1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

Interest and OID per $1,000 Face Value for 2022

CUSIP Number	912810SB5	Interest 02/15/22 (184 days)	$5.6444
Dated Date	February 15, 2018	Interest 08/15/22 (181 days)	$5.9633
Ref CPI on Dated Date	246.59650	Interest Total	$11.6077
Original Issue Date	February 28, 2018	Interest 02/15/23 (184 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 01/01/22 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sat	01/01/22	276.58900	1.12163	139	4.2366	x	x	7.3711	86.87			4.2366	0.00
Mon	01/03/22	276.67668	1.12198	141	4.2989	x	x	7.3088	86.52			4.2989	0.35
Tue	01/04/22	276.72052	1.12216	142	4.3301	x	x	7.2776	86.34			4.3301	0.53
Wed	01/05/22	276.76435	1.12234	143	4.3613	x	x	7.2464	86.16			4.3613	0.71
Thu	01/06/22	276.80819	1.12251	144	4.3924	x	x	7.2153	85.99			4.3924	0.88
Fri	01/07/22	276.85203	1.12269	145	4.4236	x	x	7.1841	85.81			4.4236	1.06
Mon	01/10/22	276.98355	1.12323	148	4.5173	x	x	7.0904	85.27			4.5173	1.60
Tue	01/11/22	277.02739	1.12340	149	4.5485	x	x	7.0592	85.10			4.5485	1.77
Wed	01/12/22	277.07123	1.12358	150	4.5798	x	x	7.0279	84.92			4.5798	1.95
Thu	01/13/22	277.11506	1.12376	151	4.6111	x	x	6.9966	84.74			4.6111	2.13
Fri	01/14/22	277.15890	1.12394	152	4.6424	x	x	6.9653	84.56			4.6424	2.31
Mon	01/17/22	277.29042	1.12447	155	4.7362	x	x	6.8715	84.03			4.7362	2.84
Tue	01/18/22	277.33426	1.12465	156	4.7675	x	x	6.8402	83.85			4.7675	3.02
Wed	01/19/22	277.37810	1.12483	157	4.7989	x	x	6.8088	83.67			4.7989	3.20
Thu	01/20/22	277.42194	1.12500	158	4.8302	x	x	6.7775	83.50			4.8302	3.37
Fri	01/21/22	277.46577	1.12518	159	4.8615	x	x	6.7462	83.32			4.8615	3.55
Mon	01/24/22	277.59729	1.12571	162	4.9556	x	x	6.6521	82.79			4.9556	4.08
Tue	01/25/22	277.64113	1.12589	163	4.9870	x	x	6.6207	82.61			4.9870	4.26
Wed	01/26/22	277.68497	1.12607	164	5.0184	x	x	6.5893	82.43			5.0184	4.44
Thu	01/27/22	277.72881	1.12625	165	5.0498	x	x	6.5579	82.25			5.0498	4.62
Fri	01/28/22	277.77265	1.12643	166	5.0812	x	x	6.5265	82.07			5.0812	4.80
Mon	01/31/22	277.90416	1.12696	169	5.1754	x	x	6.4323	81.54			5.1754	5.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	02/01/22	277.94800	1.12714	170	5.2069	x	x	6.4008	81.36			5.2069	5.51
Wed	02/02/22	277.97850	1.12726	171	5.2381	x	x	6.3696	81.24			5.2381	5.63
Thu	02/03/22	278.00900	1.12738	172	5.2693	x	x	6.3384	81.12			5.2693	5.75
Fri	02/04/22	278.03950	1.12751	173	5.3005	x	x	6.3072	80.99			5.3005	5.88
Mon	02/07/22	278.13100	1.12788	176	5.3942	x	x	6.2135	80.62			5.3942	6.25
Tue	02/08/22	278.16150	1.12800	177	5.4254	x	x	6.1823	80.50			5.4254	6.37
