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

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

CUSIP Number	91282CAQ4	Interest 04/15/21 (182 days)	$0.6317
Dated Date	October 15, 2020	Interest 10/15/21 (183 days)	$0.6582
Ref CPI on Dated Date	259.46997	Interest Total	$1.2899
Original Issue Date	October 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	1.00354	78	0.2688	x	x	1.0211	62.44			0.2688	0.00
Mon	01/04/21	260.37261	1.00348	81	0.2791	x	x	1.0108	62.50			0.2791	-0.06
Tue	01/05/21	260.36748	1.00346	82	0.2826	x	x	1.0073	62.52			0.2826	-0.08
Wed	01/06/21	260.36235	1.00344	83	0.2860	x	x	1.0039	62.54			0.2860	-0.10
Thu	01/07/21	260.35723	1.00342	84	0.2894	x	x	1.0005	62.56			0.2894	-0.12
Fri	01/08/21	260.35210	1.00340	85	0.2929	x	x	0.9970	62.58			0.2929	-0.14
Mon	01/11/21	260.33671	1.00334	88	0.3032	x	x	0.9867	62.64			0.3032	-0.20
Tue	01/12/21	260.33158	1.00332	89	0.3066	x	x	0.9833	62.66			0.3066	-0.22
Wed	01/13/21	260.32645	1.00330	90	0.3101	x	x	0.9798	62.68			0.3101	-0.24
Thu	01/14/21	260.32132	1.00328	91	0.3135	x	x	0.9764	62.70			0.3135	-0.26
Fri	01/15/21	260.31619	1.00326	92	0.3170	x	x	0.9729	62.72			0.3170	-0.28
Mon	01/18/21	260.30081	1.00320	95	0.3273	x	x	0.9626	62.78			0.3273	-0.34
Tue	01/19/21	260.29568	1.00318	96	0.3307	x	x	0.9592	62.80			0.3307	-0.36
Wed	01/20/21	260.29055	1.00316	97	0.3342	x	x	0.9557	62.82			0.3342	-0.38
Thu	01/21/21	260.28542	1.00314	98	0.3376	x	x	0.9523	62.84			0.3376	-0.40
Fri	01/22/21	260.28029	1.00312	99	0.3410	x	x	0.9489	62.86			0.3410	-0.42
Mon	01/25/21	260.26490	1.00306	102	0.3513	x	x	0.9386	62.92			0.3513	-0.48
Tue	01/26/21	260.25977	1.00304	103	0.3548	x	x	0.9351	62.94			0.3548	-0.50
Wed	01/27/21	260.25465	1.00302	104	0.3582	x	x	0.9317	62.96			0.3582	-0.52
Thu	01/28/21	260.24952	1.00300	105	0.3617	x	x	0.9282	62.98			0.3617	-0.54
Fri	01/29/21	260.24439	1.00298	106	0.3651	x	x	0.9248	63.00			0.3651	-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	1.00293	109	0.3754	x	x	0.9145	63.05			0.3754	-0.61
Tue	02/02/21	260.23775	1.00296	110	0.3789	x	x	0.9110	63.02			0.3789	-0.58
Wed	02/03/21	260.24650	1.00299	111	0.3823	x	x	0.9076	62.99			0.3823	-0.55
Thu	02/04/21	260.25525	1.00303	112	0.3858	x	x	0.9041	62.95			0.3858	-0.51
Fri	02/05/21	260.26400	1.00306	113	0.3892	x	x	0.9007	62.92			0.3892	-0.48
Mon	02/08/21	260.29025	1.00316	116	0.3996	x	x	0.8903	62.82			0.3996	-0.38
Tue	02/09/21	260.29900	1.00320	117	0.4031	x	x	0.8868	62.78			0.4031	-0.34
Wed	02/10/21	260.30775	1.00323	118	0.4065	x	x	0.8834	62.75			0.4065	-0.31
