0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

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

CUSIP Number	9128284H0	Interest 04/15/21 (182 days)	$3.2993
Dated Date	April 15, 2018	Interest 10/15/21 (183 days)	$3.4378
Ref CPI on Dated Date	248.39153	Interest Total	$6.7371
Original Issue Date	April 30, 2018	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	1.04830	78	1.4040	x	x	5.3331	65.22			1.4040	0.00
Mon	01/04/21	260.37261	1.04823	81	1.4579	x	x	5.2792	65.29			1.4579	-0.07
Tue	01/05/21	260.36748	1.04821	82	1.4758	x	x	5.2613	65.31			1.4758	-0.09
Wed	01/06/21	260.36235	1.04819	83	1.4938	x	x	5.2433	65.33			1.4938	-0.11
Thu	01/07/21	260.35723	1.04817	84	1.5118	x	x	5.2253	65.35			1.5118	-0.13
Fri	01/08/21	260.35210	1.04815	85	1.5298	x	x	5.2073	65.37			1.5298	-0.15
Mon	01/11/21	260.33671	1.04809	88	1.5837	x	x	5.1534	65.43			1.5837	-0.21
Tue	01/12/21	260.33158	1.04807	89	1.6016	x	x	5.1355	65.45			1.6016	-0.23
Wed	01/13/21	260.32645	1.04805	90	1.6196	x	x	5.1175	65.47			1.6196	-0.25
Thu	01/14/21	260.32132	1.04803	91	1.6375	x	x	5.0996	65.49			1.6375	-0.27
Fri	01/15/21	260.31619	1.04801	92	1.6555	x	x	5.0816	65.51			1.6555	-0.29
Mon	01/18/21	260.30081	1.04795	95	1.7094	x	x	5.0277	65.57			1.7094	-0.35
Tue	01/19/21	260.29568	1.04792	96	1.7273	x	x	5.0098	65.60			1.7273	-0.38
Wed	01/20/21	260.29055	1.04790	97	1.7453	x	x	4.9918	65.62			1.7453	-0.40
Thu	01/21/21	260.28542	1.04788	98	1.7633	x	x	4.9738	65.64			1.7633	-0.42
Fri	01/22/21	260.28029	1.04786	99	1.7812	x	x	4.9559	65.66			1.7812	-0.44
Mon	01/25/21	260.26490	1.04780	102	1.8351	x	x	4.9020	65.72			1.8351	-0.50
Tue	01/26/21	260.25977	1.04778	103	1.8530	x	x	4.8841	65.74			1.8530	-0.52
Wed	01/27/21	260.25465	1.04776	104	1.8710	x	x	4.8661	65.76			1.8710	-0.54
Thu	01/28/21	260.24952	1.04774	105	1.8890	x	x	4.8481	65.78			1.8890	-0.56
Fri	01/29/21	260.24439	1.04772	106	1.9069	x	x	4.8302	65.80			1.9069	-0.58
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	1.04766	109	1.9608	x	x	4.7763	65.86			1.9608	-0.64
Tue	02/02/21	260.23775	1.04769	110	1.9788	x	x	4.7583	65.83			1.9788	-0.61
Wed	02/03/21	260.24650	1.04773	111	1.9969	x	x	4.7402	65.79			1.9969	-0.57
Thu	02/04/21	260.25525	1.04776	112	2.0149	x	x	4.7222	65.76			2.0149	-0.54
Fri	02/05/21	260.26400	1.04780	113	2.0330	x	x	4.7041	65.72			2.0330	-0.50
Mon	02/08/21	260.29025	1.04790	116	2.0872	x	x	4.6499	65.62			2.0872	-0.40
Tue	02/09/21	260.29900	1.04794	117	2.1052	x	x	4.6319	65.58			2.1052	-0.36
Wed	02/10/21	260.30775	1.04797	118	2.1233	x	x	4.6138	65.55			2.1233	-0.33