Wed	02/09/22	278.19200	1.12813	178	5.4567	x	x	6.1510	80.37			5.4567	6.50
Thu	02/10/22	278.22250	1.12825	179	5.4880	x	x	6.1197	80.25			5.4880	6.62
Fri	02/11/22	278.25300	1.12837	180	5.5192	x	x	6.0885	80.13			5.5192	6.74
Mon	02/14/22	278.34450	1.12874	183	5.6130	x	x	5.9947	79.76			5.6130	7.11
Tue	02/15/22	278.37500	1.12887	0	0.0000		x	5.9633	79.63	x		5.6444	7.24
Wed	02/16/22	278.40550	1.12899	1	0.0312		x	5.9321	79.51	x		5.6756	7.36
Thu	02/17/22	278.43600	1.12912	2	0.0624		x	5.9009	79.38	x		5.7068	7.49
Fri	02/18/22	278.46650	1.12924	3	0.0936		x	5.8697	79.26	x		5.7380	7.61
Mon	02/21/22	278.55800	1.12961	6	0.1872		x	5.7761	78.89	x		5.8316	7.98
Tue	02/22/22	278.58850	1.12973	7	0.2185		x	5.7448	78.77	x		5.8629	8.10
Wed	02/23/22	278.61900	1.12986	8	0.2497		x	5.7136	78.64	x		5.8941	8.23
Thu	02/24/22	278.64950	1.12998	9	0.2809		x	5.6824	78.52	x		5.9253	8.35
Fri	02/25/22	278.68000	1.13011	10	0.3122		x	5.6511	78.39	x		5.9566	8.48
Mon	02/28/22	278.77150	1.13048	13	0.4060		x	5.5573	78.02	x		6.0504	8.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	03/01/22	278.80200	1.13060	14	0.4372		x	5.5261	77.90	x		6.0816	8.97
Wed	03/02/22	278.87768	1.13091	15	0.4686		x	5.4947	77.59	x		6.1130	9.28
Thu	03/03/22	278.95335	1.13121	16	0.5000		x	5.4633	77.29	x		6.1444	9.58
Fri	03/04/22	279.02903	1.13152	17	0.5314		x	5.4319	76.98	x		6.1758	9.89
Mon	03/07/22	279.25606	1.13244	20	0.6257		x	5.3376	76.06	x		6.2701	10.81
Tue	03/08/22	279.33174	1.13275	21	0.6571		x	5.3062	75.75	x		6.3015	11.12
Wed	03/09/22	279.40742	1.13306	22	0.6886		x	5.2747	75.44	x		6.3330	11.43
Thu	03/10/22	279.48310	1.13336	23	0.7201		x	5.2432	75.14	x		6.3645	11.73
Fri	03/11/22	279.55877	1.13367	24	0.7516		x	5.2117	74.83	x		6.3960	12.04
Mon	03/14/22	279.78581	1.13459	27	0.8462		x	5.1171	73.91	x		6.4906	12.96
Tue	03/15/22	279.86148	1.13490	28	0.8778		x	5.0855	73.60	x		6.5222	13.27
Wed	03/16/22	279.93716	1.13520	29	0.9094		x	5.0539	73.30	x		6.5538	13.57
Thu	03/17/22	280.01284	1.13551	30	0.9410		x	5.0223	72.99	x		6.5854	13.88
Fri	03/18/22	280.08852	1.13582	31	0.9727		x	4.9906	72.68	x		6.6171	14.19
Mon	03/21/22	280.31555	1.13674	34	1.0677		x	4.8956	71.76	x		6.7121	15.11
Tue	03/22/22	280.39123	1.13704	35	1.0993		x	4.8640	71.46	x		6.7437	15.41
Wed	03/23/22	280.46690	1.13735	36	1.1311		x	4.8322	71.15	x		6.7755	15.72
Thu	03/24/22	280.54258	1.13766	37	1.1628		x	4.8005	70.84	x		6.8072	16.03
Fri	03/25/22	280.61826	1.13797	38	1.1946		x	4.7687	70.53	x		6.8390	16.34
Mon	03/28/22	280.84529	1.13889	41	1.2899		x	4.6734	69.61	x		6.9343	17.26
