0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2025

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

CUSIP Number	912828ZJ2	Interest 04/15/21 (182 days)	$0.6346
Dated Date	April 15, 2020	Interest 10/15/21 (183 days)	$0.6612
Ref CPI on Dated Date	258.30093	Interest Total	$1.2958
Original Issue Date	April 30, 2020	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	1.00808	78	0.2700	x	x	1.0258	62.72			0.2700	0.00
Mon	01/04/21	260.37261	1.00802	81	0.2804	x	x	1.0154	62.78			0.2804	-0.06
Tue	01/05/21	260.36748	1.00800	82	0.2838	x	x	1.0120	62.80			0.2838	-0.08
Wed	01/06/21	260.36235	1.00798	83	0.2873	x	x	1.0085	62.82			0.2873	-0.10
Thu	01/07/21	260.35723	1.00796	84	0.2908	x	x	1.0050	62.84			0.2908	-0.12
Fri	01/08/21	260.35210	1.00794	85	0.2942	x	x	1.0016	62.86			0.2942	-0.14
Mon	01/11/21	260.33671	1.00788	88	0.3046	x	x	0.9912	62.92			0.3046	-0.20
Tue	01/12/21	260.33158	1.00786	89	0.3080	x	x	0.9878	62.94			0.3080	-0.22
Wed	01/13/21	260.32645	1.00784	90	0.3115	x	x	0.9843	62.96			0.3115	-0.24
Thu	01/14/21	260.32132	1.00782	91	0.3149	x	x	0.9809	62.98			0.3149	-0.26
Fri	01/15/21	260.31619	1.00780	92	0.3184	x	x	0.9774	63.00			0.3184	-0.28
Mon	01/18/21	260.30081	1.00774	95	0.3288	x	x	0.9670	63.06			0.3288	-0.34
Tue	01/19/21	260.29568	1.00772	96	0.3322	x	x	0.9636	63.08			0.3322	-0.36
Wed	01/20/21	260.29055	1.00770	97	0.3357	x	x	0.9601	63.10			0.3357	-0.38
Thu	01/21/21	260.28542	1.00768	98	0.3391	x	x	0.9567	63.12			0.3391	-0.40
Fri	01/22/21	260.28029	1.00766	99	0.3426	x	x	0.9532	63.14			0.3426	-0.42
Mon	01/25/21	260.26490	1.00760	102	0.3529	x	x	0.9429	63.20			0.3529	-0.48
Tue	01/26/21	260.25977	1.00758	103	0.3564	x	x	0.9394	63.22			0.3564	-0.50
Wed	01/27/21	260.25465	1.00756	104	0.3598	x	x	0.9360	63.24			0.3598	-0.52
Thu	01/28/21	260.24952	1.00754	105	0.3633	x	x	0.9325	63.26			0.3633	-0.54
Fri	01/29/21	260.24439	1.00752	106	0.3667	x	x	0.9291	63.28			0.3667	-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	1.00746	109	0.3771	x	x	0.9187	63.34			0.3771	-0.62
Tue	02/02/21	260.23775	1.00750	110	0.3806	x	x	0.9152	63.30			0.3806	-0.58
Wed	02/03/21	260.24650	1.00753	111	0.3841	x	x	0.9117	63.27			0.3841	-0.55
Thu	02/04/21	260.25525	1.00757	112	0.3875	x	x	0.9083	63.23			0.3875	-0.51
Fri	02/05/21	260.26400	1.00760	113	0.3910	x	x	0.9048	63.20			0.3910	-0.48
Mon	02/08/21	260.29025	1.00770	116	0.4014	x	x	0.8944	63.10			0.4014	-0.38
Tue	02/09/21	260.29900	1.00774	117	0.4049	x	x	0.8909	63.06			0.4049	-0.34
Wed	02/10/21	260.30775	1.00777	118	0.4084	x	x	0.8874	63.03			0.4084	-0.31