Thu	02/11/21	260.31650	1.04801	119	2.1414	x	x	4.5957	65.51			2.1414	-0.29
Fri	02/12/21	260.32525	1.04804	120	2.1594	x	x	4.5777	65.48			2.1594	-0.26
Mon	02/15/21	260.35150	1.04815	123	2.2136	x	x	4.5235	65.37			2.2136	-0.15
Tue	02/16/21	260.36025	1.04818	124	2.2317	x	x	4.5054	65.34			2.2317	-0.12
Wed	02/17/21	260.36900	1.04822	125	2.2498	x	x	4.4873	65.30			2.2498	-0.08
Thu	02/18/21	260.37775	1.04826	126	2.2679	x	x	4.4692	65.26			2.2679	-0.04
Fri	02/19/21	260.38650	1.04829	127	2.2859	x	x	4.4512	65.23			2.2859	-0.01
Mon	02/22/21	260.41275	1.04840	130	2.3402	x	x	4.3969	65.12			2.3402	0.10
Tue	02/23/21	260.42150	1.04843	131	2.3582	x	x	4.3789	65.09			2.3582	0.13
Wed	02/24/21	260.43025	1.04847	132	2.3763	x	x	4.3608	65.05			2.3763	0.17
Thu	02/25/21	260.43900	1.04850	133	2.3944	x	x	4.3427	65.02			2.3944	0.20
Fri	02/26/21	260.44775	1.04854	134	2.4125	x	x	4.3246	64.98			2.4125	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	1.04864	137	2.4668	x	x	4.2703	64.88			2.4668	0.34
Tue	03/02/21	260.50974	1.04879	138	2.4851	x	x	4.2520	64.73			2.4851	0.49
Wed	03/03/21	260.54548	1.04893	139	2.5035	x	x	4.2336	64.59			2.5035	0.63
Thu	03/04/21	260.58123	1.04907	140	2.5218	x	x	4.2153	64.45			2.5218	0.77
Fri	03/05/21	260.61697	1.04922	141	2.5402	x	x	4.1969	64.30			2.5402	0.92
Mon	03/08/21	260.72419	1.04965	144	2.5953	x	x	4.1418	63.87			2.5953	1.35
Tue	03/09/21	260.75994	1.04979	145	2.6137	x	x	4.1234	63.73			2.6137	1.49
Wed	03/10/21	260.79568	1.04994	146	2.6321	x	x	4.1050	63.58			2.6321	1.64
Thu	03/11/21	260.83142	1.05008	147	2.6504	x	x	4.0867	63.44			2.6504	1.78
Fri	03/12/21	260.86716	1.05023	148	2.6689	x	x	4.0682	63.29			2.6689	1.93
Mon	03/15/21	260.97439	1.05066	151	2.7241	x	x	4.0130	62.86			2.7241	2.36
Tue	03/16/21	261.01013	1.05080	152	2.7425	x	x	3.9946	62.72			2.7425	2.50
Wed	03/17/21	261.04587	1.05095	153	2.7609	x	x	3.9762	62.57			2.7609	2.65
Thu	03/18/21	261.08161	1.05109	154	2.7793	x	x	3.9578	62.43			2.7793	2.79
Fri	03/19/21	261.11735	1.05123	155	2.7977	x	x	3.9394	62.29			2.7977	2.93
Mon	03/22/21	261.22458	1.05166	158	2.8531	x	x	3.8840	61.86			2.8531	3.36
Tue	03/23/21	261.26032	1.05181	159	2.8715	x	x	3.8656	61.71			2.8715	3.51
Wed	03/24/21	261.29606	1.05195	160	2.8900	x	x	3.8471	61.57			2.8900	3.65
Thu	03/25/21	261.33181	1.05210	161	2.9084	x	x	3.8287	61.42			2.9084	3.80
Fri	03/26/21	261.36755	1.05224	162	2.9269	x	x	3.8102	61.28			2.9269	3.94
Mon	03/29/21	261.47477	1.05267	165	2.9823	x	x	3.7548	60.85			2.9823	4.37