Tue	03/29/22	280.92097	1.13919	42	1.3217		x	4.6416	69.31	x		6.9661	17.56
Wed	03/30/22	280.99665	1.13950	43	1.3535		x	4.6098	69.00	x		6.9979	17.87
Thu	03/31/22	281.07232	1.13981	44	1.3854		x	4.5779	68.69	x		7.0298	18.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/22	281.14800	1.14011	45	1.4173		x	4.5460	68.39	x		7.0617	18.48
Mon	04/04/22	281.40480	1.14115	48	1.5131		x	4.4502	67.35	x		7.1575	19.52
Tue	04/05/22	281.49040	1.14150	49	1.5451		x	4.4182	67.00	x		7.1895	19.87
Wed	04/06/22	281.57600	1.14185	50	1.5771		x	4.3862	66.65	x		7.2215	20.22
Thu	04/07/22	281.66160	1.14220	51	1.6092		x	4.3541	66.30	x		7.2536	20.57
Fri	04/08/22	281.74720	1.14254	52	1.6412		x	4.3221	65.96	x		7.2856	20.91
Mon	04/11/22	282.00400	1.14358	55	1.7375		x	4.2258	64.92	x		7.3819	21.95
Tue	04/12/22	282.08960	1.14393	56	1.7696		x	4.1937	64.57	x		7.4140	22.30
Wed	04/13/22	282.17520	1.14428	57	1.8018		x	4.1615	64.22	x		7.4462	22.65
Thu	04/14/22	282.26080	1.14463	58	1.8339		x	4.1294	63.87	x		7.4783	23.00
Fri	04/15/22	282.34640	1.14497	59	1.8661		x	4.0972	63.53	x		7.5105	23.34
Mon	04/18/22	282.60320	1.14601	62	1.9628		x	4.0005	62.49	x		7.6072	24.38
Tue	04/19/22	282.68880	1.14636	63	1.9950		x	3.9683	62.14	x		7.6394	24.73
Wed	04/20/22	282.77440	1.14671	64	2.0273		x	3.9360	61.79	x		7.6717	25.08
Thu	04/21/22	282.86000	1.14706	65	2.0596		x	3.9037	61.44	x		7.7040	25.43
Fri	04/22/22	282.94560	1.14740	66	2.0919		x	3.8714	61.10	x		7.7363	25.77
Mon	04/25/22	283.20240	1.14844	69	2.1890		x	3.7743	60.06	x		7.8334	26.81
Tue	04/26/22	283.28800	1.14879	70	2.2214		x	3.7419	59.71	x		7.8658	27.16
Wed	04/27/22	283.37360	1.14914	71	2.2538		x	3.7095	59.36	x		7.8982	27.51
Thu	04/28/22	283.45920	1.14949	72	2.2863		x	3.6770	59.01	x		7.9307	27.86
Fri	04/29/22	283.54480	1.14983	73	2.3187		x	3.6446	58.67	x		7.9631	28.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/02/22	283.83819	1.15102	76	2.4165		x	3.5468	57.48	x		8.0609	29.39
Tue	05/03/22	283.96039	1.15152	77	2.4494		x	3.5139	56.98	x		8.0938	29.89
Wed	05/04/22	284.08258	1.15201	78	2.4822		x	3.4811	56.49	x		8.1266	30.38
Thu	05/05/22	284.20477	1.15251	79	2.5151		x	3.4482	55.99	x		8.1595	30.88
Fri	05/06/22	284.32697	1.15300	80	2.5481		x	3.4152	55.50	x		8.1925	31.37
Mon	05/09/22	284.69355	1.15449	83	2.6470		x	3.3163	54.01	x		8.2914	32.86
Tue	05/10/22	284.81574	1.15499	84	2.6801		x	3.2832	53.51	x		8.3245	33.36
Wed	05/11/22	284.93794	1.15548	85	2.7131		x	3.2502	53.02	x		8.3575	33.85
Thu	05/12/22	285.06013	1.15598	86	2.7463		x	3.2170	52.52	x		8.3907	34.35
Fri	05/13/22	285.18232	1.15647	87	2.7794		x	3.1839	52.03	x		8.4238	34.84