Thu	02/11/21	260.31650	1.00326	119	0.4100	x	x	0.8799	62.72			0.4100	-0.28
Fri	02/12/21	260.32525	1.00330	120	0.4134	x	x	0.8765	62.68			0.4134	-0.24
Mon	02/15/21	260.35150	1.00340	123	0.4238	x	x	0.8661	62.58			0.4238	-0.14
Tue	02/16/21	260.36025	1.00343	124	0.4273	x	x	0.8626	62.55			0.4273	-0.11
Wed	02/17/21	260.36900	1.00346	125	0.4307	x	x	0.8592	62.52			0.4307	-0.08
Thu	02/18/21	260.37775	1.00350	126	0.4342	x	x	0.8557	62.48			0.4342	-0.04
Fri	02/19/21	260.38650	1.00353	127	0.4377	x	x	0.8522	62.45			0.4377	-0.01
Mon	02/22/21	260.41275	1.00363	130	0.4480	x	x	0.8419	62.35			0.4480	0.09
Tue	02/23/21	260.42150	1.00367	131	0.4515	x	x	0.8384	62.31			0.4515	0.13
Wed	02/24/21	260.43025	1.00370	132	0.4550	x	x	0.8349	62.28			0.4550	0.16
Thu	02/25/21	260.43900	1.00373	133	0.4584	x	x	0.8315	62.25			0.4584	0.19
Fri	02/26/21	260.44775	1.00377	134	0.4619	x	x	0.8280	62.21			0.4619	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	1.00387	137	0.4723	x	x	0.8176	62.11			0.4723	0.33
Tue	03/02/21	260.50974	1.00401	138	0.4758	x	x	0.8141	61.97			0.4758	0.47
Wed	03/03/21	260.54548	1.00415	139	0.4793	x	x	0.8106	61.83			0.4793	0.61
Thu	03/04/21	260.58123	1.00428	140	0.4828	x	x	0.8071	61.70			0.4828	0.74
Fri	03/05/21	260.61697	1.00442	141	0.4863	x	x	0.8036	61.56			0.4863	0.88
Mon	03/08/21	260.72419	1.00483	144	0.4969	x	x	0.7930	61.15			0.4969	1.29
Tue	03/09/21	260.75994	1.00497	145	0.5004	x	x	0.7895	61.01			0.5004	1.43
Wed	03/10/21	260.79568	1.00511	146	0.5039	x	x	0.7860	60.87			0.5039	1.57
Thu	03/11/21	260.83142	1.00525	147	0.5075	x	x	0.7824	60.73			0.5075	1.71
Fri	03/12/21	260.86716	1.00538	148	0.5110	x	x	0.7789	60.60			0.5110	1.84
Mon	03/15/21	260.97439	1.00580	151	0.5216	x	x	0.7683	60.18			0.5216	2.26
Tue	03/16/21	261.01013	1.00594	152	0.5251	x	x	0.7648	60.04			0.5251	2.40
Wed	03/17/21	261.04587	1.00607	153	0.5286	x	x	0.7613	59.91			0.5286	2.53
Thu	03/18/21	261.08161	1.00621	154	0.5321	x	x	0.7578	59.77			0.5321	2.67
Fri	03/19/21	261.11735	1.00635	155	0.5357	x	x	0.7542	59.63			0.5357	2.81
Mon	03/22/21	261.22458	1.00676	158	0.5463	x	x	0.7436	59.22			0.5463	3.22
Tue	03/23/21	261.26032	1.00690	159	0.5498	x	x	0.7401	59.08			0.5498	3.36
Wed	03/24/21	261.29606	1.00704	160	0.5533	x	x	0.7366	58.94			0.5533	3.50
Thu	03/25/21	261.33181	1.00718	161	0.5569	x	x	0.7330	58.80			0.5569	3.64
Fri	03/26/21	261.36755	1.00731	162	0.5604	x	x	0.7295	58.67			0.5604	3.77
Mon	03/29/21	261.47477	1.00773	165	0.5710	x	x	0.7189	58.25			0.5710	4.19
