0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2024

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

CUSIP Number	9128286N5	Interest 04/15/21 (182 days)	$2.5995
Dated Date	April 15, 2019	Interest 10/15/21 (183 days)	$2.7087
Ref CPI on Dated Date	252.20853	Interest Total	$5.3082
Original Issue Date	April 30, 2019	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	1.03243	78	1.1062	x	x	4.2020	64.24			1.1062	0.00
Mon	01/04/21	260.37261	1.03237	81	1.1487	x	x	4.1595	64.30			1.1487	-0.06
Tue	01/05/21	260.36748	1.03235	82	1.1628	x	x	4.1454	64.32			1.1628	-0.08
Wed	01/06/21	260.36235	1.03233	83	1.1770	x	x	4.1312	64.34			1.1770	-0.10
Thu	01/07/21	260.35723	1.03231	84	1.1911	x	x	4.1171	64.36			1.1911	-0.12
Fri	01/08/21	260.35210	1.03229	85	1.2053	x	x	4.1029	64.38			1.2053	-0.14
Mon	01/11/21	260.33671	1.03223	88	1.2478	x	x	4.0604	64.44			1.2478	-0.20
Tue	01/12/21	260.33158	1.03221	89	1.2619	x	x	4.0463	64.46			1.2619	-0.22
Wed	01/13/21	260.32645	1.03219	90	1.2761	x	x	4.0321	64.48			1.2761	-0.24
Thu	01/14/21	260.32132	1.03217	91	1.2902	x	x	4.0180	64.50			1.2902	-0.26
Fri	01/15/21	260.31619	1.03215	92	1.3044	x	x	4.0038	64.52			1.3044	-0.28
Mon	01/18/21	260.30081	1.03209	95	1.3468	x	x	3.9614	64.58			1.3468	-0.34
Tue	01/19/21	260.29568	1.03207	96	1.3610	x	x	3.9472	64.60			1.3610	-0.36
Wed	01/20/21	260.29055	1.03204	97	1.3751	x	x	3.9331	64.63			1.3751	-0.39
Thu	01/21/21	260.28542	1.03202	98	1.3893	x	x	3.9189	64.65			1.3893	-0.41
Fri	01/22/21	260.28029	1.03200	99	1.4034	x	x	3.9048	64.67			1.4034	-0.43
Mon	01/25/21	260.26490	1.03194	102	1.4459	x	x	3.8623	64.73			1.4459	-0.49
Tue	01/26/21	260.25977	1.03192	103	1.4600	x	x	3.8482	64.75			1.4600	-0.51
Wed	01/27/21	260.25465	1.03190	104	1.4741	x	x	3.8341	64.77			1.4741	-0.53
Thu	01/28/21	260.24952	1.03188	105	1.4883	x	x	3.8199	64.79			1.4883	-0.55
Fri	01/29/21	260.24439	1.03186	106	1.5024	x	x	3.8058	64.81			1.5024	-0.57
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	1.03180	109	1.5449	x	x	3.7633	64.87			1.5449	-0.63
Tue	02/02/21	260.23775	1.03184	110	1.5591	x	x	3.7491	64.83			1.5591	-0.59
Wed	02/03/21	260.24650	1.03187	111	1.5733	x	x	3.7349	64.80			1.5733	-0.56
Thu	02/04/21	260.25525	1.03191	112	1.5876	x	x	3.7206	64.76			1.5876	-0.52
Fri	02/05/21	260.26400	1.03194	113	1.6018	x	x	3.7064	64.73			1.6018	-0.49
Mon	02/08/21	260.29025	1.03204	116	1.6445	x	x	3.6637	64.63			1.6445	-0.39
Tue	02/09/21	260.29900	1.03208	117	1.6587	x	x	3.6495	64.59			1.6587	-0.35
Wed	02/10/21	260.30775	1.03211	118	1.6729	x	x	3.6353	64.56			1.6729	-0.32