Mon	05/16/22	285.54890	1.15796	90	2.8789		x	3.0844	50.54	x		8.5233	36.33
Tue	05/17/22	285.67110	1.15846	91	2.9122		x	3.0511	50.04	x		8.5566	36.83
Wed	05/18/22	285.79329	1.15895	92	2.9454		x	3.0179	49.55	x		8.5898	37.32
Thu	05/19/22	285.91548	1.15945	93	2.9787		x	2.9846	49.05	x		8.6231	37.82
Fri	05/20/22	286.03768	1.15994	94	3.0120		x	2.9513	48.56	x		8.6564	38.31
Mon	05/23/22	286.40426	1.16143	97	3.1121		x	2.8512	47.07	x		8.7565	39.80
Tue	05/24/22	286.52645	1.16192	98	3.1455		x	2.8178	46.58	x		8.7899	40.29
Wed	05/25/22	286.64865	1.16242	99	3.1790		x	2.7843	46.08	x		8.8234	40.79
Thu	05/26/22	286.77084	1.16292	100	3.2125		x	2.7508	45.58	x		8.8569	41.29
Fri	05/27/22	286.89303	1.16341	101	3.2460		x	2.7173	45.09	x		8.8904	41.78
Mon	05/30/22	287.25961	1.16490	104	3.3467		x	2.6166	43.60	x		8.9911	43.27
Tue	05/31/22	287.38181	1.16539	105	3.3803		x	2.5830	43.11	x		9.0247	43.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	06/01/22	287.50400	1.16589	106	3.4139		x	2.5494	42.61	x		9.0583	44.26
Thu	06/02/22	287.55750	1.16611	107	3.4468		x	2.5165	42.39	x		9.0912	44.48
Fri	06/03/22	287.61100	1.16632	108	3.4796		x	2.4837	42.18	x		9.1240	44.69
Mon	06/06/22	287.77150	1.16697	111	3.5783		x	2.3850	41.53	x		9.2227	45.34
Tue	06/07/22	287.82500	1.16719	112	3.6112		x	2.3521	41.31	x		9.2556	45.56
Wed	06/08/22	287.87850	1.16741	113	3.6441		x	2.3192	41.09	x		9.2885	45.78
Thu	06/09/22	287.93200	1.16762	114	3.6770		x	2.2863	40.88	x		9.3214	45.99
Fri	06/10/22	287.98550	1.16784	115	3.7100		x	2.2533	40.66	x		9.3544	46.21
Mon	06/13/22	288.14600	1.16849	118	3.8089		x	2.1544	40.01	x		9.4533	46.86
Tue	06/14/22	288.19950	1.16871	119	3.8419		x	2.1214	39.79	x		9.4863	47.08
Wed	06/15/22	288.25300	1.16893	120	3.8749		x	2.0884	39.57	x		9.5193	47.30
Thu	06/16/22	288.30650	1.16914	121	3.9079		x	2.0554	39.36	x		9.5523	47.51
Fri	06/17/22	288.36000	1.16936	122	3.9409		x	2.0224	39.14	x		9.5853	47.73
Mon	06/20/22	288.52050	1.17001	125	4.0401		x	1.9232	38.49	x		9.6845	48.38
Tue	06/21/22	288.57400	1.17023	126	4.0732		x	1.8901	38.27	x		9.7176	48.60
Wed	06/22/22	288.62750	1.17044	127	4.1062		x	1.8571	38.06	x		9.7506	48.81
Thu	06/23/22	288.68100	1.17066	128	4.1394		x	1.8239	37.84	x		9.7838	49.03
Fri	06/24/22	288.73450	1.17088	129	4.1725		x	1.7908	37.62	x		9.8169	49.25
Mon	06/27/22	288.89500	1.17153	132	4.2719		x	1.6914	36.97	x		9.9163	49.90
Tue	06/28/22	288.94850	1.17175	133	4.3050		x	1.6583	36.75	x		9.9494	50.12
Wed	06/29/22	289.00200	1.17196	134	4.3382		x	1.6251	36.54	x		9.9826	50.33
