0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

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

CUSIP Number	912828YL8	Interest 04/15/21 (182 days)	$0.6388
Dated Date	October 15, 2019	Interest 10/15/21 (183 days)	$0.6657
Ref CPI on Dated Date	256.56513	Interest Total	$1.3045
Original Issue Date	October 31, 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	1.01490	78	0.2718	x	x	1.0327	63.15			0.2718	0.00
Mon	01/04/21	260.37261	1.01484	81	0.2823	x	x	1.0222	63.21			0.2823	-0.06
Tue	01/05/21	260.36748	1.01482	82	0.2858	x	x	1.0187	63.23			0.2858	-0.08
Wed	01/06/21	260.36235	1.01480	83	0.2892	x	x	1.0153	63.25			0.2892	-0.10
Thu	01/07/21	260.35723	1.01478	84	0.2927	x	x	1.0118	63.27			0.2927	-0.12
Fri	01/08/21	260.35210	1.01476	85	0.2962	x	x	1.0083	63.29			0.2962	-0.14
Mon	01/11/21	260.33671	1.01470	88	0.3066	x	x	0.9979	63.35			0.3066	-0.20
Tue	01/12/21	260.33158	1.01468	89	0.3101	x	x	0.9944	63.37			0.3101	-0.22
Wed	01/13/21	260.32645	1.01466	90	0.3136	x	x	0.9909	63.39			0.3136	-0.24
Thu	01/14/21	260.32132	1.01464	91	0.3171	x	x	0.9874	63.41			0.3171	-0.26
Fri	01/15/21	260.31619	1.01462	92	0.3206	x	x	0.9839	63.43			0.3206	-0.28
Mon	01/18/21	260.30081	1.01456	95	0.3310	x	x	0.9735	63.49			0.3310	-0.34
Tue	01/19/21	260.29568	1.01454	96	0.3345	x	x	0.9700	63.51			0.3345	-0.36
Wed	01/20/21	260.29055	1.01452	97	0.3379	x	x	0.9666	63.53			0.3379	-0.38
Thu	01/21/21	260.28542	1.01450	98	0.3414	x	x	0.9631	63.55			0.3414	-0.40
Fri	01/22/21	260.28029	1.01448	99	0.3449	x	x	0.9596	63.57			0.3449	-0.42
Mon	01/25/21	260.26490	1.01442	102	0.3553	x	x	0.9492	63.63			0.3553	-0.48
Tue	01/26/21	260.25977	1.01440	103	0.3588	x	x	0.9457	63.65			0.3588	-0.50
Wed	01/27/21	260.25465	1.01438	104	0.3623	x	x	0.9422	63.67			0.3623	-0.52
Thu	01/28/21	260.24952	1.01436	105	0.3658	x	x	0.9387	63.69			0.3658	-0.54
Fri	01/29/21	260.24439	1.01434	106	0.3692	x	x	0.9353	63.71			0.3692	-0.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/01/21	260.22900	1.01428	109	0.3797	x	x	0.9248	63.77			0.3797	-0.62
Tue	02/02/21	260.23775	1.01431	110	0.3832	x	x	0.9213	63.74			0.3832	-0.59
Wed	02/03/21	260.24650	1.01435	111	0.3867	x	x	0.9178	63.70			0.3867	-0.55
Thu	02/04/21	260.25525	1.01438	112	0.3901	x	x	0.9144	63.67			0.3901	-0.52
Fri	02/05/21	260.26400	1.01442	113	0.3936	x	x	0.9109	63.63			0.3936	-0.48
Mon	02/08/21	260.29025	1.01452	116	0.4041	x	x	0.9004	63.53			0.4041	-0.38
Tue	02/09/21	260.29900	1.01455	117	0.4076	x	x	0.8969	63.50			0.4076	-0.35
Wed	02/10/21	260.30775	1.01459	118	0.4111	x	x	0.8934	63.46			0.4111	-0.31