Tue	03/30/21	261.51052	1.00786	166	0.5745	x	x	0.7154	58.12			0.5745	4.32
Wed	03/31/21	261.54626	1.00800	167	0.5781	x	x	0.7118	57.98			0.5781	4.46
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	1.00814	168	0.5816	x	x	0.7083	57.84			0.5816	4.60
Fri	04/02/21	261.62973	1.00832	169	0.5852	x	x	0.7047	57.66			0.5852	4.78
Mon	04/05/21	261.77293	1.00888	172	0.5959	x	x	0.6940	57.10			0.5959	5.34
Tue	04/06/21	261.82067	1.00906	173	0.5995	x	x	0.6904	56.92			0.5995	5.52
Wed	04/07/21	261.86840	1.00924	174	0.6030	x	x	0.6869	56.74			0.6030	5.70
Thu	04/08/21	261.91613	1.00943	175	0.6066	x	x	0.6833	56.55			0.6066	5.89
Fri	04/09/21	261.96387	1.00961	176	0.6102	x	x	0.6797	56.37			0.6102	6.07
Mon	04/12/21	262.10707	1.01016	179	0.6209	x	x	0.6690	55.82			0.6209	6.62
Tue	04/13/21	262.15480	1.01035	180	0.6245	x	x	0.6654	55.63			0.6245	6.81
Wed	04/14/21	262.20253	1.01053	181	0.6281	x	x	0.6618	55.45			0.6281	6.99
Thu	04/15/21	262.25027	1.01072	0	0.0000		x	0.6582	55.26	x		0.6317	7.18
Fri	04/16/21	262.29800	1.01090	1	0.0035		x	0.6547	55.08	x		0.6352	7.36
Mon	04/19/21	262.44120	1.01145	4	0.0138		x	0.6444	54.53	x		0.6455	7.91
Tue	04/20/21	262.48893	1.01164	5	0.0173		x	0.6409	54.34	x		0.6490	8.10
Wed	04/21/21	262.53667	1.01182	6	0.0207		x	0.6375	54.16	x		0.6524	8.28
Thu	04/22/21	262.58440	1.01200	7	0.0242		x	0.6340	53.98	x		0.6559	8.46
Fri	04/23/21	262.63213	1.01219	8	0.0277		x	0.6305	53.79	x		0.6594	8.65
Mon	04/26/21	262.77533	1.01274	11	0.0380		x	0.6202	53.24	x		0.6697	9.20
Tue	04/27/21	262.82307	1.01292	12	0.0415		x	0.6167	53.06	x		0.6732	9.38
Wed	04/28/21	262.87080	1.01311	13	0.0450		x	0.6132	52.87	x		0.6767	9.57
Thu	04/29/21	262.91853	1.01329	14	0.0484		x	0.6098	52.69	x		0.6801	9.75
Fri	04/30/21	262.96627	1.01347	15	0.0519		x	0.6063	52.51	x		0.6836	9.93
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	1.01412	18	0.0623		x	0.5959	51.86	x		0.6940	10.58
Tue	05/04/21	263.19429	1.01435	19	0.0658		x	0.5924	51.63	x		0.6975	10.81
Wed	05/05/21	263.25439	1.01459	20	0.0693		x	0.5889	51.39	x		0.7010	11.05
Thu	05/06/21	263.31448	1.01482	21	0.0728		x	0.5854	51.16	x		0.7045	11.28
Fri	05/07/21	263.37458	1.01505	22	0.0763		x	0.5819	50.93	x		0.7080	11.51
Mon	05/10/21	263.55487	1.01574	25	0.0867		x	0.5715	50.24	x		0.7184	12.20
Tue	05/11/21	263.61497	1.01597	26	0.0902		x	0.5680	50.01	x		0.7219	12.43
Wed	05/12/21	263.67506	1.01621	27	0.0937		x	0.5645	49.77	x		0.7254	12.67
Thu	05/13/21	263.73516	1.01644	28	0.0972		x	0.5610	49.54	x		0.7289	12.90
Fri	05/14/21	263.79526	1.01667	29	0.1007		x	0.5575	49.31	x		0.7324	13.13