Thu	06/30/22	289.05550	1.17218	135	4.3714		x	1.5919	36.32	x		10.0158	50.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/22	289.10900	1.17240	136	4.4046		x	1.5587	36.10	x		10.0490	50.77
Mon	07/04/22	289.41742	1.17365	139	4.5066		x	1.4567	34.85	x		10.1510	52.02
Tue	07/05/22	289.52023	1.17406	140	4.5406		x	1.4227	34.44	x		10.1850	52.43
Wed	07/06/22	289.62303	1.17448	141	4.5746		x	1.3887	34.02	x		10.2190	52.85
Thu	07/07/22	289.72584	1.17490	142	4.6087		x	1.3546	33.60	x		10.2531	53.27
Fri	07/08/22	289.82865	1.17532	143	4.6428		x	1.3205	33.18	x		10.2872	53.69
Mon	07/11/22	290.13706	1.17657	146	4.7453		x	1.2180	31.93	x		10.3897	54.94
Tue	07/12/22	290.23987	1.17698	147	4.7794		x	1.1839	31.52	x		10.4238	55.35
Wed	07/13/22	290.34268	1.17740	148	4.8137		x	1.1496	31.10	x		10.4581	55.77
Thu	07/14/22	290.44548	1.17782	149	4.8479		x	1.1154	30.68	x		10.4923	56.19
Fri	07/15/22	290.54829	1.17823	150	4.8822		x	1.0811	30.27	x		10.5266	56.60
Mon	07/18/22	290.85671	1.17948	153	4.9851		x	0.9782	29.02	x		10.6295	57.85
Tue	07/19/22	290.95952	1.17990	154	5.0195		x	0.9438	28.60	x		10.6639	58.27
Wed	07/20/22	291.06232	1.18032	155	5.0539		x	0.9094	28.18	x		10.6983	58.69
Thu	07/21/22	291.16513	1.18074	156	5.0883		x	0.8750	27.76	x		10.7327	59.11
Fri	07/22/22	291.26794	1.18115	157	5.1227		x	0.8406	27.35	x		10.7671	59.52
Mon	07/25/22	291.57635	1.18240	160	5.2261		x	0.7372	26.10	x		10.8705	60.77
Tue	07/26/22	291.67916	1.18282	161	5.2606		x	0.7027	25.68	x		10.9050	61.19
Wed	07/27/22	291.78197	1.18324	162	5.2952		x	0.6681	25.26	x		10.9396	61.61
Thu	07/28/22	291.88477	1.18365	163	5.3297		x	0.6336	24.85	x		10.9741	62.02
Fri	07/29/22	291.98758	1.18407	164	5.3643		x	0.5990	24.43	x		11.0087	62.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/01/22	292.29600	1.18532	167	5.4682		x	0.4951	23.18	x		11.1126	63.69
Tue	08/02/22	292.42552	1.18585	168	5.5034		x	0.4599	22.65	x		11.1478	64.22
Wed	08/03/22	292.55503	1.18637	169	5.5386		x	0.4247	22.13	x		11.1830	64.74
Thu	08/04/22	292.68455	1.18690	170	5.5738		x	0.3895	21.60	x		11.2182	65.27
Fri	08/05/22	292.81406	1.18742	171	5.6091		x	0.3542	21.08	x		11.2535	65.79
Mon	08/08/22	293.20261	1.18900	174	5.7151		x	0.2482	19.50	x		11.3595	67.37
Tue	08/09/22	293.33213	1.18952	175	5.7504		x	0.2129	18.98	x		11.3948	67.89
Wed	08/10/22	293.46165	1.19005	176	5.7859		x	0.1774	18.45	x		11.4303	68.42
Thu	08/11/22	293.59116	1.19057	177	5.8213		x	0.1420	17.93	x		11.4657	68.94
Fri	08/12/22	293.72068	1.19110	178	5.8568		x	0.1065	17.40	x		11.5012	69.47
Mon	08/15/22	294.10923	1.19267	0	0.0000			0.0000	15.83	x	x	11.6077	71.04
