261.82067	1.07659	173	0.6396	x	x	0.7367	60.72			0.6396	5.90
Wed	04/07/21	261.86840	1.07678	174	0.6434	x	x	0.7329	60.53			0.6434	6.09
Thu	04/08/21	261.91613	1.07698	175	0.6472	x	x	0.7291	60.33			0.6472	6.29
Fri	04/09/21	261.96387	1.07717	176	0.6510	x	x	0.7253	60.14			0.6510	6.48
Mon	04/12/21	262.10707	1.07776	179	0.6625	x	x	0.7138	59.55			0.6625	7.07
Tue	04/13/21	262.15480	1.07796	180	0.6663	x	x	0.7100	59.35			0.6663	7.27
Wed	04/14/21	262.20253	1.07816	181	0.6701	x	x	0.7062	59.15			0.6701	7.47
Thu	04/15/21	262.25027	1.07835	0	0.0000		x	0.7023	58.96	x		0.6740	7.66
Fri	04/16/21	262.29800	1.07855	1	0.0037		x	0.6986	58.76	x		0.6777	7.86
Mon	04/19/21	262.44120	1.07914	4	0.0147		x	0.6876	58.17	x		0.6887	8.45
Tue	04/20/21	262.48893	1.07933	5	0.0184		x	0.6839	57.98	x		0.6924	8.64
Wed	04/21/21	262.53667	1.07953	6	0.0221		x	0.6802	57.78	x		0.6961	8.84
Thu	04/22/21	262.58440	1.07973	7	0.0258		x	0.6765	57.58	x		0.6998	9.04
Fri	04/23/21	262.63213	1.07992	8	0.0295		x	0.6728	57.39	x		0.7035	9.23
Mon	04/26/21	262.77533	1.08051	11	0.0406		x	0.6617	56.80	x		0.7146	9.82
Tue	04/27/21	262.82307	1.08071	12	0.0443		x	0.6580	56.60	x		0.7183	10.02
Wed	04/28/21	262.87080	1.08090	13	0.0480		x	0.6543	56.41	x		0.7220	10.21
Thu	04/29/21	262.91853	1.08110	14	0.0517		x	0.6506	56.21	x		0.7257	10.41
Fri	04/30/21	262.96627	1.08130	15	0.0554		x	0.6469	56.01	x		0.7294	10.61
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	05/03/21	263.13419	1.08199	18	0.0665		x	0.6358	55.32	x		0.7405	11.30
Tue	05/04/21	263.19429	1.08223	19	0.0702		x	0.6321	55.08	x		0.7442	11.54
Wed	05/05/21	263.25439	1.08248	20	0.0739		x	0.6284	54.83	x		0.7479	11.79
Thu	05/06/21	263.31448	1.08273	21	0.0777		x	0.6246	54.58	x		0.7517	12.04
Fri	05/07/21	263.37458	1.08297	22	0.0814		x	0.6209	54.34	x		0.7554	12.28
Mon	05/10/21	263.55487	1.08372	25	0.0925		x	0.6098	53.59	x		0.7665	13.03
Tue	05/11/21	263.61497	1.08396	26	0.0963		x	0.6060	53.35	x		0.7703	13.27
Wed	05/12/21	263.67506	1.08421	27	0.1000		x	0.6023	53.10	x		0.7740	13.52
Thu	05/13/21	263.73516	1.08446	28	0.1037		x	0.5986	52.85	x		0.7777	13.77
Fri	05/14/21	263.79526	1.08470	29	0.1074		x	0.5949	52.61	x		0.7814	14.01
Mon	05/17/21	263.97555	1.08545	32	0.1186		x	0.5837	51.86	x		0.7926	14.76
Tue	05/18/21	264.03565	1.08569	33	0.1224		x	0.5799	51.62	x		0.7964	15.00
Wed	05/19/21	264.09574	1.08594	34	0.1261		x	0.5762	51.37	x		0.8001	15.25
Thu	05/20/21	264.15584	1.08619	35	0.1298		x	0.5725	51.12	x		0.8038	15.50