Tue	03/30/21	261.51052	1.05282	166	3.0008	x	x	3.7363	60.70			3.0008	4.52
Wed	03/31/21	261.54626	1.05296	167	3.0193	x	x	3.7178	60.56			3.0193	4.66
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	1.05310	168	3.0378	x	x	3.6993	60.42			3.0378	4.80
Fri	04/02/21	261.62973	1.05330	169	3.0565	x	x	3.6806	60.22			3.0565	5.00
Mon	04/05/21	261.77293	1.05387	172	3.1124	x	x	3.6247	59.65			3.1124	5.57
Tue	04/06/21	261.82067	1.05406	173	3.1311	x	x	3.6060	59.46			3.1311	5.76
Wed	04/07/21	261.86840	1.05426	174	3.1497	x	x	3.5874	59.26			3.1497	5.96
Thu	04/08/21	261.91613	1.05445	175	3.1684	x	x	3.5687	59.07			3.1684	6.15
Fri	04/09/21	261.96387	1.05464	176	3.1871	x	x	3.5500	58.88			3.1871	6.34
Mon	04/12/21	262.10707	1.05522	179	3.2432	x	x	3.4939	58.30			3.2432	6.92
Tue	04/13/21	262.15480	1.05541	180	3.2619	x	x	3.4752	58.11			3.2619	7.11
Wed	04/14/21	262.20253	1.05560	181	3.2806	x	x	3.4565	57.92			3.2806	7.30
Thu	04/15/21	262.25027	1.05579	0	0.0000		x	3.4378	57.73	x		3.2993	7.49
Fri	04/16/21	262.29800	1.05599	1	0.0180		x	3.4198	57.53	x		3.3173	7.69
Mon	04/19/21	262.44120	1.05656	4	0.0722		x	3.3656	56.96	x		3.3715	8.26
Tue	04/20/21	262.48893	1.05675	5	0.0902		x	3.3476	56.77	x		3.3895	8.45
Wed	04/21/21	262.53667	1.05695	6	0.1083		x	3.3295	56.57	x		3.4076	8.65
Thu	04/22/21	262.58440	1.05714	7	0.1264		x	3.3114	56.38	x		3.4257	8.84
Fri	04/23/21	262.63213	1.05733	8	0.1444		x	3.2934	56.19	x		3.4437	9.03
Mon	04/26/21	262.77533	1.05791	11	0.1987		x	3.2391	55.61	x		3.4980	9.61
Tue	04/27/21	262.82307	1.05810	12	0.2168		x	3.2210	55.42	x		3.5161	9.80
Wed	04/28/21	262.87080	1.05829	13	0.2349		x	3.2029	55.23	x		3.5342	9.99
Thu	04/29/21	262.91853	1.05848	14	0.2531		x	3.1847	55.04	x		3.5524	10.18
Fri	04/30/21	262.96627	1.05868	15	0.2712		x	3.1666	54.84	x		3.5705	10.38
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	1.05935	18	0.3256		x	3.1122	54.17	x		3.6249	11.05
Tue	05/04/21	263.19429	1.05959	19	0.3438		x	3.0940	53.93	x		3.6431	11.29
Wed	05/05/21	263.25439	1.05984	20	0.3620		x	3.0758	53.68	x		3.6613	11.54
Thu	05/06/21	263.31448	1.06008	21	0.3802		x	3.0576	53.44	x		3.6795	11.78
Fri	05/07/21	263.37458	1.06032	22	0.3983		x	3.0395	53.20	x		3.6976	12.02
Mon	05/10/21	263.55487	1.06105	25	0.4530		x	2.9848	52.47	x		3.7523	12.75
Tue	05/11/21	263.61497	1.06129	26	0.4712		x	2.9666	52.23	x		3.7705	12.99
Wed	05/12/21	263.67506	1.06153	27	0.4894		x	2.9484	51.99	x		3.7887	13.23
Thu	05/13/21	263.73516	1.06177	28	0.5077		x	2.9301	51.75	x		3.8070	13.47
Fri	05/14/21	263.79526	1.06201	29	0.5259		x	2.9119	51.51	x		3.8252	13.71
