3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2023

CUSIP Number	912810FH6	Interest 04/15/23 (182 days)	$35.3512
Dated Date	April 15, 1999	Interest 10/15/23 (183 days)	$36.0991
Ref CPI on Dated Date	164.39333	Interest Total	$71.4503
Original Issue Date	April 15, 1999	Interest 04/15/24 (183 days)

						Purchased on Settelment Date & held to 01/01/24				Held on 01/01/23 & 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
Sun	01/01/23	298.01200	1.81280	78	15.0527	x	x	56.3976	58.75			15.0527	0.00
Mon	01/02/23	298.00229	1.81274	79	15.2452	x	x	56.2051	58.81			15.2452	-0.06
Tue	01/03/23	297.99258	1.81268	80	15.4377	x	x	56.0126	58.87			15.4377	-0.12
Wed	01/04/23	297.98287	1.81262	81	15.6301	x	x	55.8202	58.93			15.6301	-0.18
Thu	01/05/23	297.97316	1.81256	82	15.8226	x	x	55.6277	58.99			15.8226	-0.24
Fri	01/06/23	297.96345	1.81250	83	16.0150	x	x	55.4353	59.05			16.0150	-0.30
Mon	01/09/23	297.93432	1.81233	86	16.5923	x	x	54.8580	59.22			16.5923	-0.47
Tue	01/10/23	297.92461	1.81227	87	16.7847	x	x	54.6656	59.28			16.7847	-0.53
Wed	01/11/23	297.91490	1.81221	88	16.9770	x	x	54.4733	59.34			16.9770	-0.59
Thu	01/12/23	297.90519	1.81215	89	17.1694	x	x	54.2809	59.40			17.1694	-0.65
Fri	01/13/23	297.89548	1.81209	90	17.3617	x	x	54.0886	59.46			17.3617	-0.71
Mon	01/16/23	297.86635	1.81191	93	17.9387	x	x	53.5116	59.64			17.9387	-0.89
Tue	01/17/23	297.85665	1.81185	94	18.1309	x	x	53.3194	59.70			18.1309	-0.95
Wed	01/18/23	297.84694	1.81179	95	18.3232	x	x	53.1271	59.76			18.3232	-1.01
Thu	01/19/23	297.83723	1.81174	96	18.5156	x	x	52.9347	59.81			18.5156	-1.06
Fri	01/20/23	297.82752	1.81168	97	18.7078	x	x	52.7425	59.87			18.7078	-1.12
Mon	01/23/23	297.79839	1.81150	100	19.2845	x	x	52.1658	60.05			19.2845	-1.30
Tue	01/24/23	297.78868	1.81144	101	19.4767	x	x	51.9736	60.11			19.4767	-1.36
Wed	01/25/23	297.77897	1.81138	102	19.6689	x	x	51.7814	60.17			19.6689	-1.42
Thu	01/26/23	297.76926	1.81132	103	19.8611	x	x	51.5892	60.23			19.8611	-1.48
Fri	01/27/23	297.75955	1.81126	104	20.0532	x	x	51.3971	60.29			20.0532	-1.54
Mon	01/30/23	297.73042	1.81109	107	20.6298	x	x	50.8205	60.46			20.6298	-1.71
Tue	01/31/23	297.72071	1.81103	108	20.8219	x	x	50.6284	60.52			20.8219	-1.77
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	02/01/23	297.71100	1.81097	109	21.0140	x	x	50.4363	60.58			21.0140	-1.83
Thu	02/02/23	297.67836	1.81077	110	21.2044	x	x	50.2459	60.78			21.2044	-2.03
Fri	02/03/23	297.64571	1.81057	111	21.3948	x	x	50.0555	60.98			21.3948	-2.23
Mon	02/06/23	297.54779	1.80997	114	21.9658	x	x	49.4845	61.58			21.9658	-2.83
Tue	02/07/23	297.51514	1.80978	115	22.1561	x	x	49.2942	61.77			22.1561	-3.02
Wed	02/08/23	297.48250	1.80958	116	22.3463	x	x	49.1040	61.97			22.3463	-3.22
Thu	02/09/23	297.44986	1.80938	117	22.5365	x	x	48.9138	62.17			22.5365	-3.42
Fri	02/10/23	297.41721	1.80918	118	22.7266	x	x	48.7237	62.37			22.7266	-3.62
Mon	02/13/23	297.31929	1.80858	121	23.2966	x	x	48.1537	62.97			23.2966	-4.22