Thu	02/11/21	260.31650	1.01462	119	0.4146	x	x	0.8899	63.43			0.4146	-0.28
Fri	02/12/21	260.32525	1.01466	120	0.4181	x	x	0.8864	63.39			0.4181	-0.24
Mon	02/15/21	260.35150	1.01476	123	0.4286	x	x	0.8759	63.29			0.4286	-0.14
Tue	02/16/21	260.36025	1.01479	124	0.4321	x	x	0.8724	63.26			0.4321	-0.11
Wed	02/17/21	260.36900	1.01483	125	0.4356	x	x	0.8689	63.22			0.4356	-0.07
Thu	02/18/21	260.37775	1.01486	126	0.4391	x	x	0.8654	63.19			0.4391	-0.04
Fri	02/19/21	260.38650	1.01489	127	0.4426	x	x	0.8619	63.16			0.4426	-0.01
Mon	02/22/21	260.41275	1.01500	130	0.4531	x	x	0.8514	63.05			0.4531	0.10
Tue	02/23/21	260.42150	1.01503	131	0.4566	x	x	0.8479	63.02			0.4566	0.13
Wed	02/24/21	260.43025	1.01506	132	0.4601	x	x	0.8444	62.99			0.4601	0.16
Thu	02/25/21	260.43900	1.01510	133	0.4636	x	x	0.8409	62.95			0.4636	0.20
Fri	02/26/21	260.44775	1.01513	134	0.4671	x	x	0.8374	62.92			0.4671	0.23
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	1.01524	137	0.4776	x	x	0.8269	62.81			0.4776	0.34
Tue	03/02/21	260.50974	1.01537	138	0.4812	x	x	0.8233	62.68			0.4812	0.47
Wed	03/03/21	260.54548	1.01551	139	0.4847	x	x	0.8198	62.54			0.4847	0.61
Thu	03/04/21	260.58123	1.01565	140	0.4883	x	x	0.8162	62.40			0.4883	0.75
Fri	03/05/21	260.61697	1.01579	141	0.4918	x	x	0.8127	62.26			0.4918	0.89
Mon	03/08/21	260.72419	1.01621	144	0.5025	x	x	0.8020	61.84			0.5025	1.31
Tue	03/09/21	260.75994	1.01635	145	0.5061	x	x	0.7984	61.70			0.5061	1.45
Wed	03/10/21	260.79568	1.01649	146	0.5096	x	x	0.7949	61.56			0.5096	1.59
Thu	03/11/21	260.83142	1.01663	147	0.5132	x	x	0.7913	61.42			0.5132	1.73
Fri	03/12/21	260.86716	1.01677	148	0.5168	x	x	0.7877	61.28			0.5168	1.87
Mon	03/15/21	260.97439	1.01719	151	0.5275	x	x	0.7770	60.86			0.5275	2.29
Tue	03/16/21	261.01013	1.01733	152	0.5310	x	x	0.7735	60.72			0.5310	2.43
Wed	03/17/21	261.04587	1.01746	153	0.5346	x	x	0.7699	60.59			0.5346	2.56
Thu	03/18/21	261.08161	1.01760	154	0.5382	x	x	0.7663	60.45			0.5382	2.70
Fri	03/19/21	261.11735	1.01774	155	0.5417	x	x	0.7628	60.31			0.5417	2.84
Mon	03/22/21	261.22458	1.01816	158	0.5524	x	x	0.7521	59.89			0.5524	3.26
Tue	03/23/21	261.26032	1.01830	159	0.5560	x	x	0.7485	59.75			0.5560	3.40
Wed	03/24/21	261.29606	1.01844	160	0.5596	x	x	0.7449	59.61			0.5596	3.54
Thu	03/25/21	261.33181	1.01858	161	0.5632	x	x	0.7413	59.47			0.5632	3.68
Fri	03/26/21	261.36755	1.01872	162	0.5667	x	x	0.7378	59.33			0.5667	3.82
Mon	03/29/21	261.47477	1.01914	165	0.5775	x	x	0.7270	58.91			0.5775	4.24
