3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/21 (182 days)	$30.9082
Dated Date	April 15, 1999	Interest 10/15/21 (183 days)	$32.2055
Ref CPI on Dated Date	164.39333	Interest Total	$63.1137
Original Issue Date	April 15, 1999	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	1.58393	78	13.1523	x	x	49.9614	98.55			13.1523	0.00
Mon	01/04/21	260.37261	1.58384	81	13.6574	x	x	49.4563	98.64			13.6574	-0.09
Tue	01/05/21	260.36748	1.58381	82	13.8257	x	x	49.2880	98.67			13.8257	-0.12
Wed	01/06/21	260.36235	1.58378	83	13.9940	x	x	49.1197	98.70			13.9940	-0.15
Thu	01/07/21	260.35723	1.58375	84	14.1624	x	x	48.9513	98.73			14.1624	-0.18
Fri	01/08/21	260.35210	1.58371	85	14.3306	x	x	48.7831	98.77			14.3306	-0.22
Mon	01/11/21	260.33671	1.58362	88	14.8356	x	x	48.2781	98.86			14.8356	-0.31
Tue	01/12/21	260.33158	1.58359	89	15.0039	x	x	48.1098	98.89			15.0039	-0.34
Wed	01/13/21	260.32645	1.58356	90	15.1722	x	x	47.9415	98.92			15.1722	-0.37
Thu	01/14/21	260.32132	1.58353	91	15.3404	x	x	47.7733	98.95			15.3404	-0.40
Fri	01/15/21	260.31619	1.58350	92	15.5087	x	x	47.6050	98.98			15.5087	-0.43
Mon	01/18/21	260.30081	1.58340	95	16.0134	x	x	47.1003	99.08			16.0134	-0.53
Tue	01/19/21	260.29568	1.58337	96	16.1817	x	x	46.9320	99.11			16.1817	-0.56
Wed	01/20/21	260.29055	1.58334	97	16.3499	x	x	46.7638	99.14			16.3499	-0.59
Thu	01/21/21	260.28542	1.58331	98	16.5182	x	x	46.5955	99.17			16.5182	-0.62
Fri	01/22/21	260.28029	1.58328	99	16.6864	x	x	46.4273	99.20			16.6864	-0.65
Mon	01/25/21	260.26490	1.58318	102	17.1910	x	x	45.9227	99.30			17.1910	-0.75
Tue	01/26/21	260.25977	1.58315	103	17.3592	x	x	45.7545	99.33			17.3592	-0.78
Wed	01/27/21	260.25465	1.58312	104	17.5274	x	x	45.5863	99.36			17.5274	-0.81
Thu	01/28/21	260.24952	1.58309	105	17.6956	x	x	45.4181	99.39			17.6956	-0.84
Fri	01/29/21	260.24439	1.58306	106	17.8638	x	x	45.2499	99.42			17.8638	-0.87
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	1.58297	109	18.3683	x	x	44.7454	99.51			18.3683	-0.96
Tue	02/02/21	260.23775	1.58302	110	18.5374	x	x	44.5763	99.46			18.5374	-0.91
Wed	02/03/21	260.24650	1.58307	111	18.7065	x	x	44.4072	99.41			18.7065	-0.86
Thu	02/04/21	260.25525	1.58313	112	18.8758	x	x	44.2379	99.35			18.8758	-0.80
Fri	02/05/21	260.26400	1.58318	113	19.0449	x	x	44.0688	99.30			19.0449	-0.75
Mon	02/08/21	260.29025	1.58334	116	19.5525	x	x	43.5612	99.14			19.5525	-0.59
Tue	02/09/21	260.29900	1.58339	117	19.7217	x	x	43.3920	99.09			19.7217	-0.54
Wed	02/10/21	260.30775	1.58344	118	19.8909	x	x	43.2228	99.04			19.8909	-0.49
Thu	02/11/21	260.31650	1.58350	119	20.0602	x	x	43.0535	98.98			20.0602	-0.43