Mon	05/17/21	263.97555	1.01736	32	0.1112		x	0.5470	48.62	x		0.7429	13.82
Tue	05/18/21	264.03565	1.01760	33	0.1147		x	0.5435	48.38	x		0.7464	14.06
Wed	05/19/21	264.09574	1.01783	34	0.1182		x	0.5400	48.15	x		0.7499	14.29
Thu	05/20/21	264.15584	1.01806	35	0.1217		x	0.5365	47.92	x		0.7534	14.52
Fri	05/21/21	264.21594	1.01829	36	0.1252		x	0.5330	47.69	x		0.7569	14.75
Mon	05/24/21	264.39623	1.01899	39	0.1357		x	0.5225	46.99	x		0.7674	15.45
Tue	05/25/21	264.45632	1.01922	40	0.1392		x	0.5190	46.76	x		0.7709	15.68
Wed	05/26/21	264.51642	1.01945	41	0.1428		x	0.5154	46.53	x		0.7745	15.91
Thu	05/27/21	264.57652	1.01968	42	0.1463		x	0.5119	46.30	x		0.7780	16.14
Fri	05/28/21	264.63661	1.01991	43	0.1498		x	0.5084	46.07	x		0.7815	16.37
Mon	05/31/21	264.81690	1.02061	46	0.1603		x	0.4979	45.37	x		0.7920	17.07
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	1.02084	47	0.1639		x	0.4943	45.14	x		0.7956	17.30
Wed	06/02/21	264.94957	1.02112	48	0.1674		x	0.4908	44.86	x		0.7991	17.58
Thu	06/03/21	265.02213	1.02140	49	0.1709		x	0.4873	44.58	x		0.8026	17.86
Fri	06/04/21	265.09470	1.02168	50	0.1745		x	0.4837	44.30	x		0.8062	18.14
Mon	06/07/21	265.31240	1.02252	53	0.1851		x	0.4731	43.46	x		0.8168	18.98
Tue	06/08/21	265.38497	1.02280	54	0.1886		x	0.4696	43.18	x		0.8203	19.26
Wed	06/09/21	265.45753	1.02308	55	0.1922		x	0.4660	42.90	x		0.8239	19.54
Thu	06/10/21	265.53010	1.02336	56	0.1957		x	0.4625	42.62	x		0.8274	19.82
Fri	06/11/21	265.60267	1.02364	57	0.1993		x	0.4589	42.34	x		0.8310	20.10
Mon	06/14/21	265.82037	1.02447	60	0.2099		x	0.4483	41.51	x		0.8416	20.93
Tue	06/15/21	265.89293	1.02475	61	0.2135		x	0.4447	41.23	x		0.8452	21.21
Wed	06/16/21	265.96550	1.02503	62	0.2170		x	0.4412	40.95	x		0.8487	21.49
Thu	06/17/21	266.03807	1.02531	63	0.2206		x	0.4376	40.67	x		0.8523	21.77
Fri	06/18/21	266.11063	1.02559	64	0.2242		x	0.4340	40.39	x		0.8559	22.05
Mon	06/21/21	266.32833	1.02643	67	0.2349		x	0.4233	39.55	x		0.8666	22.89
Tue	06/22/21	266.40090	1.02671	68	0.2384		x	0.4198	39.27	x		0.8701	23.17
Wed	06/23/21	266.47347	1.02699	69	0.2420		x	0.4162	38.99	x		0.8737	23.45
Thu	06/24/21	266.54603	1.02727	70	0.2456		x	0.4126	38.71	x		0.8773	23.73
Fri	06/25/21	266.61860	1.02755	71	0.2492		x	0.4090	38.43	x		0.8809	24.01
Mon	06/28/21	266.83630	1.02839	74	0.2599		x	0.3983	37.59	x		0.8916	24.85
Tue	06/29/21	266.90887	1.02867	75	0.2635		x	0.3947	37.31	x		0.8952	25.13
Wed	06/30/21	266.98143	1.02895	76	0.2671		x	0.3911	37.03	x		0.8988	25.41