Thu	02/11/21	260.31650	1.00780	119	0.4118	x	x	0.8840	63.00			0.4118	-0.28
Fri	02/12/21	260.32525	1.00784	120	0.4153	x	x	0.8805	62.96			0.4153	-0.24
Mon	02/15/21	260.35150	1.00794	123	0.4257	x	x	0.8701	62.86			0.4257	-0.14
Tue	02/16/21	260.36025	1.00797	124	0.4292	x	x	0.8666	62.83			0.4292	-0.11
Wed	02/17/21	260.36900	1.00801	125	0.4327	x	x	0.8631	62.79			0.4327	-0.07
Thu	02/18/21	260.37775	1.00804	126	0.4362	x	x	0.8596	62.76			0.4362	-0.04
Fri	02/19/21	260.38650	1.00807	127	0.4396	x	x	0.8562	62.73			0.4396	-0.01
Mon	02/22/21	260.41275	1.00818	130	0.4501	x	x	0.8457	62.62			0.4501	0.10
Tue	02/23/21	260.42150	1.00821	131	0.4536	x	x	0.8422	62.59			0.4536	0.13
Wed	02/24/21	260.43025	1.00824	132	0.4570	x	x	0.8388	62.56			0.4570	0.16
Thu	02/25/21	260.43900	1.00828	133	0.4605	x	x	0.8353	62.52			0.4605	0.20
Fri	02/26/21	260.44775	1.00831	134	0.4640	x	x	0.8318	62.49			0.4640	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	1.00841	137	0.4744	x	x	0.8214	62.39			0.4744	0.33
Tue	03/02/21	260.50974	1.00855	138	0.4780	x	x	0.8178	62.25			0.4780	0.47
Wed	03/03/21	260.54548	1.00869	139	0.4815	x	x	0.8143	62.11			0.4815	0.61
Thu	03/04/21	260.58123	1.00883	140	0.4850	x	x	0.8108	61.97			0.4850	0.75
Fri	03/05/21	260.61697	1.00897	141	0.4885	x	x	0.8073	61.83			0.4885	0.89
Mon	03/08/21	260.72419	1.00938	144	0.4991	x	x	0.7967	61.42			0.4991	1.30
Tue	03/09/21	260.75994	1.00952	145	0.5027	x	x	0.7931	61.28			0.5027	1.44
Wed	03/10/21	260.79568	1.00966	146	0.5062	x	x	0.7896	61.14			0.5062	1.58
Thu	03/11/21	260.83142	1.00980	147	0.5098	x	x	0.7860	61.00			0.5098	1.72
Fri	03/12/21	260.86716	1.00994	148	0.5133	x	x	0.7825	60.86			0.5133	1.86
Mon	03/15/21	260.97439	1.01035	151	0.5239	x	x	0.7719	60.45			0.5239	2.27
Tue	03/16/21	261.01013	1.01049	152	0.5275	x	x	0.7683	60.31			0.5275	2.41
Wed	03/17/21	261.04587	1.01063	153	0.5310	x	x	0.7648	60.17			0.5310	2.55
Thu	03/18/21	261.08161	1.01077	154	0.5345	x	x	0.7613	60.03			0.5345	2.69
Fri	03/19/21	261.11735	1.01090	155	0.5381	x	x	0.7577	59.90			0.5381	2.82
Mon	03/22/21	261.22458	1.01132	158	0.5487	x	x	0.7471	59.48			0.5487	3.24
Tue	03/23/21	261.26032	1.01146	159	0.5523	x	x	0.7435	59.34			0.5523	3.38
Wed	03/24/21	261.29606	1.01160	160	0.5558	x	x	0.7400	59.20			0.5558	3.52
Thu	03/25/21	261.33181	1.01173	161	0.5594	x	x	0.7364	59.07			0.5594	3.65
Fri	03/26/21	261.36755	1.01187	162	0.5629	x	x	0.7329	58.93			0.5629	3.79
Mon	03/29/21	261.47477	1.01229	165	0.5736	x	x	0.7222	58.51			0.5736	4.21