Fri	02/12/21	260.32525	1.58355	120	20.2294	x	x	42.8843	98.93			20.2294	-0.38
Mon	02/15/21	260.35150	1.58371	123	20.7372	x	x	42.3765	98.77			20.7372	-0.22
Tue	02/16/21	260.36025	1.58376	124	20.9065	x	x	42.2072	98.72			20.9065	-0.17
Wed	02/17/21	260.36900	1.58382	125	21.0759	x	x	42.0378	98.66			21.0759	-0.11
Thu	02/18/21	260.37775	1.58387	126	21.2452	x	x	41.8685	98.61			21.2452	-0.06
Fri	02/19/21	260.38650	1.58392	127	21.4145	x	x	41.6992	98.56			21.4145	-0.01
Mon	02/22/21	260.41275	1.58408	130	21.9225	x	x	41.1912	98.40			21.9225	0.15
Tue	02/23/21	260.42150	1.58414	131	22.0920	x	x	41.0217	98.34			22.0920	0.21
Wed	02/24/21	260.43025	1.58419	132	22.2614	x	x	40.8523	98.29			22.2614	0.26
Thu	02/25/21	260.43900	1.58424	133	22.4307	x	x	40.6830	98.24			22.4307	0.31
Fri	02/26/21	260.44775	1.58430	134	22.6002	x	x	40.5135	98.18			22.6002	0.37
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	03/01/21	260.47400	1.58446	137	23.1085	x	x	40.0052	98.02			23.1085	0.53
Tue	03/02/21	260.50974	1.58467	138	23.2803	x	x	39.8334	97.81			23.2803	0.74
Wed	03/03/21	260.54548	1.58489	139	23.4522	x	x	39.6615	97.59			23.4522	0.96
Thu	03/04/21	260.58123	1.58511	140	23.6242	x	x	39.4895	97.37			23.6242	1.18
Fri	03/05/21	260.61697	1.58533	141	23.7963	x	x	39.3174	97.15			23.7963	1.40
Mon	03/08/21	260.72419	1.58598	144	24.3126	x	x	38.8011	96.50			24.3126	2.05
Tue	03/09/21	260.75994	1.58620	145	24.4848	x	x	38.6289	96.28			24.4848	2.27
Wed	03/10/21	260.79568	1.58641	146	24.6569	x	x	38.4568	96.07			24.6569	2.48
Thu	03/11/21	260.83142	1.58663	147	24.8292	x	x	38.2845	95.85			24.8292	2.70
Fri	03/12/21	260.86716	1.58685	148	25.0016	x	x	38.1121	95.63			25.0016	2.92
Mon	03/15/21	260.97439	1.58750	151	25.5188	x	x	37.5949	94.98			25.5188	3.57
Tue	03/16/21	261.01013	1.58772	152	25.6914	x	x	37.4223	94.76			25.6914	3.79
Wed	03/17/21	261.04587	1.58793	153	25.8638	x	x	37.2499	94.55			25.8638	4.00
Thu	03/18/21	261.08161	1.58815	154	26.0365	x	x	37.0772	94.33			26.0365	4.22
Fri	03/19/21	261.11735	1.58837	155	26.2092	x	x	36.9045	94.11			26.2092	4.44
Mon	03/22/21	261.22458	1.58902	158	26.7274	x	x	36.3863	93.46			26.7274	5.09
Tue	03/23/21	261.26032	1.58924	159	26.9003	x	x	36.2134	93.24			26.9003	5.31
Wed	03/24/21	261.29606	1.58946	160	27.0732	x	x	36.0405	93.02			27.0732	5.53
Thu	03/25/21	261.33181	1.58967	161	27.2460	x	x	35.8677	92.81			27.2460	5.74
Fri	03/26/21	261.36755	1.58989	162	27.4191	x	x	35.6946	92.59			27.4191	5.96
Mon	03/29/21	261.47477	1.59054	165	27.9382	x	x	35.1755	91.94			27.9382	6.61
Tue	03/30/21	261.51052	1.59076	166	28.1114	x	x	35.0023	91.72			28.1114	6.83