Mon	05/17/21	263.97555	1.06274	32	0.5807		x	2.8571	50.78	x		3.8800	14.44
Tue	05/18/21	264.03565	1.06298	33	0.5990		x	2.8388	50.54	x		3.8983	14.68
Wed	05/19/21	264.09574	1.06322	34	0.6173		x	2.8205	50.30	x		3.9166	14.92
Thu	05/20/21	264.15584	1.06347	35	0.6356		x	2.8022	50.05	x		3.9349	15.17
Fri	05/21/21	264.21594	1.06371	36	0.6539		x	2.7839	49.81	x		3.9532	15.41
Mon	05/24/21	264.39623	1.06443	39	0.7089		x	2.7289	49.09	x		4.0082	16.13
Tue	05/25/21	264.45632	1.06468	40	0.7272		x	2.7106	48.84	x		4.0265	16.38
Wed	05/26/21	264.51642	1.06492	41	0.7456		x	2.6922	48.60	x		4.0449	16.62
Thu	05/27/21	264.57652	1.06516	42	0.7639		x	2.6739	48.36	x		4.0632	16.86
Fri	05/28/21	264.63661	1.06540	43	0.7823		x	2.6555	48.12	x		4.0816	17.10
Mon	05/31/21	264.81690	1.06613	46	0.8375		x	2.6003	47.39	x		4.1368	17.83
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	1.06637	47	0.8559		x	2.5819	47.15	x		4.1552	18.07
Wed	06/02/21	264.94957	1.06666	48	0.8743		x	2.5635	46.86	x		4.1736	18.36
Thu	06/03/21	265.02213	1.06695	49	0.8928		x	2.5450	46.57	x		4.1921	18.65
Fri	06/04/21	265.09470	1.06725	50	0.9112		x	2.5266	46.27	x		4.2105	18.95
Mon	06/07/21	265.31240	1.06812	53	0.9667		x	2.4711	45.40	x		4.2660	19.82
Tue	06/08/21	265.38497	1.06841	54	0.9852		x	2.4526	45.11	x		4.2845	20.11
Wed	06/09/21	265.45753	1.06871	55	1.0037		x	2.4341	44.81	x		4.3030	20.41
Thu	06/10/21	265.53010	1.06900	56	1.0223		x	2.4155	44.52	x		4.3216	20.70
Fri	06/11/21	265.60267	1.06929	57	1.0408		x	2.3970	44.23	x		4.3401	20.99
Mon	06/14/21	265.82037	1.07017	60	1.0965		x	2.3413	43.35	x		4.3958	21.87
Tue	06/15/21	265.89293	1.07046	61	1.1151		x	2.3227	43.06	x		4.4144	22.16
Wed	06/16/21	265.96550	1.07075	62	1.1336		x	2.3042	42.77	x		4.4329	22.45
Thu	06/17/21	266.03807	1.07104	63	1.1522		x	2.2856	42.48	x		4.4515	22.74
Fri	06/18/21	266.11063	1.07134	64	1.1709		x	2.2669	42.18	x		4.4702	23.04
Mon	06/21/21	266.32833	1.07221	67	1.2267		x	2.2111	41.31	x		4.5260	23.91
Tue	06/22/21	266.40090	1.07250	68	1.2454		x	2.1924	41.02	x		4.5447	24.20
Wed	06/23/21	266.47347	1.07280	69	1.2641		x	2.1737	40.72	x		4.5634	24.50
Thu	06/24/21	266.54603	1.07309	70	1.2827		x	2.1551	40.43	x		4.5820	24.79
Fri	06/25/21	266.61860	1.07338	71	1.3014		x	2.1364	40.14	x		4.6007	25.08
Mon	06/28/21	266.83630	1.07426	74	1.3575		x	2.0803	39.26	x		4.6568	25.96
Tue	06/29/21	266.90887	1.07455	75	1.3762		x	2.0616	38.97	x		4.6755	26.25
Wed	06/30/21	266.98143	1.07484	76	1.3949		x	2.0429	38.68	x		4.6942	26.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	07/01/21	267.05400	1.07513	77	1.4137		x	2.0241	38.39	x		4.7130	26.83