Thu	02/11/21	260.31650	1.03215	119	1.6872	x	x	3.6210	64.52			1.6872	-0.28
Fri	02/12/21	260.32525	1.03218	120	1.7014	x	x	3.6068	64.49			1.7014	-0.25
Mon	02/15/21	260.35150	1.03229	123	1.7441	x	x	3.5641	64.38			1.7441	-0.14
Tue	02/16/21	260.36025	1.03232	124	1.7583	x	x	3.5499	64.35			1.7583	-0.11
Wed	02/17/21	260.36900	1.03236	125	1.7726	x	x	3.5356	64.31			1.7726	-0.07
Thu	02/18/21	260.37775	1.03239	126	1.7868	x	x	3.5214	64.28			1.7868	-0.04
Fri	02/19/21	260.38650	1.03243	127	1.8011	x	x	3.5071	64.24			1.8011	0.00
Mon	02/22/21	260.41275	1.03253	130	1.8438	x	x	3.4644	64.14			1.8438	0.10
Tue	02/23/21	260.42150	1.03256	131	1.8580	x	x	3.4502	64.11			1.8580	0.13
Wed	02/24/21	260.43025	1.03260	132	1.8723	x	x	3.4359	64.07			1.8723	0.17
Thu	02/25/21	260.43900	1.03263	133	1.8865	x	x	3.4217	64.04			1.8865	0.20
Fri	02/26/21	260.44775	1.03267	134	1.9008	x	x	3.4074	64.00			1.9008	0.24
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	1.03277	137	1.9435	x	x	3.3647	63.90			1.9435	0.34
Tue	03/02/21	260.50974	1.03291	138	1.9580	x	x	3.3502	63.76			1.9580	0.48
Wed	03/03/21	260.54548	1.03306	139	1.9725	x	x	3.3357	63.61			1.9725	0.63
Thu	03/04/21	260.58123	1.03320	140	1.9869	x	x	3.3213	63.47			1.9869	0.77
Fri	03/05/21	260.61697	1.03334	141	2.0014	x	x	3.3068	63.33			2.0014	0.91
Mon	03/08/21	260.72419	1.03376	144	2.0448	x	x	3.2634	62.91			2.0448	1.33
Tue	03/09/21	260.75994	1.03391	145	2.0593	x	x	3.2489	62.76			2.0593	1.48
Wed	03/10/21	260.79568	1.03405	146	2.0738	x	x	3.2344	62.62			2.0738	1.62
Thu	03/11/21	260.83142	1.03419	147	2.0883	x	x	3.2199	62.48			2.0883	1.76
Fri	03/12/21	260.86716	1.03433	148	2.1028	x	x	3.2054	62.34			2.1028	1.90
Mon	03/15/21	260.97439	1.03476	151	2.1463	x	x	3.1619	61.91			2.1463	2.33
Tue	03/16/21	261.01013	1.03490	152	2.1608	x	x	3.1474	61.77			2.1608	2.47
Wed	03/17/21	261.04587	1.03504	153	2.1753	x	x	3.1329	61.63			2.1753	2.61
Thu	03/18/21	261.08161	1.03518	154	2.1898	x	x	3.1184	61.49			2.1898	2.75
Fri	03/19/21	261.11735	1.03532	155	2.2043	x	x	3.1039	61.35			2.2043	2.89
Mon	03/22/21	261.22458	1.03575	158	2.2479	x	x	3.0603	60.92			2.2479	3.32
Tue	03/23/21	261.26032	1.03589	159	2.2625	x	x	3.0457	60.78			2.2625	3.46
Wed	03/24/21	261.29606	1.03603	160	2.2770	x	x	3.0312	60.64			2.2770	3.60
Thu	03/25/21	261.33181	1.03617	161	2.2915	x	x	3.0167	60.50			2.2915	3.74
Fri	03/26/21	261.36755	1.03632	162	2.3061	x	x	3.0021	60.35			2.3061	3.89
Mon	03/29/21	261.47477	1.03674	165	2.3498	x	x	2.9584	59.93			2.3498	4.31