Fri	05/21/21	264.21594	1.08643	36	0.1336		x	0.5687	50.88	x		0.8076	15.74
Mon	05/24/21	264.39623	1.08718	39	0.1448		x	0.5575	50.13	x		0.8188	16.49
Tue	05/25/21	264.45632	1.08742	40	0.1486		x	0.5537	49.89	x		0.8226	16.73
Wed	05/26/21	264.51642	1.08767	41	0.1523		x	0.5500	49.64	x		0.8263	16.98
Thu	05/27/21	264.57652	1.08792	42	0.1561		x	0.5462	49.39	x		0.8301	17.23
Fri	05/28/21	264.63661	1.08816	43	0.1598		x	0.5425	49.15	x		0.8338	17.47
Mon	05/31/21	264.81690	1.08891	46	0.1711		x	0.5312	48.40	x		0.8451	18.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	06/01/21	264.87700	1.08915	47	0.1748		x	0.5275	48.16	x		0.8488	18.46
Wed	06/02/21	264.94957	1.08945	48	0.1786		x	0.5237	47.86	x		0.8526	18.76
Thu	06/03/21	265.02213	1.08975	49	0.1824		x	0.5199	47.56	x		0.8564	19.06
Fri	06/04/21	265.09470	1.09005	50	0.1861		x	0.5162	47.26	x		0.8601	19.36
Mon	06/07/21	265.31240	1.09094	53	0.1975		x	0.5048	46.37	x		0.8715	20.25
Tue	06/08/21	265.38497	1.09124	54	0.2013		x	0.5010	46.07	x		0.8753	20.55
Wed	06/09/21	265.45753	1.09154	55	0.2050		x	0.4973	45.77	x		0.8790	20.85
Thu	06/10/21	265.53010	1.09184	56	0.2088		x	0.4935	45.47	x		0.8828	21.15
Fri	06/11/21	265.60267	1.09214	57	0.2126		x	0.4897	45.17	x		0.8866	21.45
Mon	06/14/21	265.82037	1.09303	60	0.2240		x	0.4783	44.28	x		0.8980	22.34
Tue	06/15/21	265.89293	1.09333	61	0.2278		x	0.4745	43.98	x		0.9018	22.64
Wed	06/16/21	265.96550	1.09363	62	0.2316		x	0.4707	43.68	x		0.9056	22.94
Thu	06/17/21	266.03807	1.09393	63	0.2354		x	0.4669	43.38	x		0.9094	23.24
Fri	06/18/21	266.11063	1.09423	64	0.2392		x	0.4631	43.08	x		0.9132	23.54
Mon	06/21/21	266.32833	1.09512	67	0.2506		x	0.4517	42.19	x		0.9246	24.43
Tue	06/22/21	266.40090	1.09542	68	0.2544		x	0.4479	41.89	x		0.9284	24.73
Wed	06/23/21	266.47347	1.09572	69	0.2582		x	0.4441	41.59	x		0.9322	25.03
Thu	06/24/21	266.54603	1.09602	70	0.2620		x	0.4403	41.29	x		0.9360	25.33
Fri	06/25/21	266.61860	1.09631	71	0.2658		x	0.4365	41.00	x		0.9398	25.62
Mon	06/28/21	266.83630	1.09721	74	0.2773		x	0.4250	40.10	x		0.9513	26.52
Tue	06/29/21	266.90887	1.09751	75	0.2811		x	0.4212	39.80	x		0.9551	26.82
Wed	06/30/21	266.98143	1.09781	76	0.2850		x	0.4173	39.50	x		0.9590	27.12
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	07/01/21	267.05400	1.09810	77	0.2888		x	0.4135	39.21	x		0.9628	27.41
Fri	07/02/21	267.12306	1.09839	78	0.2926		x	0.4097	38.92	x		0.9666	27.70
Mon	07/05/21	267.33026	1.09924	81	0.3041		x	0.3982	38.07	x		0.9781	28.55