Wed	03/31/21	261.54626	1.59098	167	28.2847	x	x	34.8290	91.50			28.2847	7.05
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	1.59120	168	28.4580	x	x	34.6557	91.28			28.4580	7.27
Fri	04/02/21	261.62973	1.59149	169	28.6326	x	x	34.4811	90.99			28.6326	7.56
Mon	04/05/21	261.77293	1.59236	172	29.1568	x	x	33.9569	90.12			29.1568	8.43
Tue	04/06/21	261.82067	1.59265	173	29.3317	x	x	33.7820	89.83			29.3317	8.72
Wed	04/07/21	261.86840	1.59294	174	29.5066	x	x	33.6071	89.54			29.5066	9.01
Thu	04/08/21	261.91613	1.59323	175	29.6816	x	x	33.4321	89.25			29.6816	9.30
Fri	04/09/21	261.96387	1.59352	176	29.8566	x	x	33.2571	88.96			29.8566	9.59
Mon	04/12/21	262.10707	1.59439	179	30.3821	x	x	32.7316	88.09			30.3821	10.46
Tue	04/13/21	262.15480	1.59468	180	30.5574	x	x	32.5563	87.80			30.5574	10.75
Wed	04/14/21	262.20253	1.59497	181	30.7327	x	x	32.3810	87.51			30.7327	11.04
Thu	04/15/21	262.25027	1.59526	0	0.0000		x	32.2055	87.22	x		30.9082	11.33
Fri	04/16/21	262.29800	1.59555	1	0.1689		x	32.0366	86.93	x		31.0771	11.62
Mon	04/19/21	262.44120	1.59642	4	0.6761		x	31.5294	86.06	x		31.5843	12.49
Tue	04/20/21	262.48893	1.59671	5	0.8453		x	31.3602	85.77	x		31.7535	12.78
Wed	04/21/21	262.53667	1.59700	6	1.0145		x	31.1910	85.48	x		31.9227	13.07
Thu	04/22/21	262.58440	1.59729	7	1.1838		x	31.0217	85.19	x		32.0920	13.36
Fri	04/23/21	262.63213	1.59758	8	1.3531		x	30.8524	84.90	x		32.2613	13.65
Mon	04/26/21	262.77533	1.59845	11	1.8616		x	30.3439	84.03	x		32.7698	14.52
Tue	04/27/21	262.82307	1.59875	12	2.0312		x	30.1743	83.73	x		32.9394	14.82
Wed	04/28/21	262.87080	1.59904	13	2.2009		x	30.0046	83.44	x		33.1091	15.11
Thu	04/29/21	262.91853	1.59933	14	2.3706		x	29.8349	83.15	x		33.2788	15.40
Fri	04/30/21	262.96627	1.59962	15	2.5404		x	29.6651	82.86	x		33.4486	15.69
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	1.60064	18	3.0504		x	29.1551	81.84	x		33.9586	16.71
Tue	05/04/21	263.19429	1.60100	19	3.2206		x	28.9849	81.48	x		34.1288	17.07
Wed	05/05/21	263.25439	1.60137	20	3.3909		x	28.8146	81.11	x		34.2991	17.44
Thu	05/06/21	263.31448	1.60173	21	3.5612		x	28.6443	80.75	x		34.4694	17.80
Fri	05/07/21	263.37458	1.60210	22	3.7317		x	28.4738	80.38	x		34.6399	18.17
Mon	05/10/21	263.55487	1.60320	25	4.2434		x	27.9621	79.28	x		35.1516	19.27
Tue	05/11/21	263.61497	1.60356	26	4.4142		x	27.7913	78.92	x		35.3224	19.63
Wed	05/12/21	263.67506	1.60393	27	4.5850		x	27.6205	78.55	x		35.4932	20.00
Thu	05/13/21	263.73516	1.60429	28	4.7559		x	27.4496	78.19	x		35.6641	20.36
Fri	05/14/21	263.79526	1.60466	29	4.9269		x	27.2786	77.82	x		35.8351	20.73