Fri	07/02/21	267.12306	1.07541	78	1.4324		x	2.0054	38.11	x		4.7317	27.11
Mon	07/05/21	267.33026	1.07625	81	1.4887		x	1.9491	37.27	x		4.7880	27.95
Tue	07/06/21	267.39932	1.07652	82	1.5074		x	1.9304	37.00	x		4.8067	28.22
Wed	07/07/21	267.46839	1.07680	83	1.5262		x	1.9116	36.72	x		4.8255	28.50
Thu	07/08/21	267.53745	1.07708	84	1.5450		x	1.8928	36.44	x		4.8443	28.78
Fri	07/09/21	267.60652	1.07736	85	1.5638		x	1.8740	36.16	x		4.8631	29.06
Mon	07/12/21	267.81371	1.07819	88	1.6202		x	1.8176	35.33	x		4.9195	29.89
Tue	07/13/21	267.88277	1.07847	89	1.6391		x	1.7987	35.05	x		4.9384	30.17
Wed	07/14/21	267.95184	1.07875	90	1.6579		x	1.7799	34.77	x		4.9572	30.45
Thu	07/15/21	268.02090	1.07903	91	1.6768		x	1.7610	34.49	x		4.9761	30.73
Fri	07/16/21	268.08997	1.07930	92	1.6956		x	1.7422	34.22	x		4.9949	31.00
Mon	07/19/21	268.29716	1.08014	95	1.7523		x	1.6855	33.38	x		5.0516	31.84
Tue	07/20/21	268.36623	1.08042	96	1.7712		x	1.6666	33.10	x		5.0705	32.12
Wed	07/21/21	268.43529	1.08069	97	1.7901		x	1.6477	32.83	x		5.0894	32.39
Thu	07/22/21	268.50435	1.08097	98	1.8090		x	1.6288	32.55	x		5.1083	32.67
Fri	07/23/21	268.57342	1.08125	99	1.8279		x	1.6099	32.27	x		5.1272	32.95
Mon	07/26/21	268.78061	1.08208	102	1.8848		x	1.5530	31.44	x		5.1841	33.78
Tue	07/27/21	268.84968	1.08236	103	1.9037		x	1.5341	31.16	x		5.2030	34.06
Wed	07/28/21	268.91874	1.08264	104	1.9227		x	1.5151	30.88	x		5.2220	34.34
Thu	07/29/21	268.98781	1.08292	105	1.9417		x	1.4961	30.60	x		5.2410	34.62
Fri	07/30/21	269.05687	1.08320	106	1.9607		x	1.4771	30.32	x		5.2600	34.90
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	1.08408	109	2.0178		x	1.4200	29.44	x		5.3171	35.78
Tue	08/03/21	269.35635	1.08440	110	2.0370		x	1.4008	29.12	x		5.3363	36.10
Wed	08/04/21	269.43703	1.08473	111	2.0561		x	1.3817	28.79	x		5.3554	36.43
Thu	08/05/21	269.51771	1.08505	112	2.0752		x	1.3626	28.47	x		5.3745	36.75
Fri	08/06/21	269.59839	1.08538	113	2.0944		x	1.3434	28.14	x		5.3937	37.08
Mon	08/09/21	269.84042	1.08635	116	2.1519		x	1.2859	27.17	x		5.4512	38.05
Tue	08/10/21	269.92110	1.08668	117	2.1711		x	1.2667	26.84	x		5.4704	38.38
Wed	08/11/21	270.00177	1.08700	118	2.1903		x	1.2475	26.52	x		5.4896	38.70
Thu	08/12/21	270.08245	1.08733	119	2.2096		x	1.2282	26.19	x		5.5089	39.03
Fri	08/13/21	270.16313	1.08765	120	2.2288		x	1.2090	25.87	x		5.5281	39.35
Mon	08/16/21	270.40516	1.08862	123	2.2865		x	1.1513	24.90	x		5.5858	40.32