Tue	03/30/21	261.51052	1.03688	166	2.3643	x	x	2.9439	59.79			2.3643	4.45
Wed	03/31/21	261.54626	1.03702	167	2.3789	x	x	2.9293	59.65			2.3789	4.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	04/01/21	261.58200	1.03717	168	2.3935	x	x	2.9147	59.50			2.3935	4.74
Fri	04/02/21	261.62973	1.03735	169	2.4081	x	x	2.9001	59.32			2.4081	4.92
Mon	04/05/21	261.77293	1.03792	172	2.4522	x	x	2.8560	58.75			2.4522	5.49
Tue	04/06/21	261.82067	1.03811	173	2.4669	x	x	2.8413	58.56			2.4669	5.68
Wed	04/07/21	261.86840	1.03830	174	2.4817	x	x	2.8265	58.37			2.4817	5.87
Thu	04/08/21	261.91613	1.03849	175	2.4964	x	x	2.8118	58.18			2.4964	6.06
Fri	04/09/21	261.96387	1.03868	176	2.5111	x	x	2.7971	57.99			2.5111	6.25
Mon	04/12/21	262.10707	1.03925	179	2.5553	x	x	2.7529	57.42			2.5553	6.82
Tue	04/13/21	262.15480	1.03944	180	2.5700	x	x	2.7382	57.23			2.5700	7.01
Wed	04/14/21	262.20253	1.03963	181	2.5848	x	x	2.7234	57.04			2.5848	7.20
Thu	04/15/21	262.25027	1.03982	0	0.0000		x	2.7087	56.85	x		2.5995	7.39
Fri	04/16/21	262.29800	1.04000	1	0.0142		x	2.6945	56.67	x		2.6137	7.57
Mon	04/19/21	262.44120	1.04057	4	0.0569		x	2.6518	56.10	x		2.6564	8.14
Tue	04/20/21	262.48893	1.04076	5	0.0711		x	2.6376	55.91	x		2.6706	8.33
Wed	04/21/21	262.53667	1.04095	6	0.0853		x	2.6234	55.72	x		2.6848	8.52
Thu	04/22/21	262.58440	1.04114	7	0.0996		x	2.6091	55.53	x		2.6991	8.71
Fri	04/23/21	262.63213	1.04133	8	0.1138		x	2.5949	55.34	x		2.7133	8.90
Mon	04/26/21	262.77533	1.04190	11	0.1566		x	2.5521	54.77	x		2.7561	9.47
Tue	04/27/21	262.82307	1.04209	12	0.1708		x	2.5379	54.58	x		2.7703	9.66
Wed	04/28/21	262.87080	1.04228	13	0.1851		x	2.5236	54.39	x		2.7846	9.85
Thu	04/29/21	262.91853	1.04246	14	0.1994		x	2.5093	54.21	x		2.7989	10.03
Fri	04/30/21	262.96627	1.04265	15	0.2137		x	2.4950	54.02	x		2.8132	10.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/03/21	263.13419	1.04332	18	0.2566		x	2.4521	53.35	x		2.8561	10.89
Tue	05/04/21	263.19429	1.04356	19	0.2709		x	2.4378	53.11	x		2.8704	11.13
Wed	05/05/21	263.25439	1.04380	20	0.2852		x	2.4235	52.87	x		2.8847	11.37
Thu	05/06/21	263.31448	1.04403	21	0.2995		x	2.4092	52.64	x		2.8990	11.60
Fri	05/07/21	263.37458	1.04427	22	0.3139		x	2.3948	52.40	x		2.9134	11.84
Mon	05/10/21	263.55487	1.04499	25	0.3569		x	2.3518	51.68	x		2.9564	12.56
Tue	05/11/21	263.61497	1.04523	26	0.3713		x	2.3374	51.44	x		2.9708	12.80
Wed	05/12/21	263.67506	1.04546	27	0.3856		x	2.3231	51.21	x		2.9851	13.03
Thu	05/13/21	263.73516	1.04570	28	0.4000		x	2.3087	50.97	x		2.9995	13.27