Tue	03/30/21	261.51052	1.01243	166	0.5771	x	x	0.7187	58.37			0.5771	4.35
Wed	03/31/21	261.54626	1.01256	167	0.5807	x	x	0.7151	58.24			0.5807	4.48
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	1.01270	168	0.5842	x	x	0.7116	58.10			0.5842	4.62
Fri	04/02/21	261.62973	1.01289	169	0.5878	x	x	0.7080	57.91			0.5878	4.81
Mon	04/05/21	261.77293	1.01344	172	0.5986	x	x	0.6972	57.36			0.5986	5.36
Tue	04/06/21	261.82067	1.01363	173	0.6022	x	x	0.6936	57.17			0.6022	5.55
Wed	04/07/21	261.86840	1.01381	174	0.6058	x	x	0.6900	56.99			0.6058	5.73
Thu	04/08/21	261.91613	1.01400	175	0.6094	x	x	0.6864	56.80			0.6094	5.92
Fri	04/09/21	261.96387	1.01418	176	0.6130	x	x	0.6828	56.62			0.6130	6.10
Mon	04/12/21	262.10707	1.01474	179	0.6238	x	x	0.6720	56.06			0.6238	6.66
Tue	04/13/21	262.15480	1.01492	180	0.6274	x	x	0.6684	55.88			0.6274	6.84
Wed	04/14/21	262.20253	1.01510	181	0.6310	x	x	0.6648	55.70			0.6310	7.02
Thu	04/15/21	262.25027	1.01529	0	0.0000		x	0.6612	55.51	x		0.6346	7.21
Fri	04/16/21	262.29800	1.01547	1	0.0035		x	0.6577	55.33	x		0.6381	7.39
Mon	04/19/21	262.44120	1.01603	4	0.0139		x	0.6473	54.77	x		0.6485	7.95
Tue	04/20/21	262.48893	1.01621	5	0.0174		x	0.6438	54.59	x		0.6520	8.13
Wed	04/21/21	262.53667	1.01640	6	0.0208		x	0.6404	54.40	x		0.6554	8.32
Thu	04/22/21	262.58440	1.01658	7	0.0243		x	0.6369	54.22	x		0.6589	8.50
Fri	04/23/21	262.63213	1.01677	8	0.0278		x	0.6334	54.03	x		0.6624	8.69
Mon	04/26/21	262.77533	1.01732	11	0.0382		x	0.6230	53.48	x		0.6728	9.24
Tue	04/27/21	262.82307	1.01751	12	0.0417		x	0.6195	53.29	x		0.6763	9.43
Wed	04/28/21	262.87080	1.01769	13	0.0452		x	0.6160	53.11	x		0.6798	9.61
Thu	04/29/21	262.91853	1.01788	14	0.0487		x	0.6125	52.92	x		0.6833	9.80
Fri	04/30/21	262.96627	1.01806	15	0.0522		x	0.6090	52.74	x		0.6868	9.98
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	1.01871	18	0.0626		x	0.5986	52.09	x		0.6972	10.63
Tue	05/04/21	263.19429	1.01894	19	0.0661		x	0.5951	51.86	x		0.7007	10.86
Wed	05/05/21	263.25439	1.01918	20	0.0696		x	0.5916	51.62	x		0.7042	11.10
Thu	05/06/21	263.31448	1.01941	21	0.0731		x	0.5881	51.39	x		0.7077	11.33
Fri	05/07/21	263.37458	1.01964	22	0.0766		x	0.5846	51.16	x		0.7112	11.56
Mon	05/10/21	263.55487	1.02034	25	0.0871		x	0.5741	50.46	x		0.7217	12.26
Tue	05/11/21	263.61497	1.02057	26	0.0906		x	0.5706	50.23	x		0.7252	12.49
Wed	05/12/21	263.67506	1.02081	27	0.0941		x	0.5671	49.99	x		0.7287	12.73
Thu	05/13/21	263.73516	1.02104	28	0.0976		x	0.5636	49.76	x		0.7322	12.96
Fri	05/14/21	263.79526	1.02127	29	0.1012		x	0.5600	49.53	x		0.7358	13.19