Tue	08/17/21	270.48584	1.08895	124	2.3058		x	1.1320	24.57	x		5.6051	40.65
Wed	08/18/21	270.56652	1.08927	125	2.3251		x	1.1127	24.25	x		5.6244	40.97
Thu	08/19/21	270.64719	1.08960	126	2.3444		x	1.0934	23.92	x		5.6437	41.30
Fri	08/20/21	270.72787	1.08992	127	2.3637		x	1.0741	23.60	x		5.6630	41.62
Mon	08/23/21	270.96990	1.09090	130	2.4217		x	1.0161	22.62	x		5.7210	42.60
Tue	08/24/21	271.05058	1.09122	131	2.4411		x	0.9967	22.30	x		5.7404	42.92
Wed	08/25/21	271.13126	1.09155	132	2.4605		x	0.9773	21.97	x		5.7598	43.25
Thu	08/26/21	271.21194	1.09187	133	2.4798		x	0.9580	21.65	x		5.7791	43.57
Fri	08/27/21	271.29261	1.09220	134	2.4992		x	0.9386	21.32	x		5.7985	43.90
Mon	08/30/21	271.53465	1.09317	137	2.5575		x	0.8803	20.35	x		5.8568	44.87
Tue	08/31/21	271.61532	1.09350	138	2.5769		x	0.8609	20.02	x		5.8762	45.20
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	1.09382	139	2.5963		x	0.8415	19.70	x		5.8956	45.52
Thu	09/02/21	271.73957	1.09400	140	2.6154		x	0.8224	19.52	x		5.9147	45.70
Fri	09/03/21	271.78313	1.09417	141	2.6345		x	0.8033	19.35	x		5.9338	45.87
Mon	09/06/21	271.91383	1.09470	144	2.6919		x	0.7459	18.82	x		5.9912	46.40
Tue	09/07/21	271.95740	1.09487	145	2.7110		x	0.7268	18.65	x		6.0103	46.57
Wed	09/08/21	272.00097	1.09505	146	2.7301		x	0.7077	18.47	x		6.0294	46.75
Thu	09/09/21	272.04453	1.09522	147	2.7493		x	0.6885	18.30	x		6.0486	46.92
Fri	09/10/21	272.08810	1.09540	148	2.7684		x	0.6694	18.12	x		6.0677	47.10
Mon	09/13/21	272.21880	1.09593	151	2.8259		x	0.6119	17.59	x		6.1252	47.63
Tue	09/14/21	272.26237	1.09610	152	2.8451		x	0.5927	17.42	x		6.1444	47.80
Wed	09/15/21	272.30593	1.09628	153	2.8643		x	0.5735	17.24	x		6.1636	47.98
Thu	09/16/21	272.34950	1.09645	154	2.8834		x	0.5544	17.07	x		6.1827	48.15
Fri	09/17/21	272.39307	1.09663	155	2.9026		x	0.5352	16.89	x		6.2019	48.33
Mon	09/20/21	272.52377	1.09715	158	2.9602		x	0.4776	16.37	x		6.2595	48.85
Tue	09/21/21	272.56733	1.09733	159	2.9794		x	0.4584	16.19	x		6.2787	49.03
Wed	09/22/21	272.61090	1.09750	160	2.9986		x	0.4392	16.02	x		6.2979	49.20
Thu	09/23/21	272.65447	1.09768	161	3.0179		x	0.4199	15.84	x		6.3172	49.38
Fri	09/24/21	272.69803	1.09786	162	3.0371		x	0.4007	15.66	x		6.3364	49.56
Mon	09/27/21	272.82873	1.09838	165	3.0948		x	0.3430	15.14	x		6.3941	50.08
Tue	09/28/21	272.87230	1.09856	166	3.1141		x	0.3237	14.96	x		6.4134	50.26
Wed	09/29/21	272.91587	1.09873	167	3.1333		x	0.3045	14.79	x		6.4326	50.43
Thu	09/30/21	272.95943	1.09891	168	3.1526		x	0.2852	14.61	x		6.4519	50.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	10/01/21	273.00300	1.09908	169	3.1719		x	0.2659	14.44	x		6.4712	50.78