Tue	07/06/21	267.39932	1.09952	82	0.3079		x	0.3944	37.79	x		0.9819	28.83
Wed	07/07/21	267.46839	1.09981	83	0.3118		x	0.3905	37.50	x		0.9858	29.12
Thu	07/08/21	267.53745	1.10009	84	0.3156		x	0.3867	37.22	x		0.9896	29.40
Fri	07/09/21	267.60652	1.10038	85	0.3194		x	0.3829	36.93	x		0.9934	29.69
Mon	07/12/21	267.81371	1.10123	88	0.3310		x	0.3713	36.08	x		1.0050	30.54
Tue	07/13/21	267.88277	1.10151	89	0.3348		x	0.3675	35.80	x		1.0088	30.82
Wed	07/14/21	267.95184	1.10180	90	0.3387		x	0.3636	35.51	x		1.0127	31.11
Thu	07/15/21	268.02090	1.10208	91	0.3425		x	0.3598	35.23	x		1.0165	31.39
Fri	07/16/21	268.08997	1.10236	92	0.3464		x	0.3559	34.95	x		1.0204	31.67
Mon	07/19/21	268.29716	1.10322	95	0.3579		x	0.3444	34.09	x		1.0319	32.53
Tue	07/20/21	268.36623	1.10350	96	0.3618		x	0.3405	33.81	x		1.0358	32.81
Wed	07/21/21	268.43529	1.10378	97	0.3657		x	0.3366	33.53	x		1.0397	33.09
Thu	07/22/21	268.50435	1.10407	98	0.3695		x	0.3328	33.24	x		1.0435	33.38
Fri	07/23/21	268.57342	1.10435	99	0.3734		x	0.3289	32.96	x		1.0474	33.66
Mon	07/26/21	268.78061	1.10520	102	0.3850		x	0.3173	32.11	x		1.0590	34.51
Tue	07/27/21	268.84968	1.10549	103	0.3889		x	0.3134	31.82	x		1.0629	34.80
Wed	07/28/21	268.91874	1.10577	104	0.3928		x	0.3095	31.54	x		1.0668	35.08
Thu	07/29/21	268.98781	1.10606	105	0.3966		x	0.3057	31.25	x		1.0706	35.37
Fri	07/30/21	269.05687	1.10634	106	0.4005		x	0.3018	30.97	x		1.0745	35.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/02/21	269.27568	1.10724	109	0.4122		x	0.2901	30.07	x		1.0862	36.55
Tue	08/03/21	269.35635	1.10757	110	0.4161		x	0.2862	29.74	x		1.0901	36.88
Wed	08/04/21	269.43703	1.10790	111	0.4200		x	0.2823	29.41	x		1.0940	37.21
Thu	08/05/21	269.51771	1.10823	112	0.4239		x	0.2784	29.08	x		1.0979	37.54
Fri	08/06/21	269.59839	1.10857	113	0.4278		x	0.2745	28.74	x		1.1018	37.88
Mon	08/09/21	269.84042	1.10956	116	0.4396		x	0.2627	27.75	x		1.1136	38.87
Tue	08/10/21	269.92110	1.10989	117	0.4435		x	0.2588	27.42	x		1.1175	39.20
Wed	08/11/21	270.00177	1.11023	118	0.4474		x	0.2549	27.08	x		1.1214	39.54
Thu	08/12/21	270.08245	1.11056	119	0.4514		x	0.2509	26.75	x		1.1254	39.87
Fri	08/13/21	270.16313	1.11089	120	0.4553		x	0.2470	26.42	x		1.1293	40.20
Mon	08/16/21	270.40516	1.11188	123	0.4671		x	0.2352	25.43	x		1.1411	41.19
Tue	08/17/21	270.48584	1.11222	124	0.4710		x	0.2313	25.09	x		1.1450	41.53
Wed	08/18/21	270.56652	1.11255	125	0.4750		x	0.2273	24.76	x		1.1490	41.86
Thu	08/19/21	270.64719	1.11288	126	0.4789		x	0.2234	24.43	x		1.1529	42.19