Tue	02/14/23	297.28664	1.80839	122	23.4867	x	x	47.9636	63.16			23.4867	-4.41
Wed	02/15/23	297.25400	1.80819	123	23.6766	x	x	47.7737	63.36			23.6766	-4.61
Thu	02/16/23	297.22136	1.80799	124	23.8665	x	x	47.5838	63.56			23.8665	-4.81
Fri	02/17/23	297.18871	1.80779	125	24.0563	x	x	47.3940	63.76			24.0563	-5.01
Mon	02/20/23	297.09079	1.80719	128	24.6254	x	x	46.8249	64.36			24.6254	-5.61
Tue	02/21/23	297.05814	1.80700	129	24.8152	x	x	46.6351	64.55			24.8152	-5.80
Wed	02/22/23	297.02550	1.80680	130	25.0048	x	x	46.4455	64.75			25.0048	-6.00
Thu	02/23/23	296.99286	1.80660	131	25.1944	x	x	46.2559	64.95			25.1944	-6.20
Fri	02/24/23	296.96021	1.80640	132	25.3839	x	x	46.0664	65.15			25.3839	-6.40
Mon	02/27/23	296.86229	1.80580	135	25.9522	x	x	45.4981	65.75			25.9522	-7.00
Tue	02/28/23	296.82964	1.80561	136	26.1417	x	x	45.3086	65.94			26.1417	-7.19
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	03/01/23	296.79700	1.80541	137	26.3310	x	x	45.1193	66.14			26.3310	-7.39
Thu	03/02/23	296.87355	1.80587	138	26.5299	x	x	44.9204	65.68			26.5299	-6.93
Fri	03/03/23	296.95010	1.80634	139	26.7291	x	x	44.7212	65.21			26.7291	-6.46
Mon	03/06/23	297.17974	1.80774	142	27.3272	x	x	44.1231	63.81			27.3272	-5.06
Tue	03/07/23	297.25629	1.80820	143	27.5266	x	x	43.9237	63.35			27.5266	-4.60
Wed	03/08/23	297.33284	1.80867	144	27.7263	x	x	43.7240	62.88			27.7263	-4.13
Thu	03/09/23	297.40939	1.80913	145	27.9260	x	x	43.5243	62.42			27.9260	-3.67
Fri	03/10/23	297.48594	1.80960	146	28.1259	x	x	43.3244	61.95			28.1259	-3.20
Mon	03/13/23	297.71558	1.81100	149	28.7260	x	x	42.7243	60.55			28.7260	-1.80
Tue	03/14/23	297.79213	1.81146	150	28.9261	x	x	42.5242	60.09			28.9261	-1.34
Wed	03/15/23	297.86868	1.81193	151	29.1265	x	x	42.3238	59.62			29.1265	-0.87
Thu	03/16/23	297.94523	1.81239	152	29.3269	x	x	42.1234	59.16			29.3269	-0.41
Fri	03/17/23	298.02177	1.81286	153	29.5275	x	x	41.9228	58.69			29.5275	0.06
Mon	03/20/23	298.25142	1.81425	156	30.1295	x	x	41.3208	57.30			30.1295	1.45
Tue	03/21/23	298.32797	1.81472	157	30.3305	x	x	41.1198	56.83			30.3305	1.92
Wed	03/22/23	298.40452	1.81519	158	30.5316	x	x	40.9187	56.36			30.5316	2.39
Thu	03/23/23	298.48106	1.81565	159	30.7326	x	x	40.7177	55.90			30.7326	2.85
Fri	03/24/23	298.55761	1.81612	160	30.9339	x	x	40.5164	55.43			30.9339	3.32
Mon	03/27/23	298.78726	1.81751	163	31.5380	x	x	39.9123	54.04			31.5380	4.71
Tue	03/28/23	298.86381	1.81798	164	31.7397	x	x	39.7106	53.57			31.7397	5.18
Wed	03/29/23	298.94035	1.81845	165	31.9415	x	x	39.5088	53.10			31.9415	5.65
Thu	03/30/23	299.01690	1.81891	166	32.1432	x	x	39.3071	52.64			32.1432	6.11
Fri	03/31/23	299.09345	1.81938	167	32.3452	x	x	39.1051	52.17			32.3452	6.58
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	04/03/23	299.28133	1.82052	170	32.9469	x	x	38.5034	51.03			32.9469	7.72
Tue	04/04/23	299.33700	1.82086	171	33.1469	x	x	38.3034	50.69			33.1469	8.06