Mon	05/17/21	263.97555	1.02197	32	0.1117		x	0.5495	48.83	x		0.7463	13.89
Tue	05/18/21	264.03565	1.02220	33	0.1152		x	0.5460	48.60	x		0.7498	14.12
Wed	05/19/21	264.09574	1.02243	34	0.1187		x	0.5425	48.37	x		0.7533	14.35
Thu	05/20/21	264.15584	1.02267	35	0.1222		x	0.5390	48.13	x		0.7568	14.59
Fri	05/21/21	264.21594	1.02290	36	0.1258		x	0.5354	47.90	x		0.7604	14.82
Mon	05/24/21	264.39623	1.02360	39	0.1363		x	0.5249	47.20	x		0.7709	15.52
Tue	05/25/21	264.45632	1.02383	40	0.1399		x	0.5213	46.97	x		0.7745	15.75
Wed	05/26/21	264.51642	1.02406	41	0.1434		x	0.5178	46.74	x		0.7780	15.98
Thu	05/27/21	264.57652	1.02430	42	0.1469		x	0.5143	46.50	x		0.7815	16.22
Fri	05/28/21	264.63661	1.02453	43	0.1505		x	0.5107	46.27	x		0.7851	16.45
Mon	05/31/21	264.81690	1.02523	46	0.1611		x	0.5001	45.57	x		0.7957	17.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	06/01/21	264.87700	1.02546	47	0.1646		x	0.4966	45.34	x		0.7992	17.38
Wed	06/02/21	264.94957	1.02574	48	0.1682		x	0.4930	45.06	x		0.8028	17.66
Thu	06/03/21	265.02213	1.02602	49	0.1717		x	0.4895	44.78	x		0.8063	17.94
Fri	06/04/21	265.09470	1.02630	50	0.1753		x	0.4859	44.50	x		0.8099	18.22
Mon	06/07/21	265.31240	1.02714	53	0.1859		x	0.4753	43.66	x		0.8205	19.06
Tue	06/08/21	265.38497	1.02743	54	0.1895		x	0.4717	43.37	x		0.8241	19.35
Wed	06/09/21	265.45753	1.02771	55	0.1930		x	0.4682	43.09	x		0.8276	19.63
Thu	06/10/21	265.53010	1.02799	56	0.1966		x	0.4646	42.81	x		0.8312	19.91
Fri	06/11/21	265.60267	1.02827	57	0.2002		x	0.4610	42.53	x		0.8348	20.19
Mon	06/14/21	265.82037	1.02911	60	0.2109		x	0.4503	41.69	x		0.8455	21.03
Tue	06/15/21	265.89293	1.02939	61	0.2145		x	0.4467	41.41	x		0.8491	21.31
Wed	06/16/21	265.96550	1.02967	62	0.2180		x	0.4432	41.13	x		0.8526	21.59
Thu	06/17/21	266.03807	1.02995	63	0.2216		x	0.4396	40.85	x		0.8562	21.87
Fri	06/18/21	266.11063	1.03023	64	0.2252		x	0.4360	40.57	x		0.8598	22.15
Mon	06/21/21	266.32833	1.03108	67	0.2359		x	0.4253	39.72	x		0.8705	23.00
Tue	06/22/21	266.40090	1.03136	68	0.2395		x	0.4217	39.44	x		0.8741	23.28
Wed	06/23/21	266.47347	1.03164	69	0.2431		x	0.4181	39.16	x		0.8777	23.56
Thu	06/24/21	266.54603	1.03192	70	0.2467		x	0.4145	38.88	x		0.8813	23.84
Fri	06/25/21	266.61860	1.03220	71	0.2503		x	0.4109	38.60	x		0.8849	24.12
Mon	06/28/21	266.83630	1.03304	74	0.2611		x	0.4001	37.76	x		0.8957	24.96
Tue	06/29/21	266.90887	1.03333	75	0.2647		x	0.3965	37.47	x		0.8993	25.25
Wed	06/30/21	266.98143	1.03361	76	0.2683		x	0.3929	37.19	x		0.9029	25.53