Fri	05/14/21	263.79526	1.04594	29	0.4144		x	2.2943	50.73	x		3.0139	13.51
Mon	05/17/21	263.97555	1.04666	32	0.4576		x	2.2511	50.01	x		3.0571	14.23
Tue	05/18/21	264.03565	1.04689	33	0.4720		x	2.2367	49.78	x		3.0715	14.46
Wed	05/19/21	264.09574	1.04713	34	0.4864		x	2.2223	49.54	x		3.0859	14.70
Thu	05/20/21	264.15584	1.04737	35	0.5008		x	2.2079	49.30	x		3.1003	14.94
Fri	05/21/21	264.21594	1.04761	36	0.5152		x	2.1935	49.06	x		3.1147	15.18
Mon	05/24/21	264.39623	1.04832	39	0.5585		x	2.1502	48.35	x		3.1580	15.89
Tue	05/25/21	264.45632	1.04856	40	0.5730		x	2.1357	48.11	x		3.1725	16.13
Wed	05/26/21	264.51642	1.04880	41	0.5874		x	2.1213	47.87	x		3.1869	16.37
Thu	05/27/21	264.57652	1.04904	42	0.6019		x	2.1068	47.63	x		3.2014	16.61
Fri	05/28/21	264.63661	1.04928	43	0.6164		x	2.0923	47.39	x		3.2159	16.85
Mon	05/31/21	264.81690	1.04999	46	0.6598		x	2.0489	46.68	x		3.2593	17.56
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	1.05023	47	0.6743		x	2.0344	46.44	x		3.2738	17.80
Wed	06/02/21	264.94957	1.05052	48	0.6889		x	2.0198	46.15	x		3.2884	18.09
Thu	06/03/21	265.02213	1.05081	49	0.7034		x	2.0053	45.86	x		3.3029	18.38
Fri	06/04/21	265.09470	1.05109	50	0.7180		x	1.9907	45.58	x		3.3175	18.66
Mon	06/07/21	265.31240	1.05196	53	0.7617		x	1.9470	44.71	x		3.3612	19.53
Tue	06/08/21	265.38497	1.05224	54	0.7762		x	1.9325	44.43	x		3.3757	19.81
Wed	06/09/21	265.45753	1.05253	55	0.7908		x	1.9179	44.14	x		3.3903	20.10
Thu	06/10/21	265.53010	1.05282	56	0.8054		x	1.9033	43.85	x		3.4049	20.39
Fri	06/11/21	265.60267	1.05311	57	0.8200		x	1.8887	43.56	x		3.4195	20.68
Mon	06/14/21	265.82037	1.05397	60	0.8639		x	1.8448	42.70	x		3.4634	21.54
Tue	06/15/21	265.89293	1.05426	61	0.8786		x	1.8301	42.41	x		3.4781	21.83
Wed	06/16/21	265.96550	1.05455	62	0.8932		x	1.8155	42.12	x		3.4927	22.12
Thu	06/17/21	266.03807	1.05483	63	0.9078		x	1.8009	41.84	x		3.5073	22.40
Fri	06/18/21	266.11063	1.05512	64	0.9225		x	1.7862	41.55	x		3.5220	22.69
Mon	06/21/21	266.32833	1.05598	67	0.9665		x	1.7422	40.69	x		3.5660	23.55
Tue	06/22/21	266.40090	1.05627	68	0.9812		x	1.7275	40.40	x		3.5807	23.84
Wed	06/23/21	266.47347	1.05656	69	0.9959		x	1.7128	40.11	x		3.5954	24.13
Thu	06/24/21	266.54603	1.05685	70	1.0106		x	1.6981	39.82	x		3.6101	24.42
Fri	06/25/21	266.61860	1.05714	71	1.0254		x	1.6833	39.53	x		3.6249	24.71
Mon	06/28/21	266.83630	1.05800	74	1.0696		x	1.6391	38.67	x		3.6691	25.57
Tue	06/29/21	266.90887	1.05829	75	1.0843		x	1.6244	38.38	x		3.6838	25.86
Wed	06/30/21	266.98143	1.05857	76	1.0991		x	1.6096	38.10	x		3.6986	26.14