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	1.02923	77	0.2707		x	0.3875	36.75	x		0.9024	25.69
Fri	07/02/21	267.12306	1.02950	78	0.2743		x	0.3839	36.48	x		0.9060	25.96
Mon	07/05/21	267.33026	1.03029	81	0.2850		x	0.3732	35.69	x		0.9167	26.75
Tue	07/06/21	267.39932	1.03056	82	0.2886		x	0.3696	35.42	x		0.9203	27.02
Wed	07/07/21	267.46839	1.03083	83	0.2922		x	0.3660	35.15	x		0.9239	27.29
Thu	07/08/21	267.53745	1.03109	84	0.2958		x	0.3624	34.89	x		0.9275	27.55
Fri	07/09/21	267.60652	1.03136	85	0.2994		x	0.3588	34.62	x		0.9311	27.82
Mon	07/12/21	267.81371	1.03216	88	0.3102		x	0.3480	33.82	x		0.9419	28.62
Tue	07/13/21	267.88277	1.03242	89	0.3138		x	0.3444	33.56	x		0.9455	28.88
Wed	07/14/21	267.95184	1.03269	90	0.3174		x	0.3408	33.29	x		0.9491	29.15
Thu	07/15/21	268.02090	1.03296	91	0.3210		x	0.3372	33.02	x		0.9527	29.42
Fri	07/16/21	268.08997	1.03322	92	0.3246		x	0.3336	32.76	x		0.9563	29.68
Mon	07/19/21	268.29716	1.03402	95	0.3355		x	0.3227	31.96	x		0.9672	30.48
Tue	07/20/21	268.36623	1.03429	96	0.3391		x	0.3191	31.69	x		0.9708	30.75
Wed	07/21/21	268.43529	1.03455	97	0.3427		x	0.3155	31.43	x		0.9744	31.01
Thu	07/22/21	268.50435	1.03482	98	0.3464		x	0.3118	31.16	x		0.9781	31.28
Fri	07/23/21	268.57342	1.03508	99	0.3500		x	0.3082	30.90	x		0.9817	31.54
Mon	07/26/21	268.78061	1.03588	102	0.3609		x	0.2973	30.10	x		0.9926	32.34
Tue	07/27/21	268.84968	1.03615	103	0.3645		x	0.2937	29.83	x		0.9962	32.61
Wed	07/28/21	268.91874	1.03642	104	0.3681		x	0.2901	29.56	x		0.9998	32.88
Thu	07/29/21	268.98781	1.03668	105	0.3718		x	0.2864	29.30	x		1.0035	33.14
Fri	07/30/21	269.05687	1.03695	106	0.3754		x	0.2828	29.03	x		1.0071	33.41
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	1.03779	109	0.3863		x	0.2719	28.19	x		1.0180	34.25
Tue	08/03/21	269.35635	1.03810	110	0.3900		x	0.2682	27.88	x		1.0217	34.56
Wed	08/04/21	269.43703	1.03841	111	0.3937		x	0.2645	27.57	x		1.0254	34.87
Thu	08/05/21	269.51771	1.03872	112	0.3973		x	0.2609	27.26	x		1.0290	35.18
Fri	08/06/21	269.59839	1.03904	113	0.4010		x	0.2572	26.94	x		1.0327	35.50
Mon	08/09/21	269.84042	1.03997	116	0.4120		x	0.2462	26.01	x		1.0437	36.43
Tue	08/10/21	269.92110	1.04028	117	0.4157		x	0.2425	25.70	x		1.0474	36.74
Wed	08/11/21	270.00177	1.04059	118	0.4194		x	0.2388	25.39	x		1.0511	37.05
Thu	08/12/21	270.08245	1.04090	119	0.4230		x	0.2352	25.08	x		1.0547	37.36
Fri	08/13/21	270.16313	1.04121	120	0.4267		x	0.2315	24.77	x		1.0584	37.67
Mon	08/16/21	270.40516	1.04214	123	0.4378		x	0.2204	23.84	x		1.0695	38.60