Mon	10/04/21	273.05758	1.09930	172	3.2288		x	0.2090	14.22	x		6.5281	51.00
Tue	10/05/21	273.07577	1.09938	173	3.2478		x	0.1900	14.14	x		6.5471	51.08
Wed	10/06/21	273.09397	1.09945	174	3.2668		x	0.1710	14.07	x		6.5661	51.15
Thu	10/07/21	273.11216	1.09952	175	3.2858		x	0.1520	14.00	x		6.5851	51.22
Fri	10/08/21	273.13035	1.09960	176	3.3048		x	0.1330	13.92	x		6.6041	51.30
Mon	10/11/21	273.18494	1.09982	179	3.3618		x	0.0760	13.70	x		6.6611	51.52
Tue	10/12/21	273.20313	1.09989	180	3.3808		x	0.0570	13.63	x		6.6801	51.59
Wed	10/13/21	273.22132	1.09996	181	3.3998		x	0.0380	13.56	x		6.6991	51.66
Thu	10/14/21	273.23952	1.10004	182	3.4188		x	0.0190	13.48	x		6.7181	51.74
Fri	10/15/21	273.25771	1.10011	0	0.0000			0.0000	13.41	x	x	6.7371	51.81
Mon	10/18/21	273.31229	1.10033	3	0.0567			-0.0567	13.19	x	x	6.7938	52.03
Tue	10/19/21	273.33048	1.10040	4	0.0756			-0.0756	13.12	x	x	6.8127	52.10
Wed	10/20/21	273.34868	1.10048	5	0.0945			-0.0945	13.04	x	x	6.8316	52.18
Thu	10/21/21	273.36687	1.10055	6	0.1134			-0.1134	12.97	x	x	6.8505	52.25
Fri	10/22/21	273.38506	1.10062	7	0.1323			-0.1323	12.90	x	x	6.8694	52.32
Mon	10/25/21	273.43965	1.10084	10	0.1890			-0.1890	12.68	x	x	6.9261	52.54
Tue	10/26/21	273.45784	1.10091	11	0.2079			-0.2079	12.61	x	x	6.9450	52.61
Wed	10/27/21	273.47603	1.10099	12	0.2269			-0.2269	12.53	x	x	6.9640	52.69
Thu	10/28/21	273.49423	1.10106	13	0.2458			-0.2458	12.46	x	x	6.9829	52.76
Fri	10/29/21	273.51242	1.10113	14	0.2647			-0.2647	12.39	x	x	7.0018	52.83
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	1.10135	17	0.3215			-0.3215	12.17	x	x	7.0586	53.05
Tue	11/02/21	273.59177	1.10145	18	0.3404			-0.3404	12.07	x	x	7.0775	53.15
Wed	11/03/21	273.61653	1.10155	19	0.3594			-0.3594	11.97	x	x	7.0965	53.25
Thu	11/04/21	273.64130	1.10165	20	0.3783			-0.3783	11.87	x	x	7.1154	53.35
Fri	11/05/21	273.66607	1.10175	21	0.3973			-0.3973	11.77	x	x	7.1344	53.45
Mon	11/08/21	273.74037	1.10205	24	0.4541			-0.4541	11.47	x	x	7.1912	53.75
Tue	11/09/21	273.76513	1.10215	25	0.4731			-0.4731	11.37	x	x	7.2102	53.85
Wed	11/10/21	273.78990	1.10225	26	0.4921			-0.4921	11.27	x	x	7.2292	53.95
Thu	11/11/21	273.81467	1.10235	27	0.5110			-0.5110	11.17	x	x	7.2481	54.05
Fri	11/12/21	273.83943	1.10245	28	0.5300			-0.5300	11.07	x	x	7.2671	54.15
Mon	11/15/21	273.91373	1.10275	31	0.5870			-0.5870	10.77	x	x	7.3241	54.45
Tue	11/16/21	273.93850	1.10285	32	0.6060			-0.6060	10.67	x	x	7.3431	54.55