Fri	08/20/21	270.72787	1.11321	127	0.4828		x	0.2195	24.10	x		1.1568	42.52
Mon	08/23/21	270.96990	1.11421	130	0.4947		x	0.2076	23.10	x		1.1687	43.52
Tue	08/24/21	271.05058	1.11454	131	0.4987		x	0.2036	22.77	x		1.1727	43.85
Wed	08/25/21	271.13126	1.11487	132	0.5026		x	0.1997	22.44	x		1.1766	44.18
Thu	08/26/21	271.21194	1.11520	133	0.5066		x	0.1957	22.11	x		1.1806	44.51
Fri	08/27/21	271.29261	1.11553	134	0.5105		x	0.1918	21.78	x		1.1845	44.84
Mon	08/30/21	271.53465	1.11653	137	0.5224		x	0.1799	20.78	x		1.1964	45.84
Tue	08/31/21	271.61532	1.11686	138	0.5264		x	0.1759	20.45	x		1.2004	46.17
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	09/01/21	271.69600	1.11719	139	0.5304		x	0.1719	20.12	x		1.2044	46.50
Thu	09/02/21	271.73957	1.11737	140	0.5343		x	0.1680	19.94	x		1.2083	46.68
Fri	09/03/21	271.78313	1.11755	141	0.5382		x	0.1641	19.76	x		1.2122	46.86
Mon	09/06/21	271.91383	1.11809	144	0.5499		x	0.1524	19.22	x		1.2239	47.40
Tue	09/07/21	271.95740	1.11827	145	0.5538		x	0.1485	19.04	x		1.2278	47.58
Wed	09/08/21	272.00097	1.11845	146	0.5577		x	0.1446	18.86	x		1.2317	47.76
Thu	09/09/21	272.04453	1.11862	147	0.5616		x	0.1407	18.69	x		1.2356	47.93
Fri	09/10/21	272.08810	1.11880	148	0.5655		x	0.1368	18.51	x		1.2395	48.11
Mon	09/13/21	272.21880	1.11934	151	0.5773		x	0.1250	17.97	x		1.2513	48.65
Tue	09/14/21	272.26237	1.11952	152	0.5812		x	0.1211	17.79	x		1.2552	48.83
Wed	09/15/21	272.30593	1.11970	153	0.5851		x	0.1172	17.61	x		1.2591	49.01
Thu	09/16/21	272.34950	1.11988	154	0.5890		x	0.1133	17.43	x		1.2630	49.19
Fri	09/17/21	272.39307	1.12006	155	0.5929		x	0.1094	17.25	x		1.2669	49.37
Mon	09/20/21	272.52377	1.12060	158	0.6047		x	0.0976	16.71	x		1.2787	49.91
Tue	09/21/21	272.56733	1.12077	159	0.6086		x	0.0937	16.54	x		1.2826	50.08
Wed	09/22/21	272.61090	1.12095	160	0.6125		x	0.0898	16.36	x		1.2865	50.26
Thu	09/23/21	272.65447	1.12113	161	0.6165		x	0.0858	16.18	x		1.2905	50.44
Fri	09/24/21	272.69803	1.12131	162	0.6204		x	0.0819	16.00	x		1.2944	50.62
Mon	09/27/21	272.82873	1.12185	165	0.6322		x	0.0701	15.46	x		1.3062	51.16
Tue	09/28/21	272.87230	1.12203	166	0.6361		x	0.0662	15.28	x		1.3101	51.34
Wed	09/29/21	272.91587	1.12221	167	0.6401		x	0.0622	15.10	x		1.3141	51.52
Thu	09/30/21	272.95943	1.12239	168	0.6440		x	0.0583	14.92	x		1.3180	51.70
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	10/01/21	273.00300	1.12257	169	0.6479		x	0.0544	14.74	x		1.3219	51.88
Mon	10/04/21	273.05758	1.12279	172	0.6596		x	0.0427	14.52	x		1.3336	52.10