Tue	08/17/21	270.48584	1.04246	124	0.4415		x	0.2167	23.52	x		1.0732	38.92
Wed	08/18/21	270.56652	1.04277	125	0.4452		x	0.2130	23.21	x		1.0769	39.23
Thu	08/19/21	270.64719	1.04308	126	0.4489		x	0.2093	22.90	x		1.0806	39.54
Fri	08/20/21	270.72787	1.04339	127	0.4526		x	0.2056	22.59	x		1.0843	39.85
Mon	08/23/21	270.96990	1.04432	130	0.4637		x	0.1945	21.66	x		1.0954	40.78
Tue	08/24/21	271.05058	1.04463	131	0.4674		x	0.1908	21.35	x		1.0991	41.09
Wed	08/25/21	271.13126	1.04494	132	0.4711		x	0.1871	21.04	x		1.1028	41.40
Thu	08/26/21	271.21194	1.04525	133	0.4748		x	0.1834	20.73	x		1.1065	41.71
Fri	08/27/21	271.29261	1.04556	134	0.4785		x	0.1797	20.42	x		1.1102	42.02
Mon	08/30/21	271.53465	1.04650	137	0.4897		x	0.1685	19.48	x		1.1214	42.96
Tue	08/31/21	271.61532	1.04681	138	0.4934		x	0.1648	19.17	x		1.1251	43.27
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	1.04712	139	0.4971		x	0.1611	18.86	x		1.1288	43.58
Thu	09/02/21	271.73957	1.04729	140	0.5008		x	0.1574	18.69	x		1.1325	43.75
Fri	09/03/21	271.78313	1.04746	141	0.5044		x	0.1538	18.52	x		1.1361	43.92
Mon	09/06/21	271.91383	1.04796	144	0.5154		x	0.1428	18.02	x		1.1471	44.42
Tue	09/07/21	271.95740	1.04813	145	0.5191		x	0.1391	17.85	x		1.1508	44.59
Wed	09/08/21	272.00097	1.04829	146	0.5227		x	0.1355	17.69	x		1.1544	44.75
Thu	09/09/21	272.04453	1.04846	147	0.5264		x	0.1318	17.52	x		1.1581	44.92
Fri	09/10/21	272.08810	1.04863	148	0.5300		x	0.1282	17.35	x		1.1617	45.09
Mon	09/13/21	272.21880	1.04913	151	0.5410		x	0.1172	16.85	x		1.1727	45.59
Tue	09/14/21	272.26237	1.04930	152	0.5447		x	0.1135	16.68	x		1.1764	45.76
Wed	09/15/21	272.30593	1.04947	153	0.5484		x	0.1098	16.51	x		1.1801	45.93
Thu	09/16/21	272.34950	1.04964	154	0.5521		x	0.1061	16.34	x		1.1838	46.10
Fri	09/17/21	272.39307	1.04981	155	0.5557		x	0.1025	16.17	x		1.1874	46.27
Mon	09/20/21	272.52377	1.05031	158	0.5668		x	0.0914	15.67	x		1.1985	46.77
Tue	09/21/21	272.56733	1.05048	159	0.5704		x	0.0878	15.50	x		1.2021	46.94
Wed	09/22/21	272.61090	1.05065	160	0.5741		x	0.0841	15.33	x		1.2058	47.11
Thu	09/23/21	272.65447	1.05081	161	0.5778		x	0.0804	15.17	x		1.2095	47.27
Fri	09/24/21	272.69803	1.05098	162	0.5815		x	0.0767	15.00	x		1.2132	47.44
Mon	09/27/21	272.82873	1.05148	165	0.5925		x	0.0657	14.50	x		1.2242	47.94
Tue	09/28/21	272.87230	1.05165	166	0.5962		x	0.0620	14.33	x		1.2279	48.11
Wed	09/29/21	272.91587	1.05182	167	0.5999		x	0.0583	14.16	x		1.2316	48.28
Thu	09/30/21	272.95943	1.05199	168	0.6036		x	0.0546	13.99	x		1.2353	48.45