Tue	03/30/21	261.51052	1.01928	166	0.5810	x	x	0.7235	58.77			0.5810	4.38
Wed	03/31/21	261.54626	1.01941	167	0.5846	x	x	0.7199	58.64			0.5846	4.51
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	1.01955	168	0.5882	x	x	0.7163	58.50			0.5882	4.65
Fri	04/02/21	261.62973	1.01974	169	0.5918	x	x	0.7127	58.31			0.5918	4.84
Mon	04/05/21	261.77293	1.02030	172	0.6026	x	x	0.7019	57.75			0.6026	5.40
Tue	04/06/21	261.82067	1.02048	173	0.6063	x	x	0.6982	57.57			0.6063	5.58
Wed	04/07/21	261.86840	1.02067	174	0.6099	x	x	0.6946	57.38			0.6099	5.77
Thu	04/08/21	261.91613	1.02086	175	0.6135	x	x	0.6910	57.19			0.6135	5.96
Fri	04/09/21	261.96387	1.02104	176	0.6171	x	x	0.6874	57.01			0.6171	6.14
Mon	04/12/21	262.10707	1.02160	179	0.6280	x	x	0.6765	56.45			0.6280	6.70
Tue	04/13/21	262.15480	1.02179	180	0.6316	x	x	0.6729	56.26			0.6316	6.89
Wed	04/14/21	262.20253	1.02197	181	0.6352	x	x	0.6693	56.08			0.6352	7.07
Thu	04/15/21	262.25027	1.02216	0	0.0000		x	0.6657	55.89	x		0.6388	7.26
Fri	04/16/21	262.29800	1.02234	1	0.0035		x	0.6622	55.71	x		0.6423	7.44
Mon	04/19/21	262.44120	1.02290	4	0.0140		x	0.6517	55.15	x		0.6528	8.00
Tue	04/20/21	262.48893	1.02309	5	0.0175		x	0.6482	54.96	x		0.6563	8.19
Wed	04/21/21	262.53667	1.02327	6	0.0210		x	0.6447	54.78	x		0.6598	8.37
Thu	04/22/21	262.58440	1.02346	7	0.0245		x	0.6412	54.59	x		0.6633	8.56
Fri	04/23/21	262.63213	1.02365	8	0.0280		x	0.6377	54.40	x		0.6668	8.75
Mon	04/26/21	262.77533	1.02421	11	0.0385		x	0.6272	53.84	x		0.6773	9.31
Tue	04/27/21	262.82307	1.02439	12	0.0420		x	0.6237	53.66	x		0.6808	9.49
Wed	04/28/21	262.87080	1.02458	13	0.0455		x	0.6202	53.47	x		0.6843	9.68
Thu	04/29/21	262.91853	1.02476	14	0.0490		x	0.6167	53.29	x		0.6878	9.86
Fri	04/30/21	262.96627	1.02495	15	0.0525		x	0.6132	53.10	x		0.6913	10.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/03/21	263.13419	1.02560	18	0.0630		x	0.6027	52.45	x		0.7018	10.70
Tue	05/04/21	263.19429	1.02584	19	0.0666		x	0.5991	52.21	x		0.7054	10.94
Wed	05/05/21	263.25439	1.02607	20	0.0701		x	0.5956	51.98	x		0.7089	11.17
Thu	05/06/21	263.31448	1.02631	21	0.0736		x	0.5921	51.74	x		0.7124	11.41
Fri	05/07/21	263.37458	1.02654	22	0.0771		x	0.5886	51.51	x		0.7159	11.64
Mon	05/10/21	263.55487	1.02724	25	0.0877		x	0.5780	50.81	x		0.7265	12.34
Tue	05/11/21	263.61497	1.02748	26	0.0912		x	0.5745	50.57	x		0.7300	12.58
Wed	05/12/21	263.67506	1.02771	27	0.0948		x	0.5709	50.34	x		0.7336	12.81
Thu	05/13/21	263.73516	1.02795	28	0.0983		x	0.5674	50.10	x		0.7371	13.05
Fri	05/14/21	263.79526	1.02818	29	0.1018		x	0.5639	49.87	x		0.7406	13.28