Wed	11/17/21	273.96327	1.10295	33	0.6250			-0.6250	10.57	x	x	7.3621	54.65
Thu	11/18/21	273.98803	1.10305	34	0.6440			-0.6440	10.47	x	x	7.3811	54.75
Fri	11/19/21	274.01280	1.10315	35	0.6630			-0.6630	10.37	x	x	7.4001	54.85
Mon	11/22/21	274.08710	1.10345	38	0.7200			-0.7200	10.07	x	x	7.4571	55.15
Tue	11/23/21	274.11187	1.10355	39	0.7390			-0.7390	9.97	x	x	7.4761	55.25
Wed	11/24/21	274.13663	1.10365	40	0.7580			-0.7580	9.87	x	x	7.4951	55.35
Thu	11/25/21	274.16140	1.10375	41	0.7770			-0.7770	9.77	x	x	7.5141	55.45
Fri	11/26/21	274.18617	1.10385	42	0.7960			-0.7960	9.67	x	x	7.5331	55.55
Mon	11/29/21	274.26047	1.10415	45	0.8531			-0.8531	9.37	x	x	7.5902	55.85
Tue	11/30/21	274.28523	1.10425	46	0.8722			-0.8722	9.27	x	x	7.6093	55.95
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	1.10435	47	0.8912			-0.8912	9.17	x	x	7.6283	56.05
Thu	12/02/21	274.38352	1.10464	48	0.9104			-0.9104	8.88	x	x	7.6475	56.34
Fri	12/03/21	274.45703	1.10494	49	0.9296			-0.9296	8.58	x	x	7.6667	56.64
Mon	12/06/21	274.67758	1.10583	52	0.9873			-0.9873	7.69	x	x	7.7244	57.53
Tue	12/07/21	274.75110	1.10612	53	1.0066			-1.0066	7.40	x	x	7.7437	57.82
Wed	12/08/21	274.82461	1.10642	54	1.0259			-1.0259	7.10	x	x	7.7630	58.12
Thu	12/09/21	274.89813	1.10671	55	1.0451			-1.0451	6.81	x	x	7.7822	58.41
Fri	12/10/21	274.97165	1.10701	56	1.0644			-1.0644	6.51	x	x	7.8015	58.71
Mon	12/13/21	275.19219	1.10790	59	1.1224			-1.1224	5.62	x	x	7.8595	59.60
Tue	12/14/21	275.26571	1.10819	60	1.1417			-1.1417	5.33	x	x	7.8788	59.89
Wed	12/15/21	275.33923	1.10849	61	1.1610			-1.1610	5.03	x	x	7.8981	60.19
Thu	12/16/21	275.41274	1.10878	62	1.1804			-1.1804	4.74	x	x	7.9175	60.48
Fri	12/17/21	275.48626	1.10908	63	1.1997			-1.1997	4.44	x	x	7.9368	60.78
Mon	12/20/21	275.70681	1.10997	66	1.2579			-1.2579	3.55	x	x	7.9950	61.67
Tue	12/21/21	275.78032	1.11026	67	1.2773			-1.2773	3.26	x	x	8.0144	61.96
Wed	12/22/21	275.85384	1.11056	68	1.2967			-1.2967	2.96	x	x	8.0338	62.26
Thu	12/23/21	275.92735	1.11086	69	1.3161			-1.3161	2.66	x	x	8.0532	62.56
Fri	12/24/21	276.00087	1.11115	70	1.3355			-1.3355	2.37	x	x	8.0726	62.85
Mon	12/27/21	276.22142	1.11204	73	1.3939			-1.3939	1.48	x	x	8.1310	63.74
Tue	12/28/21	276.29494	1.11234	74	1.4133			-1.4133	1.18	x	x	8.1504	64.04
Wed	12/29/21	276.36845	1.11263	75	1.4328			-1.4328	0.89	x	x	8.1699	64.33
Thu	12/30/21	276.44197	1.11293	76	1.4523			-1.4523	0.59	x	x	8.1894	64.63
Fri	12/31/21	276.51548	1.11322	77	1.4718			-1.4718	0.30	x	x	8.2089	64.92
Sat	01/01/22	276.58900	1.11352

Generated 12/10/21 10:13