Mon	05/17/21	263.97555	1.60576	32	5.4403		x	26.7652	76.72	x		36.3485	21.83
Tue	05/18/21	264.03565	1.60612	33	5.6115		x	26.5940	76.36	x		36.5197	22.19
Wed	05/19/21	264.09574	1.60649	34	5.7829		x	26.4226	75.99	x		36.6911	22.56
Thu	05/20/21	264.15584	1.60685	35	5.9543		x	26.2512	75.63	x		36.8625	22.92
Fri	05/21/21	264.21594	1.60722	36	6.1259		x	26.0796	75.26	x		37.0341	23.29
Mon	05/24/21	264.39623	1.60831	39	6.6409		x	25.5646	74.17	x		37.5491	24.38
Tue	05/25/21	264.45632	1.60868	40	6.8127		x	25.3928	73.80	x		37.7209	24.75
Wed	05/26/21	264.51642	1.60905	41	6.9846		x	25.2209	73.43	x		37.8928	25.12
Thu	05/27/21	264.57652	1.60941	42	7.1566		x	25.0489	73.07	x		38.0648	25.48
Fri	05/28/21	264.63661	1.60978	43	7.3287		x	24.8768	72.70	x		38.2369	25.85
Mon	05/31/21	264.81690	1.61087	46	7.8453		x	24.3602	71.61	x		38.7535	26.94
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	1.61124	47	8.0177		x	24.1878	71.24	x		38.9259	27.31
Wed	06/02/21	264.94957	1.61168	48	8.1905		x	24.0150	70.80	x		39.0987	27.75
Thu	06/03/21	265.02213	1.61212	49	8.3634		x	23.8421	70.36	x		39.2716	28.19
Fri	06/04/21	265.09470	1.61256	50	8.5364		x	23.6691	69.92	x		39.4446	28.63
Mon	06/07/21	265.31240	1.61389	53	9.0561		x	23.1494	68.59	x		39.9643	29.96
Tue	06/08/21	265.38497	1.61433	54	9.2295		x	22.9760	68.15	x		40.1377	30.40
Wed	06/09/21	265.45753	1.61477	55	9.4029		x	22.8026	67.71	x		40.3111	30.84
Thu	06/10/21	265.53010	1.61521	56	9.5765		x	22.6290	67.27	x		40.4847	31.28
Fri	06/11/21	265.60267	1.61565	57	9.7502		x	22.4553	66.83	x		40.6584	31.72
Mon	06/14/21	265.82037	1.61698	60	10.2718		x	21.9337	65.50	x		41.1800	33.05
Tue	06/15/21	265.89293	1.61742	61	10.4458		x	21.7597	65.06	x		41.3540	33.49
Wed	06/16/21	265.96550	1.61786	62	10.6200		x	21.5855	64.62	x		41.5282	33.93
Thu	06/17/21	266.03807	1.61830	63	10.7942		x	21.4113	64.18	x		41.7024	34.37
Fri	06/18/21	266.11063	1.61874	64	10.9685		x	21.2370	63.74	x		41.8767	34.81
Mon	06/21/21	266.32833	1.62007	67	11.4921		x	20.7134	62.41	x		42.4003	36.14
Tue	06/22/21	266.40090	1.62051	68	11.6668		x	20.5387	61.97	x		42.5750	36.58
Wed	06/23/21	266.47347	1.62095	69	11.8416		x	20.3639	61.53	x		42.7498	37.02
Thu	06/24/21	266.54603	1.62139	70	12.0164		x	20.1891	61.09	x		42.9246	37.46
Fri	06/25/21	266.61860	1.62183	71	12.1914		x	20.0141	60.65	x		43.0996	37.90
Mon	06/28/21	266.83630	1.62316	74	12.7170		x	19.4885	59.32	x		43.6252	39.23
Tue	06/29/21	266.90887	1.62360	75	12.8923		x	19.3132	58.88	x		43.8005	39.67
Wed	06/30/21	266.98143	1.62404	76	13.0678		x	19.1377	58.44	x		43.9760	40.11