Mon	05/17/21	263.97555	1.02888	32	0.1124		x	0.5533	49.17	x		0.7512	13.98
Tue	05/18/21	264.03565	1.02912	33	0.1160		x	0.5497	48.93	x		0.7548	14.22
Wed	05/19/21	264.09574	1.02935	34	0.1195		x	0.5462	48.70	x		0.7583	14.45
Thu	05/20/21	264.15584	1.02959	35	0.1231		x	0.5426	48.46	x		0.7619	14.69
Fri	05/21/21	264.21594	1.02982	36	0.1266		x	0.5391	48.23	x		0.7654	14.92
Mon	05/24/21	264.39623	1.03052	39	0.1373		x	0.5284	47.53	x		0.7761	15.62
Tue	05/25/21	264.45632	1.03076	40	0.1408		x	0.5249	47.29	x		0.7796	15.86
Wed	05/26/21	264.51642	1.03099	41	0.1444		x	0.5213	47.06	x		0.7832	16.09
Thu	05/27/21	264.57652	1.03123	42	0.1479		x	0.5178	46.82	x		0.7867	16.33
Fri	05/28/21	264.63661	1.03146	43	0.1515		x	0.5142	46.59	x		0.7903	16.56
Mon	05/31/21	264.81690	1.03216	46	0.1622		x	0.5035	45.89	x		0.8010	17.26
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	1.03240	47	0.1657		x	0.5000	45.65	x		0.8045	17.50
Wed	06/02/21	264.94957	1.03268	48	0.1693		x	0.4964	45.37	x		0.8081	17.78
Thu	06/03/21	265.02213	1.03296	49	0.1729		x	0.4928	45.09	x		0.8117	18.06
Fri	06/04/21	265.09470	1.03325	50	0.1764		x	0.4893	44.80	x		0.8152	18.35
Mon	06/07/21	265.31240	1.03409	53	0.1872		x	0.4785	43.96	x		0.8260	19.19
Tue	06/08/21	265.38497	1.03438	54	0.1908		x	0.4749	43.67	x		0.8296	19.48
Wed	06/09/21	265.45753	1.03466	55	0.1944		x	0.4713	43.39	x		0.8332	19.76
Thu	06/10/21	265.53010	1.03494	56	0.1979		x	0.4678	43.11	x		0.8367	20.04
Fri	06/11/21	265.60267	1.03523	57	0.2015		x	0.4642	42.82	x		0.8403	20.33
Mon	06/14/21	265.82037	1.03607	60	0.2123		x	0.4534	41.98	x		0.8511	21.17
Tue	06/15/21	265.89293	1.03636	61	0.2159		x	0.4498	41.69	x		0.8547	21.46
Wed	06/16/21	265.96550	1.03664	62	0.2195		x	0.4462	41.41	x		0.8583	21.74
Thu	06/17/21	266.03807	1.03692	63	0.2231		x	0.4426	41.13	x		0.8619	22.02
Fri	06/18/21	266.11063	1.03720	64	0.2267		x	0.4390	40.85	x		0.8655	22.30
Mon	06/21/21	266.32833	1.03805	67	0.2375		x	0.4282	40.00	x		0.8763	23.15
Tue	06/22/21	266.40090	1.03834	68	0.2411		x	0.4246	39.71	x		0.8799	23.44
Wed	06/23/21	266.47347	1.03862	69	0.2448		x	0.4209	39.43	x		0.8836	23.72
Thu	06/24/21	266.54603	1.03890	70	0.2484		x	0.4173	39.15	x		0.8872	24.00
Fri	06/25/21	266.61860	1.03918	71	0.2520		x	0.4137	38.87	x		0.8908	24.28
Mon	06/28/21	266.83630	1.04003	74	0.2628		x	0.4029	38.02	x		0.9016	25.13
Tue	06/29/21	266.90887	1.04032	75	0.2665		x	0.3992	37.73	x		0.9053	25.42
Wed	06/30/21	266.98143	1.04060	76	0.2701		x	0.3956	37.45	x		0.9089	25.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	07/01/21	267.05400	1.04088	77	0.2737		x	0.3920	37.17	x		0.9125	25.98