Tue	08/16/22	294.23874	1.19320	1	0.0324			-0.0324	15.30	x	x	11.6401	71.57
Wed	08/17/22	294.36826	1.19372	2	0.0649			-0.0649	14.78	x	x	11.6726	72.09
Thu	08/18/22	294.49777	1.19425	3	0.0974			-0.0974	14.25	x	x	11.7051	72.62
Fri	08/19/22	294.62729	1.19477	4	0.1299			-0.1299	13.73	x	x	11.7376	73.14
Mon	08/22/22	295.01584	1.19635	7	0.2276			-0.2276	12.15	x	x	11.8353	74.72
Tue	08/23/22	295.14535	1.19688	8	0.2602			-0.2602	11.62	x	x	11.8679	75.25
Wed	08/24/22	295.27487	1.19740	9	0.2928			-0.2928	11.10	x	x	11.9005	75.77
Thu	08/25/22	295.40439	1.19793	10	0.3255			-0.3255	10.57	x	x	11.9332	76.30
Fri	08/26/22	295.53390	1.19845	11	0.3582			-0.3582	10.05	x	x	11.9659	76.82
Mon	08/29/22	295.92245	1.20003	14	0.4565			-0.4565	8.47	x	x	12.0642	78.40
Tue	08/30/22	296.05197	1.20055	15	0.4894			-0.4894	7.95	x	x	12.0971	78.92
Wed	08/31/22	296.18148	1.20108	16	0.5222			-0.5222	7.42	x	x	12.1299	79.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	09/01/22	296.31100	1.20160	17	0.5551			-0.5551	6.90	x	x	12.1628	79.97
Fri	09/02/22	296.30983	1.20160	18	0.5877			-0.5877	6.90	x	x	12.1954	79.97
Mon	09/05/22	296.30633	1.20158	21	0.6857			-0.6857	6.92	x	x	12.2934	79.95
Tue	09/06/22	296.30517	1.20158	22	0.7183			-0.7183	6.92	x	x	12.3260	79.95
Wed	09/07/22	296.30400	1.20157	23	0.7510			-0.7510	6.93	x	x	12.3587	79.94
Thu	09/08/22	296.30283	1.20157	24	0.7836			-0.7836	6.93	x	x	12.3913	79.94
Fri	09/09/22	296.30167	1.20156	25	0.8163			-0.8163	6.94	x	x	12.4240	79.93
Mon	09/12/22	296.29817	1.20155	28	0.9142			-0.9142	6.95	x	x	12.5219	79.92
Tue	09/13/22	296.29700	1.20155	29	0.9469			-0.9469	6.95	x	x	12.5546	79.92
Wed	09/14/22	296.29583	1.20154	30	0.9795			-0.9795	6.96	x	x	12.5872	79.91
Thu	09/15/22	296.29467	1.20154	31	1.0122			-1.0122	6.96	x	x	12.6199	79.91
Fri	09/16/22	296.29350	1.20153	32	1.0448			-1.0448	6.97	x	x	12.6525	79.90
Mon	09/19/22	296.29000	1.20152	35	1.1428			-1.1428	6.98	x	x	12.7505	79.89
Tue	09/20/22	296.28883	1.20151	36	1.1754			-1.1754	6.99	x	x	12.7831	79.88
Wed	09/21/22	296.28767	1.20151	37	1.2080			-1.2080	6.99	x	x	12.8157	79.88
Thu	09/22/22	296.28650	1.20150	38	1.2407			-1.2407	7.00	x	x	12.8484	79.87
Fri	09/23/22	296.28533	1.20150	39	1.2733			-1.2733	7.00	x	x	12.8810	79.87
Mon	09/26/22	296.28183	1.20148	42	1.3713			-1.3713	7.02	x	x	12.9790	79.85
Tue	09/27/22	296.28067	1.20148	43	1.4039			-1.4039	7.02	x	x	13.0116	79.85
Wed	09/28/22	296.27950	1.20147	44	1.4365			-1.4365	7.03	x	x	13.0442	79.84
Thu	09/29/22	296.27833	1.20147	45	1.4692			-1.4692	7.03	x	x	13.0769	79.84
Fri	09/30/22	296.27717	1.20147	46	1.5018			-1.5018	7.03	x	x	13.1095	79.84