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	1.05886	77	1.1138		x	1.5949	37.81	x		3.7133	26.43
Fri	07/02/21	267.12306	1.05914	78	1.1286		x	1.5801	37.53	x		3.7281	26.71
Mon	07/05/21	267.33026	1.05996	81	1.1729		x	1.5358	36.71	x		3.7724	27.53
Tue	07/06/21	267.39932	1.06023	82	1.1877		x	1.5210	36.44	x		3.7872	27.80
Wed	07/07/21	267.46839	1.06050	83	1.2025		x	1.5062	36.17	x		3.8020	28.07
Thu	07/08/21	267.53745	1.06078	84	1.2173		x	1.4914	35.89	x		3.8168	28.35
Fri	07/09/21	267.60652	1.06105	85	1.2321		x	1.4766	35.62	x		3.8316	28.62
Mon	07/12/21	267.81371	1.06187	88	1.2766		x	1.4321	34.80	x		3.8761	29.44
Tue	07/13/21	267.88277	1.06215	89	1.2914		x	1.4173	34.52	x		3.8909	29.72
Wed	07/14/21	267.95184	1.06242	90	1.3063		x	1.4024	34.25	x		3.9058	29.99
Thu	07/15/21	268.02090	1.06270	91	1.3211		x	1.3876	33.97	x		3.9206	30.27
Fri	07/16/21	268.08997	1.06297	92	1.3360		x	1.3727	33.70	x		3.9355	30.54
Mon	07/19/21	268.29716	1.06379	95	1.3806		x	1.3281	32.88	x		3.9801	31.36
Tue	07/20/21	268.36623	1.06406	96	1.3955		x	1.3132	32.61	x		3.9950	31.63
Wed	07/21/21	268.43529	1.06434	97	1.4104		x	1.2983	32.33	x		4.0099	31.91
Thu	07/22/21	268.50435	1.06461	98	1.4253		x	1.2834	32.06	x		4.0248	32.18
Fri	07/23/21	268.57342	1.06489	99	1.4402		x	1.2685	31.78	x		4.0397	32.46
Mon	07/26/21	268.78061	1.06571	102	1.4850		x	1.2237	30.96	x		4.0845	33.28
Tue	07/27/21	268.84968	1.06598	103	1.4999		x	1.2088	30.69	x		4.0994	33.55
Wed	07/28/21	268.91874	1.06626	104	1.5149		x	1.1938	30.41	x		4.1144	33.83
Thu	07/29/21	268.98781	1.06653	105	1.5299		x	1.1788	30.14	x		4.1294	34.10
Fri	07/30/21	269.05687	1.06680	106	1.5448		x	1.1639	29.87	x		4.1443	34.37
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	1.06767	109	1.5898		x	1.1189	29.00	x		4.1893	35.24
Tue	08/03/21	269.35635	1.06799	110	1.6049		x	1.1038	28.68	x		4.2044	35.56
Wed	08/04/21	269.43703	1.06831	111	1.6200		x	1.0887	28.36	x		4.2195	35.88
Thu	08/05/21	269.51771	1.06863	112	1.6351		x	1.0736	28.04	x		4.2346	36.20
Fri	08/06/21	269.59839	1.06895	113	1.6502		x	1.0585	27.72	x		4.2497	36.52
Mon	08/09/21	269.84042	1.06991	116	1.6955		x	1.0132	26.76	x		4.2950	37.48
Tue	08/10/21	269.92110	1.07023	117	1.7106		x	0.9981	26.44	x		4.3101	37.80
Wed	08/11/21	270.00177	1.07055	118	1.7258		x	0.9829	26.12	x		4.3253	38.12
Thu	08/12/21	270.08245	1.07087	119	1.7409		x	0.9678	25.80	x		4.3404	38.44
Fri	08/13/21	270.16313	1.07119	120	1.7560		x	0.9527	25.48	x		4.3555	38.76
Mon	08/16/21	270.40516	1.07215	123	1.8016		x	0.9071	24.52	x		4.4011	39.72