Fri	07/02/21	267.12306	1.04115	78	0.2774		x	0.3883	36.90	x		0.9162	26.25
Mon	07/05/21	267.33026	1.04196	81	0.2882		x	0.3775	36.09	x		0.9270	27.06
Tue	07/06/21	267.39932	1.04223	82	0.2919		x	0.3738	35.82	x		0.9307	27.33
Wed	07/07/21	267.46839	1.04250	83	0.2955		x	0.3702	35.55	x		0.9343	27.60
Thu	07/08/21	267.53745	1.04277	84	0.2992		x	0.3665	35.28	x		0.9380	27.87
Fri	07/09/21	267.60652	1.04304	85	0.3028		x	0.3629	35.01	x		0.9416	28.14
Mon	07/12/21	267.81371	1.04384	88	0.3137		x	0.3520	34.21	x		0.9525	28.94
Tue	07/13/21	267.88277	1.04411	89	0.3174		x	0.3483	33.94	x		0.9562	29.21
Wed	07/14/21	267.95184	1.04438	90	0.3210		x	0.3447	33.67	x		0.9598	29.48
Thu	07/15/21	268.02090	1.04465	91	0.3247		x	0.3410	33.40	x		0.9635	29.75
Fri	07/16/21	268.08997	1.04492	92	0.3283		x	0.3374	33.13	x		0.9671	30.02
Mon	07/19/21	268.29716	1.04573	95	0.3393		x	0.3264	32.32	x		0.9781	30.83
Tue	07/20/21	268.36623	1.04600	96	0.3430		x	0.3227	32.05	x		0.9818	31.10
Wed	07/21/21	268.43529	1.04627	97	0.3466		x	0.3191	31.78	x		0.9854	31.37
Thu	07/22/21	268.50435	1.04653	98	0.3503		x	0.3154	31.52	x		0.9891	31.63
Fri	07/23/21	268.57342	1.04680	99	0.3539		x	0.3118	31.25	x		0.9927	31.90
Mon	07/26/21	268.78061	1.04761	102	0.3649		x	0.3008	30.44	x		1.0037	32.71
Tue	07/27/21	268.84968	1.04788	103	0.3686		x	0.2971	30.17	x		1.0074	32.98
Wed	07/28/21	268.91874	1.04815	104	0.3723		x	0.2934	29.90	x		1.0111	33.25
Thu	07/29/21	268.98781	1.04842	105	0.3760		x	0.2897	29.63	x		1.0148	33.52
Fri	07/30/21	269.05687	1.04869	106	0.3796		x	0.2861	29.36	x		1.0184	33.79
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	1.04954	109	0.3907		x	0.2750	28.51	x		1.0295	34.64
Tue	08/03/21	269.35635	1.04986	110	0.3944		x	0.2713	28.19	x		1.0332	34.96
Wed	08/04/21	269.43703	1.05017	111	0.3981		x	0.2676	27.88	x		1.0369	35.27
Thu	08/05/21	269.51771	1.05048	112	0.4018		x	0.2639	27.57	x		1.0406	35.58
Fri	08/06/21	269.59839	1.05080	113	0.4055		x	0.2602	27.25	x		1.0443	35.90
Mon	08/09/21	269.84042	1.05174	116	0.4167		x	0.2490	26.31	x		1.0555	36.84
Tue	08/10/21	269.92110	1.05206	117	0.4204		x	0.2453	25.99	x		1.0592	37.16
Wed	08/11/21	270.00177	1.05237	118	0.4241		x	0.2416	25.68	x		1.0629	37.47
Thu	08/12/21	270.08245	1.05269	119	0.4278		x	0.2379	25.36	x		1.0666	37.79
Fri	08/13/21	270.16313	1.05300	120	0.4316		x	0.2341	25.05	x		1.0704	38.10
Mon	08/16/21	270.40516	1.05394	123	0.4427		x	0.2230	24.11	x		1.0815	39.04