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	1.05216	169	0.6073		x	0.0509	13.82	x		1.2390	48.62
Mon	10/04/21	273.05758	1.05237	172	0.6182		x	0.0400	13.61	x		1.2499	48.83
Tue	10/05/21	273.07577	1.05244	173	0.6218		x	0.0364	13.54	x		1.2535	48.90
Wed	10/06/21	273.09397	1.05251	174	0.6255		x	0.0327	13.47	x		1.2572	48.97
Thu	10/07/21	273.11216	1.05258	175	0.6291		x	0.0291	13.40	x		1.2608	49.04
Fri	10/08/21	273.13035	1.05265	176	0.6327		x	0.0255	13.33	x		1.2644	49.11
Mon	10/11/21	273.18494	1.05286	179	0.6437		x	0.0145	13.12	x		1.2754	49.32
Tue	10/12/21	273.20313	1.05293	180	0.6473		x	0.0109	13.05	x		1.2790	49.39
Wed	10/13/21	273.22132	1.05300	181	0.6509		x	0.0073	12.98	x		1.2826	49.46
Thu	10/14/21	273.23952	1.05307	182	0.6546		x	0.0036	12.91	x		1.2863	49.53
Fri	10/15/21	273.25771	1.05314	0	0.0000			0.0000	12.84	x	x	1.2899	49.60
Mon	10/18/21	273.31229	1.05335	3	0.0109			-0.0109	12.63	x	x	1.3008	49.81
Tue	10/19/21	273.33048	1.05342	4	0.0145			-0.0145	12.56	x	x	1.3044	49.88
Wed	10/20/21	273.34868	1.05349	5	0.0181			-0.0181	12.49	x	x	1.3080	49.95
Thu	10/21/21	273.36687	1.05356	6	0.0217			-0.0217	12.42	x	x	1.3116	50.02
Fri	10/22/21	273.38506	1.05363	7	0.0253			-0.0253	12.35	x	x	1.3152	50.09
Mon	10/25/21	273.43965	1.05384	10	0.0362			-0.0362	12.14	x	x	1.3261	50.30
Tue	10/26/21	273.45784	1.05391	11	0.0398			-0.0398	12.07	x	x	1.3297	50.37
Wed	10/27/21	273.47603	1.05398	12	0.0434			-0.0434	12.00	x	x	1.3333	50.44
Thu	10/28/21	273.49423	1.05405	13	0.0471			-0.0471	11.93	x	x	1.3370	50.51
Fri	10/29/21	273.51242	1.05412	14	0.0507			-0.0507	11.86	x	x	1.3406	50.58
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	11/01/21	273.56700	1.05433	17	0.0616			-0.0616	11.65	x	x	1.3515	50.79
Tue	11/02/21	273.59177	1.05443	18	0.0652			-0.0652	11.55	x	x	1.3551	50.89
Wed	11/03/21	273.61653	1.05452	19	0.0688			-0.0688	11.46	x	x	1.3587	50.98
Thu	11/04/21	273.64130	1.05462	20	0.0724			-0.0724	11.36	x	x	1.3623	51.08
Fri	11/05/21	273.66607	1.05471	21	0.0761			-0.0761	11.27	x	x	1.3660	51.17
Mon	11/08/21	273.74037	1.05500	24	0.0870			-0.0870	10.98	x	x	1.3769	51.46
Tue	11/09/21	273.76513	1.05509	25	0.0906			-0.0906	10.89	x	x	1.3805	51.55
Wed	11/10/21	273.78990	1.05519	26	0.0942			-0.0942	10.79	x	x	1.3841	51.65
Thu	11/11/21	273.81467	1.05528	27	0.0978			-0.0978	10.70	x	x	1.3877	51.74
Fri	11/12/21	273.83943	1.05538	28	0.1015			-0.1015	10.60	x	x	1.3914	51.84
Mon	11/15/21	273.91373	1.05567	31	0.1124			-0.1124	10.31	x	x	1.4023	52.13
Tue	11/16/21	273.93850	1.05576	32	0.1160			-0.1160	10.22	x	x	1.4059	52.22