Tue	08/17/21	270.48584	1.07247	124	1.8168		x	0.8919	24.20	x		4.4163	40.04
Wed	08/18/21	270.56652	1.07279	125	1.8320		x	0.8767	23.88	x		4.4315	40.36
Thu	08/19/21	270.64719	1.07311	126	1.8472		x	0.8615	23.56	x		4.4467	40.68
Fri	08/20/21	270.72787	1.07343	127	1.8624		x	0.8463	23.24	x		4.4619	41.00
Mon	08/23/21	270.96990	1.07439	130	1.9081		x	0.8006	22.28	x		4.5076	41.96
Tue	08/24/21	271.05058	1.07471	131	1.9233		x	0.7854	21.96	x		4.5228	42.28
Wed	08/25/21	271.13126	1.07503	132	1.9386		x	0.7701	21.64	x		4.5381	42.60
Thu	08/26/21	271.21194	1.07535	133	1.9538		x	0.7549	21.32	x		4.5533	42.92
Fri	08/27/21	271.29261	1.07567	134	1.9691		x	0.7396	21.00	x		4.5686	43.24
Mon	08/30/21	271.53465	1.07663	137	2.0150		x	0.6937	20.04	x		4.6145	44.20
Tue	08/31/21	271.61532	1.07695	138	2.0303		x	0.6784	19.72	x		4.6298	44.52
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	1.07727	139	2.0456		x	0.6631	19.40	x		4.6451	44.84
Thu	09/02/21	271.73957	1.07744	140	2.0607		x	0.6480	19.23	x		4.6602	45.01
Fri	09/03/21	271.78313	1.07761	141	2.0757		x	0.6330	19.06	x		4.6752	45.18
Mon	09/06/21	271.91383	1.07813	144	2.1209		x	0.5878	18.54	x		4.7204	45.70
Tue	09/07/21	271.95740	1.07830	145	2.1360		x	0.5727	18.37	x		4.7355	45.87
Wed	09/08/21	272.00097	1.07848	146	2.1511		x	0.5576	18.19	x		4.7506	46.05
Thu	09/09/21	272.04453	1.07865	147	2.1661		x	0.5426	18.02	x		4.7656	46.22
Fri	09/10/21	272.08810	1.07882	148	2.1812		x	0.5275	17.85	x		4.7807	46.39
Mon	09/13/21	272.21880	1.07934	151	2.2265		x	0.4822	17.33	x		4.8260	46.91
Tue	09/14/21	272.26237	1.07951	152	2.2416		x	0.4671	17.16	x		4.8411	47.08
Wed	09/15/21	272.30593	1.07969	153	2.2567		x	0.4520	16.98	x		4.8562	47.26
Thu	09/16/21	272.34950	1.07986	154	2.2718		x	0.4369	16.81	x		4.8713	47.43
Fri	09/17/21	272.39307	1.08003	155	2.2869		x	0.4218	16.64	x		4.8864	47.60
Mon	09/20/21	272.52377	1.08055	158	2.3323		x	0.3764	16.12	x		4.9318	48.12
Tue	09/21/21	272.56733	1.08072	159	2.3475		x	0.3612	15.95	x		4.9470	48.29
Wed	09/22/21	272.61090	1.08089	160	2.3626		x	0.3461	15.78	x		4.9621	48.46
Thu	09/23/21	272.65447	1.08107	161	2.3778		x	0.3309	15.60	x		4.9773	48.64
Fri	09/24/21	272.69803	1.08124	162	2.3929		x	0.3158	15.43	x		4.9924	48.81
Mon	09/27/21	272.82873	1.08176	165	2.4384		x	0.2703	14.91	x		5.0379	49.33
Tue	09/28/21	272.87230	1.08193	166	2.4536		x	0.2551	14.74	x		5.0531	49.50
Wed	09/29/21	272.91587	1.08210	167	2.4687		x	0.2400	14.57	x		5.0682	49.67
Thu	09/30/21	272.95943	1.08228	168	2.4839		x	0.2248	14.39	x		5.0834	49.85