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/03/22	296.26923	1.20143	49	1.5997			-1.5997	7.07	x	x	13.2074	79.80
Tue	10/04/22	296.26584	1.20142	50	1.6324			-1.6324	7.08	x	x	13.2401	79.79
Wed	10/05/22	296.26245	1.20141	51	1.6650			-1.6650	7.09	x	x	13.2727	79.78
Thu	10/06/22	296.25906	1.20139	52	1.6976			-1.6976	7.11	x	x	13.3053	79.76
Fri	10/07/22	296.25568	1.20138	53	1.7302			-1.7302	7.12	x	x	13.3379	79.75
Mon	10/10/22	296.24552	1.20134	56	1.8281			-1.8281	7.16	x	x	13.4358	79.71
Tue	10/11/22	296.24213	1.20132	57	1.8607			-1.8607	7.18	x	x	13.4684	79.69
Wed	10/12/22	296.23874	1.20131	58	1.8934			-1.8934	7.19	x	x	13.5011	79.68
Thu	10/13/22	296.23535	1.20130	59	1.9260			-1.9260	7.20	x	x	13.5337	79.67
Fri	10/14/22	296.23197	1.20128	60	1.9586			-1.9586	7.22	x	x	13.5663	79.65
Mon	10/17/22	296.22181	1.20124	63	2.0565			-2.0565	7.26	x	x	13.6642	79.61
Tue	10/18/22	296.21842	1.20123	64	2.0891			-2.0891	7.27	x	x	13.6968	79.60
Wed	10/19/22	296.21503	1.20121	65	2.1217			-2.1217	7.29	x	x	13.7294	79.58
Thu	10/20/22	296.21165	1.20120	66	2.1543			-2.1543	7.30	x	x	13.7620	79.57
Fri	10/21/22	296.20826	1.20119	67	2.1869			-2.1869	7.31	x	x	13.7946	79.56
Mon	10/24/22	296.19810	1.20114	70	2.2848			-2.2848	7.36	x	x	13.8925	79.51
Tue	10/25/22	296.19471	1.20113	71	2.3174			-2.3174	7.37	x	x	13.9251	79.50
Wed	10/26/22	296.19132	1.20112	72	2.3500			-2.3500	7.38	x	x	13.9577	79.49
Thu	10/27/22	296.18794	1.20110	73	2.3826			-2.3826	7.40	x	x	13.9903	79.47
Fri	10/28/22	296.18455	1.20109	74	2.4152			-2.4152	7.41	x	x	14.0229	79.46
Mon	10/31/22	296.17439	1.20105	77	2.5131			-2.5131	7.45	x	x	14.1208	79.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/22	296.17100	1.20103	78	2.5457			-2.5457	7.47	x	x	14.1534	79.40
Wed	11/02/22	296.19223	1.20112	79	2.5785			-2.5785	7.38	x	x	14.1862	79.49
Thu	11/03/22	296.21347	1.20121	80	2.6113			-2.6113	7.29	x	x	14.2190	79.58
Fri	11/04/22	296.23470	1.20129	81	2.6441			-2.6441	7.21	x	x	14.2518	79.66
Mon	11/07/22	296.29840	1.20155	84	2.7427			-2.7427	6.95	x	x	14.3504	79.92
Tue	11/08/22	296.31963	1.20164	85	2.7755			-2.7755	6.86	x	x	14.3832	80.01
Wed	11/09/22	296.34087	1.20172	86	2.8084			-2.8084	6.78	x	x	14.4161	80.09
Thu	11/10/22	296.36210	1.20181	87	2.8412			-2.8412	6.69	x	x	14.4489	80.18
Fri	11/11/22	296.38333	1.20190	88	2.8741			-2.8741	6.60	x	x	14.4818	80.27
Mon	11/14/22	296.44703	1.20215	91	2.9727			-2.9727	6.35	x	x	14.5804	80.52
Tue	11/15/22	296.46827	1.20224	92	3.0056			-3.0056	6.26	x	x	14.6133	80.61
Wed	11/16/22	296.48950	1.20233	93	3.0385			-3.0385	6.17	x	x	14.6462	80.70