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	1.03389	77	0.2719		x	0.3893	36.91	x		0.9065	25.81
Fri	07/02/21	267.12306	1.03415	78	0.2755		x	0.3857	36.65	x		0.9101	26.07
Mon	07/05/21	267.33026	1.03496	81	0.2863		x	0.3749	35.84	x		0.9209	26.88
Tue	07/06/21	267.39932	1.03522	82	0.2899		x	0.3713	35.58	x		0.9245	27.14
Wed	07/07/21	267.46839	1.03549	83	0.2935		x	0.3677	35.31	x		0.9281	27.41
Thu	07/08/21	267.53745	1.03576	84	0.2971		x	0.3641	35.04	x		0.9317	27.68
Fri	07/09/21	267.60652	1.03603	85	0.3008		x	0.3604	34.77	x		0.9354	27.95
Mon	07/12/21	267.81371	1.03683	88	0.3116		x	0.3496	33.97	x		0.9462	28.75
Tue	07/13/21	267.88277	1.03710	89	0.3152		x	0.3460	33.70	x		0.9498	29.02
Wed	07/14/21	267.95184	1.03736	90	0.3189		x	0.3423	33.44	x		0.9535	29.28
Thu	07/15/21	268.02090	1.03763	91	0.3225		x	0.3387	33.17	x		0.9571	29.55
Fri	07/16/21	268.08997	1.03790	92	0.3261		x	0.3351	32.90	x		0.9607	29.82
Mon	07/19/21	268.29716	1.03870	95	0.3370		x	0.3242	32.10	x		0.9716	30.62
Tue	07/20/21	268.36623	1.03897	96	0.3406		x	0.3206	31.83	x		0.9752	30.89
Wed	07/21/21	268.43529	1.03923	97	0.3443		x	0.3169	31.57	x		0.9789	31.15
Thu	07/22/21	268.50435	1.03950	98	0.3479		x	0.3133	31.30	x		0.9825	31.42
Fri	07/23/21	268.57342	1.03977	99	0.3516		x	0.3096	31.03	x		0.9862	31.69
Mon	07/26/21	268.78061	1.04057	102	0.3625		x	0.2987	30.23	x		0.9971	32.49
Tue	07/27/21	268.84968	1.04084	103	0.3661		x	0.2951	29.96	x		1.0007	32.76
Wed	07/28/21	268.91874	1.04111	104	0.3698		x	0.2914	29.69	x		1.0044	33.03
Thu	07/29/21	268.98781	1.04137	105	0.3734		x	0.2878	29.43	x		1.0080	33.29
Fri	07/30/21	269.05687	1.04164	106	0.3771		x	0.2841	29.16	x		1.0117	33.56
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	08/02/21	269.27568	1.04249	109	0.3881		x	0.2731	28.31	x		1.0227	34.41
Tue	08/03/21	269.35635	1.04280	110	0.3918		x	0.2694	28.00	x		1.0264	34.72
Wed	08/04/21	269.43703	1.04311	111	0.3954		x	0.2658	27.69	x		1.0300	35.03
Thu	08/05/21	269.51771	1.04343	112	0.3991		x	0.2621	27.37	x		1.0337	35.35
Fri	08/06/21	269.59839	1.04374	113	0.4028		x	0.2584	27.06	x		1.0374	35.66
Mon	08/09/21	269.84042	1.04467	116	0.4139		x	0.2473	26.13	x		1.0485	36.59
Tue	08/10/21	269.92110	1.04499	117	0.4176		x	0.2436	25.81	x		1.0522	36.91
Wed	08/11/21	270.00177	1.04530	118	0.4213		x	0.2399	25.50	x		1.0559	37.22
Thu	08/12/21	270.08245	1.04561	119	0.4250		x	0.2362	25.19	x		1.0596	37.53
Fri	08/13/21	270.16313	1.04592	120	0.4287		x	0.2325	24.88	x		1.0633	37.84
Mon	08/16/21	270.40516	1.04686	123	0.4398		x	0.2214	23.94	x		1.0744	38.78