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	1.62448	77	13.2433		x	18.9622	58.00	x		44.1515	40.55
Fri	07/02/21	267.12306	1.62490	78	13.4187		x	18.7868	57.58	x		44.3269	40.97
Mon	07/05/21	267.33026	1.62616	81	13.9457		x	18.2598	56.32	x		44.8539	42.23
Tue	07/06/21	267.39932	1.62658	82	14.1215		x	18.0840	55.90	x		45.0297	42.65
Wed	07/07/21	267.46839	1.62700	83	14.2974		x	17.9081	55.48	x		45.2056	43.07
Thu	07/08/21	267.53745	1.62742	84	14.4734		x	17.7321	55.06	x		45.3816	43.49
Fri	07/09/21	267.60652	1.62784	85	14.6494		x	17.5561	54.64	x		45.5576	43.91
Mon	07/12/21	267.81371	1.62910	88	15.1782		x	17.0273	53.38	x		46.0864	45.17
Tue	07/13/21	267.88277	1.62952	89	15.3547		x	16.8508	52.96	x		46.2629	45.59
Wed	07/14/21	267.95184	1.62994	90	15.5312		x	16.6743	52.54	x		46.4394	46.01
Thu	07/15/21	268.02090	1.63036	91	15.7078		x	16.4977	52.12	x		46.6160	46.43
Fri	07/16/21	268.08997	1.63078	92	15.8845		x	16.3210	51.70	x		46.7927	46.85
Mon	07/19/21	268.29716	1.63204	95	16.4152		x	15.7903	50.44	x		47.3234	48.11
Tue	07/20/21	268.36623	1.63246	96	16.5922		x	15.6133	50.02	x		47.5004	48.53
Wed	07/21/21	268.43529	1.63288	97	16.7694		x	15.4361	49.60	x		47.6776	48.95
Thu	07/22/21	268.50435	1.63330	98	16.9466		x	15.2589	49.18	x		47.8548	49.37
Fri	07/23/21	268.57342	1.63372	99	17.1239		x	15.0816	48.76	x		48.0321	49.79
Mon	07/26/21	268.78061	1.63498	102	17.6564		x	14.5491	47.50	x		48.5646	51.05
Tue	07/27/21	268.84968	1.63541	103	17.8342		x	14.3713	47.07	x		48.7424	51.48
Wed	07/28/21	268.91874	1.63583	104	18.0120		x	14.1935	46.65	x		48.9202	51.90
Thu	07/29/21	268.98781	1.63625	105	18.1899		x	14.0156	46.23	x		49.0981	52.32
Fri	07/30/21	269.05687	1.63667	106	18.3678		x	13.8377	45.81	x		49.2760	52.74
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	1.63800	109	18.9030		x	13.3025	44.48	x		49.8112	54.07
Tue	08/03/21	269.35635	1.63849	110	19.0821		x	13.1234	43.99	x		49.9903	54.56
Wed	08/04/21	269.43703	1.63898	111	19.2614		x	12.9441	43.50	x		50.1696	55.05
Thu	08/05/21	269.51771	1.63947	112	19.4407		x	12.7648	43.01	x		50.3489	55.54
Fri	08/06/21	269.59839	1.63996	113	19.6201		x	12.5854	42.52	x		50.5283	56.03
Mon	08/09/21	269.84042	1.64143	116	20.1591		x	12.0464	41.05	x		51.0673	57.50
Tue	08/10/21	269.92110	1.64192	117	20.3389		x	11.8666	40.56	x		51.2471	57.99
Wed	08/11/21	270.00177	1.64241	118	20.5189		x	11.6866	40.07	x		51.4271	58.48
Thu	08/12/21	270.08245	1.64290	119	20.6990		x	11.5065	39.58	x		51.6072	58.97
Fri	08/13/21	270.16313	1.64339	120	20.8791		x	11.3264	39.09	x		51.7873	59.46
Mon	08/16/21	270.40516	1.64487	123	21.4204		x	10.7851	37.61	x		52.3286	60.94