Wed	11/17/21	273.96327	1.05586	33	0.1197			-0.1197	10.12	x	x	1.4096	52.32
Thu	11/18/21	273.98803	1.05595	34	0.1233			-0.1233	10.03	x	x	1.4132	52.41
Fri	11/19/21	274.01280	1.05605	35	0.1269			-0.1269	9.93	x	x	1.4168	52.51
Mon	11/22/21	274.08710	1.05633	38	0.1378			-0.1378	9.65	x	x	1.4277	52.79
Tue	11/23/21	274.11187	1.05643	39	0.1415			-0.1415	9.55	x	x	1.4314	52.89
Wed	11/24/21	274.13663	1.05653	40	0.1451			-0.1451	9.45	x	x	1.4350	52.99
Thu	11/25/21	274.16140	1.05662	41	0.1488			-0.1488	9.36	x	x	1.4387	53.08
Fri	11/26/21	274.18617	1.05672	42	0.1524			-0.1524	9.26	x	x	1.4423	53.18
Mon	11/29/21	274.26047	1.05700	45	0.1633			-0.1633	8.98	x	x	1.4532	53.46
Tue	11/30/21	274.28523	1.05710	46	0.1670			-0.1670	8.88	x	x	1.4569	53.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/21	274.31000	1.05719	47	0.1706			-0.1706	8.79	x	x	1.4605	53.65
Thu	12/02/21	274.38352	1.05748	48	0.1743			-0.1743	8.50	x	x	1.4642	53.94
Fri	12/03/21	274.45703	1.05776	49	0.1780			-0.1780	8.22	x	x	1.4679	54.22
Mon	12/06/21	274.67758	1.05861	52	0.1890			-0.1890	7.37	x	x	1.4789	55.07
Tue	12/07/21	274.75110	1.05889	53	0.1927			-0.1927	7.09	x	x	1.4826	55.35
Wed	12/08/21	274.82461	1.05918	54	0.1964			-0.1964	6.80	x	x	1.4863	55.64
Thu	12/09/21	274.89813	1.05946	55	0.2001			-0.2001	6.52	x	x	1.4900	55.92
Fri	12/10/21	274.97165	1.05974	56	0.2038			-0.2038	6.24	x	x	1.4937	56.20
Mon	12/13/21	275.19219	1.06059	59	0.2149			-0.2149	5.39	x	x	1.5048	57.05
Tue	12/14/21	275.26571	1.06088	60	0.2186			-0.2186	5.10	x	x	1.5085	57.34
Wed	12/15/21	275.33923	1.06116	61	0.2223			-0.2223	4.82	x	x	1.5122	57.62
Thu	12/16/21	275.41274	1.06144	62	0.2260			-0.2260	4.54	x	x	1.5159	57.90
Fri	12/17/21	275.48626	1.06173	63	0.2297			-0.2297	4.25	x	x	1.5196	58.19
Mon	12/20/21	275.70681	1.06258	66	0.2408			-0.2408	3.40	x	x	1.5307	59.04
Tue	12/21/21	275.78032	1.06286	67	0.2445			-0.2445	3.12	x	x	1.5344	59.32
Wed	12/22/21	275.85384	1.06314	68	0.2483			-0.2483	2.84	x	x	1.5382	59.60
Thu	12/23/21	275.92735	1.06343	69	0.2520			-0.2520	2.55	x	x	1.5419	59.89
Fri	12/24/21	276.00087	1.06371	70	0.2557			-0.2557	2.27	x	x	1.5456	60.17
Mon	12/27/21	276.22142	1.06456	73	0.2669			-0.2669	1.42	x	x	1.5568	61.02
Tue	12/28/21	276.29494	1.06484	74	0.2706			-0.2706	1.14	x	x	1.5605	61.30
Wed	12/29/21	276.36845	1.06513	75	0.2743			-0.2743	0.85	x	x	1.5642	61.59
Thu	12/30/21	276.44197	1.06541	76	0.2781			-0.2781	0.57	x	x	1.5680	61.87
Fri	12/31/21	276.51548	1.06569	77	0.2818			-0.2818	0.29	x	x	1.5717	62.15
Sat	01/01/22	276.58900	1.06598

Generated 12/10/21 10:13