Tue	08/17/21	270.48584	1.04717	124	0.4435		x	0.2177	23.63	x		1.0781	39.09
Wed	08/18/21	270.56652	1.04749	125	0.4472		x	0.2140	23.31	x		1.0818	39.41
Thu	08/19/21	270.64719	1.04780	126	0.4509		x	0.2103	23.00	x		1.0855	39.72
Fri	08/20/21	270.72787	1.04811	127	0.4546		x	0.2066	22.69	x		1.0892	40.03
Mon	08/23/21	270.96990	1.04905	130	0.4658		x	0.1954	21.75	x		1.1004	40.97
Tue	08/24/21	271.05058	1.04936	131	0.4695		x	0.1917	21.44	x		1.1041	41.28
Wed	08/25/21	271.13126	1.04967	132	0.4732		x	0.1880	21.13	x		1.1078	41.59
Thu	08/26/21	271.21194	1.04998	133	0.4769		x	0.1843	20.82	x		1.1115	41.90
Fri	08/27/21	271.29261	1.05030	134	0.4807		x	0.1805	20.50	x		1.1153	42.22
Mon	08/30/21	271.53465	1.05123	137	0.4919		x	0.1693	19.57	x		1.1265	43.15
Tue	08/31/21	271.61532	1.05155	138	0.4956		x	0.1656	19.25	x		1.1302	43.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	09/01/21	271.69600	1.05186	139	0.4993		x	0.1619	18.94	x		1.1339	43.78
Thu	09/02/21	271.73957	1.05203	140	0.5030		x	0.1582	18.77	x		1.1376	43.95
Fri	09/03/21	271.78313	1.05220	141	0.5067		x	0.1545	18.60	x		1.1413	44.12
Mon	09/06/21	271.91383	1.05270	144	0.5177		x	0.1435	18.10	x		1.1523	44.62
Tue	09/07/21	271.95740	1.05287	145	0.5214		x	0.1398	17.93	x		1.1560	44.79
Wed	09/08/21	272.00097	1.05304	146	0.5251		x	0.1361	17.76	x		1.1597	44.96
Thu	09/09/21	272.04453	1.05321	147	0.5288		x	0.1324	17.59	x		1.1634	45.13
Fri	09/10/21	272.08810	1.05338	148	0.5324		x	0.1288	17.42	x		1.1670	45.30
Mon	09/13/21	272.21880	1.05388	151	0.5435		x	0.1177	16.92	x		1.1781	45.80
Tue	09/14/21	272.26237	1.05405	152	0.5472		x	0.1140	16.75	x		1.1818	45.97
Wed	09/15/21	272.30593	1.05422	153	0.5509		x	0.1103	16.58	x		1.1855	46.14
Thu	09/16/21	272.34950	1.05439	154	0.5546		x	0.1066	16.41	x		1.1892	46.31
Fri	09/17/21	272.39307	1.05456	155	0.5583		x	0.1029	16.24	x		1.1929	46.48
Mon	09/20/21	272.52377	1.05506	158	0.5693		x	0.0919	15.74	x		1.2039	46.98
Tue	09/21/21	272.56733	1.05523	159	0.5730		x	0.0882	15.57	x		1.2076	47.15
Wed	09/22/21	272.61090	1.05540	160	0.5767		x	0.0845	15.40	x		1.2113	47.32
Thu	09/23/21	272.65447	1.05557	161	0.5804		x	0.0808	15.23	x		1.2150	47.49
Fri	09/24/21	272.69803	1.05574	162	0.5841		x	0.0771	15.06	x		1.2187	47.66
Mon	09/27/21	272.82873	1.05624	165	0.5952		x	0.0660	14.56	x		1.2298	48.16
Tue	09/28/21	272.87230	1.05641	166	0.5989		x	0.0623	14.39	x		1.2335	48.33
Wed	09/29/21	272.91587	1.05658	167	0.6026		x	0.0586	14.22	x		1.2372	48.50
Thu	09/30/21	272.95943	1.05675	168	0.6063		x	0.0549	14.05	x		1.2409	48.67