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	1.08245	169	2.4991		x	0.2096	14.22	x		5.0986	50.02
Mon	10/04/21	273.05758	1.08267	172	2.5440		x	0.1647	14.00	x		5.1435	50.24
Tue	10/05/21	273.07577	1.08274	173	2.5589		x	0.1498	13.93	x		5.1584	50.31
Wed	10/06/21	273.09397	1.08281	174	2.5739		x	0.1348	13.86	x		5.1734	50.38
Thu	10/07/21	273.11216	1.08288	175	2.5889		x	0.1198	13.79	x		5.1884	50.45
Fri	10/08/21	273.13035	1.08295	176	2.6038		x	0.1049	13.72	x		5.2033	50.52
Mon	10/11/21	273.18494	1.08317	179	2.6487		x	0.0600	13.50	x		5.2482	50.74
Tue	10/12/21	273.20313	1.08324	180	2.6637		x	0.0450	13.43	x		5.2632	50.81
Wed	10/13/21	273.22132	1.08332	181	2.6787		x	0.0300	13.35	x		5.2782	50.89
Thu	10/14/21	273.23952	1.08339	182	2.6937		x	0.0150	13.28	x		5.2932	50.96
Fri	10/15/21	273.25771	1.08346	0	0.0000			0.0000	13.21	x	x	5.3082	51.03
Mon	10/18/21	273.31229	1.08368	3	0.0447			-0.0447	12.99	x	x	5.3529	51.25
Tue	10/19/21	273.33048	1.08375	4	0.0595			-0.0595	12.92	x	x	5.3677	51.32
Wed	10/20/21	273.34868	1.08382	5	0.0744			-0.0744	12.85	x	x	5.3826	51.39
Thu	10/21/21	273.36687	1.08389	6	0.0893			-0.0893	12.78	x	x	5.3975	51.46
Fri	10/22/21	273.38506	1.08396	7	0.1042			-0.1042	12.71	x	x	5.4124	51.53
Mon	10/25/21	273.43965	1.08418	10	0.1489			-0.1489	12.49	x	x	5.4571	51.75
Tue	10/26/21	273.45784	1.08425	11	0.1638			-0.1638	12.42	x	x	5.4720	51.82
Wed	10/27/21	273.47603	1.08433	12	0.1787			-0.1787	12.34	x	x	5.4869	51.90
Thu	10/28/21	273.49423	1.08440	13	0.1936			-0.1936	12.27	x	x	5.5018	51.97
Fri	10/29/21	273.51242	1.08447	14	0.2086			-0.2086	12.20	x	x	5.5168	52.04
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	1.08469	17	0.2533			-0.2533	11.98	x	x	5.5615	52.26
Tue	11/02/21	273.59177	1.08478	18	0.2682			-0.2682	11.89	x	x	5.5764	52.35
Wed	11/03/21	273.61653	1.08488	19	0.2831			-0.2831	11.79	x	x	5.5913	52.45
Thu	11/04/21	273.64130	1.08498	20	0.2981			-0.2981	11.69	x	x	5.6063	52.55
Fri	11/05/21	273.66607	1.08508	21	0.3130			-0.3130	11.59	x	x	5.6212	52.65
Mon	11/08/21	273.74037	1.08537	24	0.3578			-0.3578	11.30	x	x	5.6660	52.94
Tue	11/09/21	273.76513	1.08547	25	0.3728			-0.3728	11.20	x	x	5.6810	53.04
Wed	11/10/21	273.78990	1.08557	26	0.3877			-0.3877	11.10	x	x	5.6959	53.14
Thu	11/11/21	273.81467	1.08567	27	0.4027			-0.4027	11.00	x	x	5.7109	53.24
Fri	11/12/21	273.83943	1.08577	28	0.4176			-0.4176	10.90	x	x	5.7258	53.34
Mon	11/15/21	273.91373	1.08606	31	0.4625			-0.4625	10.61	x	x	5.7707	53.63
Tue	11/16/21	273.93850	1.08616	32	0.4774			-0.4774	10.51	x	x	5.7856	53.73