Tue	08/17/21	270.48584	1.64536	124	21.6010		x	10.6045	37.12	x		52.5092	61.43
Wed	08/18/21	270.56652	1.64585	125	21.7817		x	10.4238	36.63	x		52.6899	61.92
Thu	08/19/21	270.64719	1.64634	126	21.9624		x	10.2431	36.14	x		52.8706	62.41
Fri	08/20/21	270.72787	1.64683	127	22.1433		x	10.0622	35.65	x		53.0515	62.90
Mon	08/23/21	270.96990	1.64830	130	22.6866		x	9.5189	34.18	x		53.5948	64.37
Tue	08/24/21	271.05058	1.64879	131	22.8680		x	9.3375	33.69	x		53.7762	64.86
Wed	08/25/21	271.13126	1.64928	132	23.0494		x	9.1561	33.20	x		53.9576	65.35
Thu	08/26/21	271.21194	1.64977	133	23.2309		x	8.9746	32.71	x		54.1391	65.84
Fri	08/27/21	271.29261	1.65027	134	23.4126		x	8.7929	32.21	x		54.3208	66.34
Mon	08/30/21	271.53465	1.65174	137	23.9581		x	8.2474	30.74	x		54.8663	67.81
Tue	08/31/21	271.61532	1.65223	138	24.1402		x	8.0653	30.25	x		55.0484	68.30
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	1.65272	139	24.3223		x	7.8832	29.76	x		55.2305	68.79
Thu	09/02/21	271.73957	1.65298	140	24.5011		x	7.7044	29.50	x		55.4093	69.05
Fri	09/03/21	271.78313	1.65325	141	24.6802		x	7.5253	29.23	x		55.5884	69.32
Mon	09/06/21	271.91383	1.65404	144	25.2173		x	6.9882	28.44	x		56.1255	70.11
Tue	09/07/21	271.95740	1.65431	145	25.3966		x	6.8089	28.17	x		56.3048	70.38
Wed	09/08/21	272.00097	1.65457	146	25.5758		x	6.6297	27.91	x		56.4840	70.64
Thu	09/09/21	272.04453	1.65484	147	25.7551		x	6.4504	27.64	x		56.6633	70.91
Fri	09/10/21	272.08810	1.65510	148	25.9344		x	6.2711	27.38	x		56.8426	71.17
Mon	09/13/21	272.21880	1.65590	151	26.4729		x	5.7326	26.58	x		57.3811	71.97
Tue	09/14/21	272.26237	1.65616	152	26.6524		x	5.5531	26.32	x		57.5606	72.23
Wed	09/15/21	272.30593	1.65643	153	26.8321		x	5.3734	26.05	x		57.7403	72.50
Thu	09/16/21	272.34950	1.65669	154	27.0117		x	5.1938	25.79	x		57.9199	72.76
Fri	09/17/21	272.39307	1.65696	155	27.1916		x	5.0139	25.52	x		58.0998	73.03
Mon	09/20/21	272.52377	1.65775	158	27.7311		x	4.4744	24.73	x		58.6393	73.82
Tue	09/21/21	272.56733	1.65802	159	27.9111		x	4.2944	24.46	x		58.8193	74.09
Wed	09/22/21	272.61090	1.65828	160	28.0911		x	4.1144	24.20	x		58.9993	74.35
Thu	09/23/21	272.65447	1.65855	161	28.2713		x	3.9342	23.93	x		59.1795	74.62
Fri	09/24/21	272.69803	1.65881	162	28.4513		x	3.7542	23.67	x		59.3595	74.88
Mon	09/27/21	272.82873	1.65961	165	28.9922		x	3.2133	22.87	x		59.9004	75.68
Tue	09/28/21	272.87230	1.65987	166	29.1724		x	3.0331	22.61	x		60.0806	75.94
Wed	09/29/21	272.91587	1.66014	167	29.3530		x	2.8525	22.34	x		60.2612	76.21
Thu	09/30/21	272.95943	1.66040	168	29.5333		x	2.6722	22.08	x		60.4415	76.47