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	1.05692	169	0.6100		x	0.0512	13.88	x		1.2446	48.84
Mon	10/04/21	273.05758	1.05713	172	0.6210		x	0.0402	13.67	x		1.2556	49.05
Tue	10/05/21	273.07577	1.05720	173	0.6246		x	0.0366	13.60	x		1.2592	49.12
Wed	10/06/21	273.09397	1.05727	174	0.6283		x	0.0329	13.53	x		1.2629	49.19
Thu	10/07/21	273.11216	1.05734	175	0.6319		x	0.0293	13.46	x		1.2665	49.26
Fri	10/08/21	273.13035	1.05741	176	0.6356		x	0.0256	13.39	x		1.2702	49.33
Mon	10/11/21	273.18494	1.05762	179	0.6466		x	0.0146	13.18	x		1.2812	49.54
Tue	10/12/21	273.20313	1.05769	180	0.6502		x	0.0110	13.11	x		1.2848	49.61
Wed	10/13/21	273.22132	1.05776	181	0.6539		x	0.0073	13.04	x		1.2885	49.68
Thu	10/14/21	273.23952	1.05783	182	0.6575		x	0.0037	12.97	x		1.2921	49.75
Fri	10/15/21	273.25771	1.05790	0	0.0000			0.0000	12.90	x	x	1.2958	49.82
Mon	10/18/21	273.31229	1.05812	3	0.0109			-0.0109	12.68	x	x	1.3067	50.04
Tue	10/19/21	273.33048	1.05819	4	0.0145			-0.0145	12.61	x	x	1.3103	50.11
Wed	10/20/21	273.34868	1.05826	5	0.0182			-0.0182	12.54	x	x	1.3140	50.18
Thu	10/21/21	273.36687	1.05833	6	0.0218			-0.0218	12.47	x	x	1.3176	50.25
Fri	10/22/21	273.38506	1.05840	7	0.0254			-0.0254	12.40	x	x	1.3212	50.32
Mon	10/25/21	273.43965	1.05861	10	0.0364			-0.0364	12.19	x	x	1.3322	50.53
Tue	10/26/21	273.45784	1.05868	11	0.0400			-0.0400	12.12	x	x	1.3358	50.60
Wed	10/27/21	273.47603	1.05875	12	0.0436			-0.0436	12.05	x	x	1.3394	50.67
Thu	10/28/21	273.49423	1.05882	13	0.0473			-0.0473	11.98	x	x	1.3431	50.74
Fri	10/29/21	273.51242	1.05889	14	0.0509			-0.0509	11.91	x	x	1.3467	50.81
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	1.05910	17	0.0618			-0.0618	11.70	x	x	1.3576	51.02
Tue	11/02/21	273.59177	1.05920	18	0.0655			-0.0655	11.60	x	x	1.3613	51.12
Wed	11/03/21	273.61653	1.05929	19	0.0691			-0.0691	11.51	x	x	1.3649	51.21
Thu	11/04/21	273.64130	1.05939	20	0.0728			-0.0728	11.41	x	x	1.3686	51.31
Fri	11/05/21	273.66607	1.05949	21	0.0764			-0.0764	11.31	x	x	1.3722	51.41
Mon	11/08/21	273.74037	1.05977	24	0.0873			-0.0873	11.03	x	x	1.3831	51.69
Tue	11/09/21	273.76513	1.05987	25	0.0910			-0.0910	10.93	x	x	1.3868	51.79
Wed	11/10/21	273.78990	1.05996	26	0.0946			-0.0946	10.84	x	x	1.3904	51.88
Thu	11/11/21	273.81467	1.06006	27	0.0983			-0.0983	10.74	x	x	1.3941	51.98
Fri	11/12/21	273.83943	1.06016	28	0.1019			-0.1019	10.64	x	x	1.3977	52.08
Mon	11/15/21	273.91373	1.06044	31	0.1129			-0.1129	10.36	x	x	1.4087	52.36
Tue	11/16/21	273.93850	1.06054	32	0.1165			-0.1165	10.26	x	x	1.4123	52.46