Tue	10/05/21	273.07577	1.12287	173	0.6634		x	0.0389	14.44	x		1.3374	52.18
Wed	10/06/21	273.09397	1.12294	174	0.6673		x	0.0350	14.37	x		1.3413	52.25
Thu	10/07/21	273.11216	1.12301	175	0.6712		x	0.0311	14.30	x		1.3452	52.32
Fri	10/08/21	273.13035	1.12309	176	0.6751		x	0.0272	14.22	x		1.3491	52.40
Mon	10/11/21	273.18494	1.12331	179	0.6867		x	0.0156	14.00	x		1.3607	52.62
Tue	10/12/21	273.20313	1.12339	180	0.6906		x	0.0117	13.92	x		1.3646	52.70
Wed	10/13/21	273.22132	1.12346	181	0.6945		x	0.0078	13.85	x		1.3685	52.77
Thu	10/14/21	273.23952	1.12354	182	0.6984		x	0.0039	13.77	x		1.3724	52.85
Fri	10/15/21	273.25771	1.12361	0	0.0000			0.0000	13.70	x	x	1.3763	52.92
Mon	10/18/21	273.31229	1.12384	3	0.0116			-0.0116	13.47	x	x	1.3879	53.15
Tue	10/19/21	273.33048	1.12391	4	0.0154			-0.0154	13.40	x	x	1.3917	53.22
Wed	10/20/21	273.34868	1.12399	5	0.0193			-0.0193	13.32	x	x	1.3956	53.30
Thu	10/21/21	273.36687	1.12406	6	0.0232			-0.0232	13.25	x	x	1.3995	53.37
Fri	10/22/21	273.38506	1.12414	7	0.0270			-0.0270	13.17	x	x	1.4033	53.45
Mon	10/25/21	273.43965	1.12436	10	0.0386			-0.0386	12.95	x	x	1.4149	53.67
Tue	10/26/21	273.45784	1.12444	11	0.0425			-0.0425	12.87	x	x	1.4188	53.75
Wed	10/27/21	273.47603	1.12451	12	0.0463			-0.0463	12.80	x	x	1.4226	53.82
Thu	10/28/21	273.49423	1.12459	13	0.0502			-0.0502	12.72	x	x	1.4265	53.90
Fri	10/29/21	273.51242	1.12466	14	0.0541			-0.0541	12.65	x	x	1.4304	53.97
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	11/01/21	273.56700	1.12488	17	0.0657			-0.0657	12.43	x	x	1.4420	54.19
Tue	11/02/21	273.59177	1.12499	18	0.0695			-0.0695	12.32	x	x	1.4458	54.30
Wed	11/03/21	273.61653	1.12509	19	0.0734			-0.0734	12.22	x	x	1.4497	54.40
Thu	11/04/21	273.64130	1.12519	20	0.0773			-0.0773	12.12	x	x	1.4536	54.50
Fri	11/05/21	273.66607	1.12529	21	0.0812			-0.0812	12.02	x	x	1.4575	54.60
Mon	11/08/21	273.74037	1.12560	24	0.0928			-0.0928	11.71	x	x	1.4691	54.91
Tue	11/09/21	273.76513	1.12570	25	0.0966			-0.0966	11.61	x	x	1.4729	55.01
Wed	11/10/21	273.78990	1.12580	26	0.1005			-0.1005	11.51	x	x	1.4768	55.11
Thu	11/11/21	273.81467	1.12590	27	0.1044			-0.1044	11.41	x	x	1.4807	55.21
Fri	11/12/21	273.83943	1.12601	28	0.1083			-0.1083	11.30	x	x	1.4846	55.32
Mon	11/15/21	273.91373	1.12631	31	0.1199			-0.1199	11.00	x	x	1.4962	55.62
Tue	11/16/21	273.93850	1.12641	32	0.1238			-0.1238	10.90	x	x	1.5001	55.72
Wed	11/17/21	273.96327	1.12651	33	0.1277			-0.1277	10.80	x	x	1.5040	55.82