Wed	11/17/21	273.96327	1.08626	33	0.4924			-0.4924	10.41	x	x	5.8006	53.83
Thu	11/18/21	273.98803	1.08636	34	0.5074			-0.5074	10.31	x	x	5.8156	53.93
Fri	11/19/21	274.01280	1.08645	35	0.5223			-0.5223	10.22	x	x	5.8305	54.02
Mon	11/22/21	274.08710	1.08675	38	0.5673			-0.5673	9.92	x	x	5.8755	54.32
Tue	11/23/21	274.11187	1.08685	39	0.5822			-0.5822	9.82	x	x	5.8904	54.42
Wed	11/24/21	274.13663	1.08694	40	0.5972			-0.5972	9.73	x	x	5.9054	54.51
Thu	11/25/21	274.16140	1.08704	41	0.6122			-0.6122	9.63	x	x	5.9204	54.61
Fri	11/26/21	274.18617	1.08714	42	0.6272			-0.6272	9.53	x	x	5.9354	54.71
Mon	11/29/21	274.26047	1.08744	45	0.6722			-0.6722	9.23	x	x	5.9804	55.01
Tue	11/30/21	274.28523	1.08753	46	0.6872			-0.6872	9.14	x	x	5.9954	55.10
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	1.08763	47	0.7022			-0.7022	9.04	x	x	6.0104	55.20
Thu	12/02/21	274.38352	1.08792	48	0.7173			-0.7173	8.75	x	x	6.0255	55.49
Fri	12/03/21	274.45703	1.08821	49	0.7324			-0.7324	8.46	x	x	6.0406	55.78
Mon	12/06/21	274.67758	1.08909	52	0.7779			-0.7779	7.58	x	x	6.0861	56.66
Tue	12/07/21	274.75110	1.08938	53	0.7931			-0.7931	7.29	x	x	6.1013	56.95
Wed	12/08/21	274.82461	1.08967	54	0.8083			-0.8083	7.00	x	x	6.1165	57.24
Thu	12/09/21	274.89813	1.08996	55	0.8235			-0.8235	6.71	x	x	6.1317	57.53
Fri	12/10/21	274.97165	1.09026	56	0.8387			-0.8387	6.41	x	x	6.1469	57.83
Mon	12/13/21	275.19219	1.09113	59	0.8843			-0.8843	5.54	x	x	6.1925	58.70
Tue	12/14/21	275.26571	1.09142	60	0.8995			-0.8995	5.25	x	x	6.2077	58.99
Wed	12/15/21	275.33923	1.09171	61	0.9148			-0.9148	4.96	x	x	6.2230	59.28
Thu	12/16/21	275.41274	1.09200	62	0.9300			-0.9300	4.67	x	x	6.2382	59.57
Fri	12/17/21	275.48626	1.09230	63	0.9453			-0.9453	4.37	x	x	6.2535	59.87
Mon	12/20/21	275.70681	1.09317	66	0.9911			-0.9911	3.50	x	x	6.2993	60.74
Tue	12/21/21	275.78032	1.09346	67	1.0063			-1.0063	3.21	x	x	6.3145	61.03
Wed	12/22/21	275.85384	1.09375	68	1.0216			-1.0216	2.92	x	x	6.3298	61.32
Thu	12/23/21	275.92735	1.09404	69	1.0369			-1.0369	2.63	x	x	6.3451	61.61
Fri	12/24/21	276.00087	1.09434	70	1.0523			-1.0523	2.33	x	x	6.3605	61.91
Mon	12/27/21	276.22142	1.09521	73	1.0982			-1.0982	1.46	x	x	6.4064	62.78
Tue	12/28/21	276.29494	1.09550	74	1.1136			-1.1136	1.17	x	x	6.4218	63.07
Wed	12/29/21	276.36845	1.09579	75	1.1289			-1.1289	0.88	x	x	6.4371	63.36
Thu	12/30/21	276.44197	1.09608	76	1.1443			-1.1443	0.59	x	x	6.4525	63.65
Fri	12/31/21	276.51548	1.09638	77	1.1596			-1.1596	0.29	x	x	6.4678	63.95
Sat	01/01/22	276.58900	1.09667

Generated 12/10/21 10:13