Wed	11/17/21	273.96327	1.06064	33	0.1202			-0.1202	10.16	x	x	1.4160	52.56
Thu	11/18/21	273.98803	1.06073	34	0.1238			-0.1238	10.07	x	x	1.4196	52.65
Fri	11/19/21	274.01280	1.06083	35	0.1275			-0.1275	9.97	x	x	1.4233	52.75
Mon	11/22/21	274.08710	1.06112	38	0.1385			-0.1385	9.68	x	x	1.4343	53.04
Tue	11/23/21	274.11187	1.06121	39	0.1421			-0.1421	9.59	x	x	1.4379	53.13
Wed	11/24/21	274.13663	1.06131	40	0.1458			-0.1458	9.49	x	x	1.4416	53.23
Thu	11/25/21	274.16140	1.06140	41	0.1494			-0.1494	9.40	x	x	1.4452	53.32
Fri	11/26/21	274.18617	1.06150	42	0.1531			-0.1531	9.30	x	x	1.4489	53.42
Mon	11/29/21	274.26047	1.06179	45	0.1641			-0.1641	9.01	x	x	1.4599	53.71
Tue	11/30/21	274.28523	1.06188	46	0.1677			-0.1677	8.92	x	x	1.4635	53.80
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	1.06198	47	0.1714			-0.1714	8.82	x	x	1.4672	53.90
Thu	12/02/21	274.38352	1.06226	48	0.1751			-0.1751	8.54	x	x	1.4709	54.18
Fri	12/03/21	274.45703	1.06255	49	0.1788			-0.1788	8.25	x	x	1.4746	54.47
Mon	12/06/21	274.67758	1.06340	52	0.1899			-0.1899	7.40	x	x	1.4857	55.32
Tue	12/07/21	274.75110	1.06369	53	0.1936			-0.1936	7.11	x	x	1.4894	55.61
Wed	12/08/21	274.82461	1.06397	54	0.1973			-0.1973	6.83	x	x	1.4931	55.89
Thu	12/09/21	274.89813	1.06426	55	0.2010			-0.2010	6.54	x	x	1.4968	56.18
Fri	12/10/21	274.97165	1.06454	56	0.2047			-0.2047	6.26	x	x	1.5005	56.46
Mon	12/13/21	275.19219	1.06539	59	0.2159			-0.2159	5.41	x	x	1.5117	57.31
Tue	12/14/21	275.26571	1.06568	60	0.2196			-0.2196	5.12	x	x	1.5154	57.60
Wed	12/15/21	275.33923	1.06596	61	0.2233			-0.2233	4.84	x	x	1.5191	57.88
Thu	12/16/21	275.41274	1.06625	62	0.2270			-0.2270	4.55	x	x	1.5228	58.17
Fri	12/17/21	275.48626	1.06653	63	0.2307			-0.2307	4.27	x	x	1.5265	58.45
Mon	12/20/21	275.70681	1.06739	66	0.2419			-0.2419	3.41	x	x	1.5377	59.31
Tue	12/21/21	275.78032	1.06767	67	0.2457			-0.2457	3.13	x	x	1.5415	59.59
Wed	12/22/21	275.85384	1.06796	68	0.2494			-0.2494	2.84	x	x	1.5452	59.88
Thu	12/23/21	275.92735	1.06824	69	0.2531			-0.2531	2.56	x	x	1.5489	60.16
Fri	12/24/21	276.00087	1.06852	70	0.2569			-0.2569	2.28	x	x	1.5527	60.44
Mon	12/27/21	276.22142	1.06938	73	0.2681			-0.2681	1.42	x	x	1.5639	61.30
Tue	12/28/21	276.29494	1.06966	74	0.2718			-0.2718	1.14	x	x	1.5676	61.58
Wed	12/29/21	276.36845	1.06995	75	0.2756			-0.2756	0.85	x	x	1.5714	61.87
Thu	12/30/21	276.44197	1.07023	76	0.2793			-0.2793	0.57	x	x	1.5751	62.15
Fri	12/31/21	276.51548	1.07052	77	0.2831			-0.2831	0.28	x	x	1.5789	62.44
Sat	01/01/22	276.58900	1.07080

Generated 12/10/21 10:13