Thu	11/17/22	296.51073	1.20241	94	3.0714			-3.0714	6.09	x	x	14.6791	80.78
Fri	11/18/22	296.53197	1.20250	95	3.1043			-3.1043	6.00	x	x	14.7120	80.87
Mon	11/21/22	296.59567	1.20276	98	3.2030			-3.2030	5.74	x	x	14.8107	81.13
Tue	11/22/22	296.61690	1.20284	99	3.2359			-3.2359	5.66	x	x	14.8436	81.21
Wed	11/23/22	296.63813	1.20293	100	3.2688			-3.2688	5.57	x	x	14.8765	81.30
Thu	11/24/22	296.65937	1.20302	101	3.3018			-3.3018	5.48	x	x	14.9095	81.39
Fri	11/25/22	296.68060	1.20310	102	3.3347			-3.3347	5.40	x	x	14.9424	81.47
Mon	11/28/22	296.74430	1.20336	105	3.4335			-3.4335	5.14	x	x	15.0412	81.73
Tue	11/29/22	296.76553	1.20345	106	3.4665			-3.4665	5.05	x	x	15.0742	81.82
Wed	11/30/22	296.78677	1.20353	107	3.4994			-3.4994	4.97	x	x	15.1071	81.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	12/01/22	296.80800	1.20362	108	3.5324			-3.5324	4.88	x	x	15.1401	81.99
Fri	12/02/22	296.84684	1.20378	109	3.5655			-3.5655	4.72	x	x	15.1732	82.15
Mon	12/05/22	296.96335	1.20425	112	3.6651			-3.6651	4.25	x	x	15.2728	82.62
Tue	12/06/22	297.00219	1.20441	113	3.6983			-3.6983	4.09	x	x	15.3060	82.78
Wed	12/07/22	297.04103	1.20456	114	3.7315			-3.7315	3.94	x	x	15.3392	82.93
Thu	12/08/22	297.07987	1.20472	115	3.7648			-3.7648	3.78	x	x	15.3725	83.09
Fri	12/09/22	297.11871	1.20488	116	3.7980			-3.7980	3.62	x	x	15.4057	83.25
Mon	12/12/22	297.23523	1.20535	119	3.8977			-3.8977	3.15	x	x	15.5054	83.72
Tue	12/13/22	297.27406	1.20551	120	3.9310			-3.9310	2.99	x	x	15.5387	83.88
Wed	12/14/22	297.31290	1.20567	121	3.9643			-3.9643	2.83	x	x	15.5720	84.04
Thu	12/15/22	297.35174	1.20582	122	3.9976			-3.9976	2.68	x	x	15.6053	84.19
Fri	12/16/22	297.39058	1.20598	123	4.0309			-4.0309	2.52	x	x	15.6386	84.35
Mon	12/19/22	297.50710	1.20645	126	4.1308			-4.1308	2.05	x	x	15.7385	84.82
Tue	12/20/22	297.54594	1.20661	127	4.1641			-4.1641	1.89	x	x	15.7718	84.98
Wed	12/21/22	297.58477	1.20677	128	4.1975			-4.1975	1.73	x	x	15.8052	85.14
Thu	12/22/22	297.62361	1.20693	129	4.2308			-4.2308	1.57	x	x	15.8385	85.30
Fri	12/23/22	297.66245	1.20708	130	4.2641			-4.2641	1.42	x	x	15.8718	85.45
Mon	12/26/22	297.77897	1.20756	133	4.3643			-4.3643	0.94	x	x	15.9720	85.93
Tue	12/27/22	297.81781	1.20771	134	4.3976			-4.3976	0.79	x	x	16.0053	86.08
Wed	12/28/22	297.85665	1.20787	135	4.4310			-4.4310	0.63	x	x	16.0387	86.24
Thu	12/29/22	297.89548	1.20803	136	4.4645			-4.4645	0.47	x	x	16.0722	86.40
Fri	12/30/22	297.93432	1.20819	137	4.4979			-4.4979	0.31	x	x	16.1056	86.56
Sun	01/01/23	298.01200	1.20850

Generated 01/16/23 21:30