Thu	11/18/21	273.98803	1.12662	34	0.1315			-0.1315	10.69	x	x	1.5078	55.93
Fri	11/19/21	274.01280	1.12672	35	0.1354			-0.1354	10.59	x	x	1.5117	56.03
Mon	11/22/21	274.08710	1.12702	38	0.1471			-0.1471	10.29	x	x	1.5234	56.33
Tue	11/23/21	274.11187	1.12713	39	0.1510			-0.1510	10.18	x	x	1.5273	56.44
Wed	11/24/21	274.13663	1.12723	40	0.1548			-0.1548	10.08	x	x	1.5311	56.54
Thu	11/25/21	274.16140	1.12733	41	0.1587			-0.1587	9.98	x	x	1.5350	56.64
Fri	11/26/21	274.18617	1.12743	42	0.1626			-0.1626	9.88	x	x	1.5389	56.74
Mon	11/29/21	274.26047	1.12774	45	0.1743			-0.1743	9.57	x	x	1.5506	57.05
Tue	11/30/21	274.28523	1.12784	46	0.1782			-0.1782	9.47	x	x	1.5545	57.15
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	12/01/21	274.31000	1.12794	47	0.1821			-0.1821	9.37	x	x	1.5584	57.25
Thu	12/02/21	274.38352	1.12824	48	0.1860			-0.1860	9.07	x	x	1.5623	57.55
Fri	12/03/21	274.45703	1.12854	49	0.1899			-0.1899	8.77	x	x	1.5662	57.85
Mon	12/06/21	274.67758	1.12945	52	0.2017			-0.2017	7.86	x	x	1.5780	58.76
Tue	12/07/21	274.75110	1.12975	53	0.2056			-0.2056	7.56	x	x	1.5819	59.06
Wed	12/08/21	274.82461	1.13006	54	0.2096			-0.2096	7.25	x	x	1.5859	59.37
Thu	12/09/21	274.89813	1.13036	55	0.2135			-0.2135	6.95	x	x	1.5898	59.67
Fri	12/10/21	274.97165	1.13066	56	0.2174			-0.2174	6.65	x	x	1.5937	59.97
Mon	12/13/21	275.19219	1.13157	59	0.2293			-0.2293	5.74	x	x	1.6056	60.88
Tue	12/14/21	275.26571	1.13187	60	0.2332			-0.2332	5.44	x	x	1.6095	61.18
Wed	12/15/21	275.33923	1.13217	61	0.2372			-0.2372	5.14	x	x	1.6135	61.48
Thu	12/16/21	275.41274	1.13247	62	0.2411			-0.2411	4.84	x	x	1.6174	61.78
Fri	12/17/21	275.48626	1.13278	63	0.2451			-0.2451	4.53	x	x	1.6214	62.09
Mon	12/20/21	275.70681	1.13368	66	0.2569			-0.2569	3.63	x	x	1.6332	62.99
Tue	12/21/21	275.78032	1.13399	67	0.2609			-0.2609	3.32	x	x	1.6372	63.30
Wed	12/22/21	275.85384	1.13429	68	0.2649			-0.2649	3.02	x	x	1.6412	63.60
Thu	12/23/21	275.92735	1.13459	69	0.2688			-0.2688	2.72	x	x	1.6451	63.90
Fri	12/24/21	276.00087	1.13489	70	0.2728			-0.2728	2.42	x	x	1.6491	64.20
Mon	12/27/21	276.22142	1.13580	73	0.2847			-0.2847	1.51	x	x	1.6610	65.11
Tue	12/28/21	276.29494	1.13610	74	0.2887			-0.2887	1.21	x	x	1.6650	65.41
Wed	12/29/21	276.36845	1.13640	75	0.2927			-0.2927	0.91	x	x	1.6690	65.71
Thu	12/30/21	276.44197	1.13671	76	0.2967			-0.2967	0.60	x	x	1.6730	66.02
Fri	12/31/21	276.51548	1.13701	77	0.3007			-0.3007	0.30	x	x	1.6770	66.32
Sat	01/01/22	276.58900	1.13731

Generated 12/10/21 10:13