Tue	08/17/21	270.48584	1.05426	124	0.4465		x	0.2192	23.79	x		1.0853	39.36
Wed	08/18/21	270.56652	1.05457	125	0.4502		x	0.2155	23.48	x		1.0890	39.67
Thu	08/19/21	270.64719	1.05489	126	0.4539		x	0.2118	23.16	x		1.0927	39.99
Fri	08/20/21	270.72787	1.05520	127	0.4577		x	0.2080	22.85	x		1.0965	40.30
Mon	08/23/21	270.96990	1.05614	130	0.4689		x	0.1968	21.91	x		1.1077	41.24
Tue	08/24/21	271.05058	1.05646	131	0.4727		x	0.1930	21.59	x		1.1115	41.56
Wed	08/25/21	271.13126	1.05677	132	0.4764		x	0.1893	21.28	x		1.1152	41.87
Thu	08/26/21	271.21194	1.05709	133	0.4802		x	0.1855	20.96	x		1.1190	42.19
Fri	08/27/21	271.29261	1.05740	134	0.4839		x	0.1818	20.65	x		1.1227	42.50
Mon	08/30/21	271.53465	1.05835	137	0.4952		x	0.1705	19.70	x		1.1340	43.45
Tue	08/31/21	271.61532	1.05866	138	0.4990		x	0.1667	19.39	x		1.1378	43.76
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	1.05897	139	0.5027		x	0.1630	19.08	x		1.1415	44.07
Thu	09/02/21	271.73957	1.05914	140	0.5064		x	0.1593	18.91	x		1.1452	44.24
Fri	09/03/21	271.78313	1.05931	141	0.5101		x	0.1556	18.74	x		1.1489	44.41
Mon	09/06/21	271.91383	1.05982	144	0.5212		x	0.1445	18.23	x		1.1600	44.92
Tue	09/07/21	271.95740	1.05999	145	0.5249		x	0.1408	18.06	x		1.1637	45.09
Wed	09/08/21	272.00097	1.06016	146	0.5286		x	0.1371	17.89	x		1.1674	45.26
Thu	09/09/21	272.04453	1.06033	147	0.5323		x	0.1334	17.72	x		1.1711	45.43
Fri	09/10/21	272.08810	1.06050	148	0.5360		x	0.1297	17.55	x		1.1748	45.60
Mon	09/13/21	272.21880	1.06101	151	0.5472		x	0.1185	17.04	x		1.1860	46.11
Tue	09/14/21	272.26237	1.06118	152	0.5509		x	0.1148	16.87	x		1.1897	46.28
Wed	09/15/21	272.30593	1.06135	153	0.5546		x	0.1111	16.70	x		1.1934	46.45
Thu	09/16/21	272.34950	1.06152	154	0.5583		x	0.1074	16.53	x		1.1971	46.62
Fri	09/17/21	272.39307	1.06169	155	0.5620		x	0.1037	16.36	x		1.2008	46.79
Mon	09/20/21	272.52377	1.06220	158	0.5732		x	0.0925	15.85	x		1.2120	47.30
Tue	09/21/21	272.56733	1.06237	159	0.5769		x	0.0888	15.68	x		1.2157	47.47
Wed	09/22/21	272.61090	1.06254	160	0.5806		x	0.0851	15.51	x		1.2194	47.64
Thu	09/23/21	272.65447	1.06271	161	0.5843		x	0.0814	15.34	x		1.2231	47.81
Fri	09/24/21	272.69803	1.06288	162	0.5881		x	0.0776	15.17	x		1.2269	47.98
Mon	09/27/21	272.82873	1.06339	165	0.5992		x	0.0665	14.66	x		1.2380	48.49
Tue	09/28/21	272.87230	1.06356	166	0.6030		x	0.0627	14.49	x		1.2418	48.66
Wed	09/29/21	272.91587	1.06373	167	0.6067		x	0.0590	14.32	x		1.2455	48.83
Thu	09/30/21	272.95943	1.06390	168	0.6104		x	0.0553	14.15	x		1.2492	49.00