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	1.66067	169	29.7140		x	2.4915	21.81	x		60.6222	76.74
Mon	10/04/21	273.05758	1.66100	172	30.2474		x	1.9581	21.48	x		61.1556	77.07
Tue	10/05/21	273.07577	1.66111	173	30.4253		x	1.7802	21.37	x		61.3335	77.18
Wed	10/06/21	273.09397	1.66122	174	30.6032		x	1.6023	21.26	x		61.5114	77.29
Thu	10/07/21	273.11216	1.66133	175	30.7811		x	1.4244	21.15	x		61.6893	77.40
Fri	10/08/21	273.13035	1.66144	176	30.9591		x	1.2464	21.04	x		61.8673	77.51
Mon	10/11/21	273.18494	1.66178	179	31.4932		x	0.7123	20.70	x		62.4014	77.85
Tue	10/12/21	273.20313	1.66189	180	31.6713		x	0.5342	20.59	x		62.5795	77.96
Wed	10/13/21	273.22132	1.66200	181	31.8493		x	0.3562	20.48	x		62.7575	78.07
Thu	10/14/21	273.23952	1.66211	182	32.0274		x	0.1781	20.37	x		62.9356	78.18
Fri	10/15/21	273.25771	1.66222	0	0.0000			0.0000	20.26	x	x	63.1137	78.29
Mon	10/18/21	273.31229	1.66255	3	0.5310			-0.5310	19.93	x	x	63.6447	78.62
Tue	10/19/21	273.33048	1.66266	4	0.7080			-0.7080	19.82	x	x	63.8217	78.73
Wed	10/20/21	273.34868	1.66277	5	0.8851			-0.8851	19.71	x	x	63.9988	78.84
Thu	10/21/21	273.36687	1.66288	6	1.0621			-1.0621	19.60	x	x	64.1758	78.95
Fri	10/22/21	273.38506	1.66299	7	1.2392			-1.2392	19.49	x	x	64.3529	79.06
Mon	10/25/21	273.43965	1.66333	10	1.7707			-1.7707	19.15	x	x	64.8844	79.40
Tue	10/26/21	273.45784	1.66344	11	1.9479			-1.9479	19.04	x	x	65.0616	79.51
Wed	10/27/21	273.47603	1.66355	12	2.1251			-2.1251	18.93	x	x	65.2388	79.62
Thu	10/28/21	273.49423	1.66366	13	2.3024			-2.3024	18.82	x	x	65.4161	79.73
Fri	10/29/21	273.51242	1.66377	14	2.4797			-2.4797	18.71	x	x	65.5934	79.84
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	1.66410	17	3.0116			-3.0116	18.38	x	x	66.1253	80.17
Tue	11/02/21	273.59177	1.66425	18	3.1891			-3.1891	18.23	x	x	66.3028	80.32
Wed	11/03/21	273.61653	1.66440	19	3.3665			-3.3665	18.08	x	x	66.4802	80.47
Thu	11/04/21	273.64130	1.66455	20	3.5440			-3.5440	17.93	x	x	66.6577	80.62
Fri	11/05/21	273.66607	1.66470	21	3.7216			-3.7216	17.78	x	x	66.8353	80.77
Mon	11/08/21	273.74037	1.66515	24	4.2544			-4.2544	17.33	x	x	67.3681	81.22
Tue	11/09/21	273.76513	1.66531	25	4.4321			-4.4321	17.17	x	x	67.5458	81.38
Wed	11/10/21	273.78990	1.66546	26	4.6098			-4.6098	17.02	x	x	67.7235	81.53
Thu	11/11/21	273.81467	1.66561	27	4.7875			-4.7875	16.87	x	x	67.9012	81.68
Fri	11/12/21	273.83943	1.66576	28	4.9652			-4.9652	16.72	x	x	68.0789	81.83
Mon	11/15/21	273.91373	1.66621	31	5.4987			-5.4987	16.27	x	x	68.6124	82.28
Tue	11/16/21	273.93850	1.66636	32	5.6766			-5.6766	16.12	x	x	68.7903	82.43