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	1.06407	169	0.6142		x	0.0515	13.98	x		1.2530	49.17
Mon	10/04/21	273.05758	1.06428	172	0.6252		x	0.0405	13.77	x		1.2640	49.38
Tue	10/05/21	273.07577	1.06435	173	0.6289		x	0.0368	13.70	x		1.2677	49.45
Wed	10/06/21	273.09397	1.06442	174	0.6325		x	0.0332	13.63	x		1.2713	49.52
Thu	10/07/21	273.11216	1.06449	175	0.6362		x	0.0295	13.56	x		1.2750	49.59
Fri	10/08/21	273.13035	1.06457	176	0.6399		x	0.0258	13.48	x		1.2787	49.67
Mon	10/11/21	273.18494	1.06478	179	0.6509		x	0.0148	13.27	x		1.2897	49.88
Tue	10/12/21	273.20313	1.06485	180	0.6546		x	0.0111	13.20	x		1.2934	49.95
Wed	10/13/21	273.22132	1.06492	181	0.6583		x	0.0074	13.13	x		1.2971	50.02
Thu	10/14/21	273.23952	1.06499	182	0.6620		x	0.0037	13.06	x		1.3008	50.09
Fri	10/15/21	273.25771	1.06506	0	0.0000			0.0000	12.99	x	x	1.3045	50.16
Mon	10/18/21	273.31229	1.06527	3	0.0110			-0.0110	12.78	x	x	1.3155	50.37
Tue	10/19/21	273.33048	1.06535	4	0.0146			-0.0146	12.70	x	x	1.3191	50.45
Wed	10/20/21	273.34868	1.06542	5	0.0183			-0.0183	12.63	x	x	1.3228	50.52
Thu	10/21/21	273.36687	1.06549	6	0.0220			-0.0220	12.56	x	x	1.3265	50.59
Fri	10/22/21	273.38506	1.06556	7	0.0256			-0.0256	12.49	x	x	1.3301	50.66
Mon	10/25/21	273.43965	1.06577	10	0.0366			-0.0366	12.28	x	x	1.3411	50.87
Tue	10/26/21	273.45784	1.06584	11	0.0403			-0.0403	12.21	x	x	1.3448	50.94
Wed	10/27/21	273.47603	1.06591	12	0.0439			-0.0439	12.14	x	x	1.3484	51.01
Thu	10/28/21	273.49423	1.06598	13	0.0476			-0.0476	12.07	x	x	1.3521	51.08
Fri	10/29/21	273.51242	1.06605	14	0.0513			-0.0513	12.00	x	x	1.3558	51.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/01/21	273.56700	1.06627	17	0.0622			-0.0622	11.78	x	x	1.3667	51.37
Tue	11/02/21	273.59177	1.06636	18	0.0659			-0.0659	11.69	x	x	1.3704	51.46
Wed	11/03/21	273.61653	1.06646	19	0.0696			-0.0696	11.59	x	x	1.3741	51.56
Thu	11/04/21	273.64130	1.06656	20	0.0733			-0.0733	11.49	x	x	1.3778	51.66
Fri	11/05/21	273.66607	1.06665	21	0.0769			-0.0769	11.40	x	x	1.3814	51.75
Mon	11/08/21	273.74037	1.06694	24	0.0879			-0.0879	11.11	x	x	1.3924	52.04
Tue	11/09/21	273.76513	1.06704	25	0.0916			-0.0916	11.01	x	x	1.3961	52.14
Wed	11/10/21	273.78990	1.06714	26	0.0953			-0.0953	10.91	x	x	1.3998	52.24
Thu	11/11/21	273.81467	1.06723	27	0.0990			-0.0990	10.82	x	x	1.4035	52.33
Fri	11/12/21	273.83943	1.06733	28	0.1026			-0.1026	10.72	x	x	1.4071	52.43
Mon	11/15/21	273.91373	1.06762	31	0.1137			-0.1137	10.43	x	x	1.4182	52.72
Tue	11/16/21	273.93850	1.06772	32	0.1173			-0.1173	10.33	x	x	1.4218	52.82
Wed	11/17/21	273.96327	1.06781	33	0.1210			-0.1210	10.24	x	x	1.4255	52.91
Thu	11/18/21	273.98803	1.06791	34	0.1247			-0.1247	10.14	x	x	1.4292	53.01
Fri	11/19/21	274.01280	1.06800	35	0.1284			-0.1284	10.05	x	x	1.4329	53.10
Mon	11/22/21	274.08710	1.06829	38	0.1394			-0.1394	9.76	x	x	1.4439	53.39
Tue	11/23/21	274.11187	1.06839	39	0.1431			-0.1431	9.66	x	x	1.4476	53.49
Wed	11/24/21	274.13663	1.06849	40	0.1468			-0.1468	9.56	x	x	1.4513	53.59
Thu	11/25/21	274.16140	1.06858	41	0.1505			-0.1505	9.47	x	x	1.4550	53.68
Fri	11/26/21	274.18617	1.06868	42	0.1541			-0.1541	9.37	x	x	1.4586	53.78
Mon	11/29/21	274.26047	1.06897	45	0.1652			-0.1652	9.08	x	x	1.4697	54.07
Tue	11/30/21	274.28523	1.06907	46	0.1689			-0.1689	8.98	x	x	1.4734	54.17
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	12/01/21	274.31000	1.06916	47	0.1726			-0.1726	8.89	x	x	1.4771	54.26
Thu	12/02/21	274.38352	1.06945	48	0.1763			-0.1763	8.60	x	x	1.4808	54.55
Fri	12/03/21	274.45703	1.06974	49	0.1800			-0.1800	8.31	x	x	1.4845	54.84
Mon	12/06/21	274.67758	1.07060	52	0.1912			-0.1912	7.45	x	x	1.4957	55.70
Tue	12/07/21	274.75110	1.07088	53	0.1949			-0.1949	7.17	x	x	1.4994	55.98
Wed	12/08/21	274.82461	1.07117	54	0.1986			-0.1986	6.88	x	x	1.5031	56.27
Thu	12/09/21	274.89813	1.07146	55	0.2024			-0.2024	6.59	x	x	1.5069	56.56
Fri	12/10/21	274.97165	1.07174	56	0.2061			-0.2061	6.31	x	x	1.5106	56.84
Mon	12/13/21	275.19219	1.07260	59	0.2173			-0.2173	5.45	x	x	1.5218	57.70
Tue	12/14/21	275.26571	1.07289	60	0.2211			-0.2211	5.16	x	x	1.5256	57.99
Wed	12/15/21	275.33923	1.07317	61	0.2248			-0.2248	4.88	x	x	1.5293	58.27
Thu	12/16/21	275.41274	1.07346	62	0.2286			-0.2286	4.59	x	x	1.5331	58.56
Fri	12/17/21	275.48626	1.07375	63	0.2323			-0.2323	4.30	x	x	1.5368	58.85
Mon	12/20/21	275.70681	1.07461	66	0.2436			-0.2436	3.44	x	x	1.5481	59.71
Tue	12/21/21	275.78032	1.07489	67	0.2473			-0.2473	3.16	x	x	1.5518	59.99
Wed	12/22/21	275.85384	1.07518	68	0.2511			-0.2511	2.87	x	x	1.5556	60.28
Thu	12/23/21	275.92735	1.07547	69	0.2548			-0.2548	2.58	x	x	1.5593	60.57
Fri	12/24/21	276.00087	1.07575	70	0.2586			-0.2586	2.30	x	x	1.5631	60.85
Mon	12/27/21	276.22142	1.07661	73	0.2699			-0.2699	1.44	x	x	1.5744	61.71
Tue	12/28/21	276.29494	1.07690	74	0.2737			-0.2737	1.15	x	x	1.5782	62.00
Wed	12/29/21	276.36845	1.07719	75	0.2774			-0.2774	0.86	x	x	1.5819	62.29
Thu	12/30/21	276.44197	1.07747	76	0.2812			-0.2812	0.58	x	x	1.5857	62.57
Fri	12/31/21	276.51548	1.07776	77	0.2850			-0.2850	0.29	x	x	1.5895	62.86
Sat	01/01/22	276.58900	1.07805

Generated 12/10/21 10:13