Wed	11/17/21	273.96327	1.66651	33	5.8545			-5.8545	15.97	x	x	68.9682	82.58
Thu	11/18/21	273.98803	1.66666	34	6.0325			-6.0325	15.82	x	x	69.1462	82.73
Fri	11/19/21	274.01280	1.66681	35	6.2105			-6.2105	15.67	x	x	69.3242	82.88
Mon	11/22/21	274.08710	1.66726	38	6.7446			-6.7446	15.22	x	x	69.8583	83.33
Tue	11/23/21	274.11187	1.66741	39	6.9227			-6.9227	15.07	x	x	70.0364	83.48
Wed	11/24/21	274.13663	1.66757	40	7.1009			-7.1009	14.91	x	x	70.2146	83.64
Thu	11/25/21	274.16140	1.66772	41	7.2791			-7.2791	14.76	x	x	70.3928	83.79
Fri	11/26/21	274.18617	1.66787	42	7.4573			-7.4573	14.61	x	x	70.5710	83.94
Mon	11/29/21	274.26047	1.66832	45	7.9921			-7.9921	14.16	x	x	71.1058	84.39
Tue	11/30/21	274.28523	1.66847	46	8.1705			-8.1705	14.01	x	x	71.2842	84.54
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	1.66862	47	8.3488			-8.3488	13.86	x	x	71.4625	84.69
Thu	12/02/21	274.38352	1.66907	48	8.5288			-8.5288	13.41	x	x	71.6425	85.14
Fri	12/03/21	274.45703	1.66951	49	8.7087			-8.7087	12.97	x	x	71.8224	85.58
Mon	12/06/21	274.67758	1.67086	52	9.2494			-9.2494	11.62	x	x	72.3631	86.93
Tue	12/07/21	274.75110	1.67130	53	9.4298			-9.4298	11.18	x	x	72.5435	87.37
Wed	12/08/21	274.82461	1.67175	54	9.6103			-9.6103	10.73	x	x	72.7240	87.82
Thu	12/09/21	274.89813	1.67220	55	9.7909			-9.7909	10.28	x	x	72.9046	88.27
Fri	12/10/21	274.97165	1.67264	56	9.9715			-9.9715	9.84	x	x	73.0852	88.71
Mon	12/13/21	275.19219	1.67399	59	10.5142			-10.5142	8.49	x	x	73.6279	90.06
Tue	12/14/21	275.26571	1.67443	60	10.6952			-10.6952	8.05	x	x	73.8089	90.50
Wed	12/15/21	275.33923	1.67488	61	10.8764			-10.8764	7.60	x	x	73.9901	90.95
Thu	12/16/21	275.41274	1.67533	62	11.0576			-11.0576	7.15	x	x	74.1713	91.40
Fri	12/17/21	275.48626	1.67578	63	11.2390			-11.2390	6.70	x	x	74.3527	91.85
Mon	12/20/21	275.70681	1.67712	66	11.7836			-11.7836	5.36	x	x	74.8973	93.19
Tue	12/21/21	275.78032	1.67756	67	11.9653			-11.9653	4.92	x	x	75.0790	93.63
Wed	12/22/21	275.85384	1.67801	68	12.1471			-12.1471	4.47	x	x	75.2608	94.08
Thu	12/23/21	275.92735	1.67846	69	12.3291			-12.3291	4.02	x	x	75.4428	94.53
Fri	12/24/21	276.00087	1.67891	70	12.5111			-12.5111	3.57	x	x	75.6248	94.98
Mon	12/27/21	276.22142	1.68025	73	13.0577			-13.0577	2.23	x	x	76.1714	96.32
Tue	12/28/21	276.29494	1.68069	74	13.2401			-13.2401	1.79	x	x	76.3538	96.76
Wed	12/29/21	276.36845	1.68114	75	13.4226			-13.4226	1.34	x	x	76.5363	97.21
Thu	12/30/21	276.44197	1.68159	76	13.6052			-13.6052	0.89	x	x	76.7189	97.66
Fri	12/31/21	276.51548	1.68204	77	13.7879			-13.7879	0.44	x	x	76.9016	98.11
Sat	01/01/22	276.58900	1.68248

Generated 12/10/21 10:13