Wed	04/05/23	299.39267	1.82120	172	33.3470	x	x	38.1033	50.35			33.3470	8.40
Thu	04/06/23	299.44833	1.82154	173	33.5471	x	x	37.9032	50.01			33.5471	8.74
Fri	04/07/23	299.50400	1.82187	174	33.7471	x	x	37.7032	49.68			33.7471	9.07
Mon	04/10/23	299.67100	1.82289	177	34.3482	x	x	37.1021	48.66			34.3482	10.09
Tue	04/11/23	299.72667	1.82323	178	34.5487	x	x	36.9016	48.32			34.5487	10.43
Wed	04/12/23	299.78233	1.82357	179	34.7493	x	x	36.7010	47.98			34.7493	10.77
Thu	04/13/23	299.83800	1.82391	180	34.9499	x	x	36.5004	47.64			34.9499	11.11
Fri	04/14/23	299.89367	1.82424	181	35.1504	x	x	36.2999	47.31			35.1504	11.44
Sat	04/15/23	299.94933	1.82458	0	0.0000		x	36.0991	46.97	x		35.3512	11.78
Mon	04/17/23	300.06067	1.82526	2	0.3865		x	35.7126	46.29	x		35.7377	12.46
Tue	04/18/23	300.11633	1.82560	3	0.5799		x	35.5192	45.95	x		35.9311	12.80
Wed	04/19/23	300.17200	1.82594	4	0.7733		x	35.3258	45.61	x		36.1245	13.14
Thu	04/20/23	300.22767	1.82628	5	0.9668		x	35.1323	45.27	x		36.3180	13.48
Fri	04/21/23	300.28333	1.82662	6	1.1604		x	34.9387	44.93	x		36.5116	13.82
Mon	04/24/23	300.45033	1.82763	9	1.7415		x	34.3576	43.92	x		37.0927	14.83
Tue	04/25/23	300.50600	1.82797	10	1.9354		x	34.1637	43.58	x		37.2866	15.17
Wed	04/26/23	300.56167	1.82831	11	2.1293		x	33.9698	43.24	x		37.4805	15.51
Thu	04/27/23	300.61733	1.82865	12	2.3233		x	33.7758	42.90	x		37.6745	15.85
Fri	04/28/23	300.67300	1.82899	13	2.5174		x	33.5817	42.56	x		37.8686	16.19
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	05/01/23	300.84000	1.83000	16	3.1000		x	32.9991	41.55	x		38.4512	17.20
Tue	05/02/23	300.87213	1.83020	17	3.2941		x	32.8050	41.35	x		38.6453	17.40
Wed	05/03/23	300.90426	1.83039	18	3.4882		x	32.6109	41.16	x		38.8394	17.59
Thu	05/04/23	300.93639	1.83059	19	3.6824		x	32.4167	40.96	x		39.0336	17.79
Fri	05/05/23	300.96852	1.83078	20	3.8767		x	32.2224	40.77	x		39.2279	17.98
Mon	05/08/23	301.06490	1.83137	23	4.4596		x	31.6395	40.18	x		39.8108	18.57
Tue	05/09/23	301.09703	1.83156	24	4.6540		x	31.4451	39.99	x		40.0052	18.76
Wed	05/10/23	301.12916	1.83176	25	4.8484		x	31.2507	39.79	x		40.1996	18.96
Thu	05/11/23	301.16129	1.83196	26	5.0429		x	31.0562	39.59	x		40.3941	19.16
Fri	05/12/23	301.19342	1.83215	27	5.2374		x	30.8617	39.40	x		40.5886	19.35
Mon	05/15/23	301.28981	1.83274	30	5.8212		x	30.2779	38.81	x		41.1724	19.94
Tue	05/16/23	301.32194	1.83293	31	6.0159		x	30.0832	38.62	x		41.3671	20.13
Wed	05/17/23	301.35406	1.83313	32	6.2106		x	29.8885	38.42	x		41.5618	20.33
Thu	05/18/23	301.38619	1.83332	33	6.4053		x	29.6938	38.23	x		41.7565	20.52
Fri	05/19/23	301.41832	1.83352	34	6.6002		x	29.4989	38.03	x		41.9514	20.72
Mon	05/22/23	301.51471	1.83411	37	7.1849		x	28.9142	37.44	x		42.5361	21.31
Tue	05/23/23	301.54684	1.83430	38	7.3798		x	28.7193	37.25	x		42.7310	21.50
Wed	05/24/23	301.57897	1.83450	39	7.5748		x	28.5243	37.05	x		42.9260	21.70
Thu	05/25/23	301.61110	1.83469	40	7.7699		x	28.3292	36.86	x		43.1211	21.89
Fri	05/26/23	301.64323	1.83489	41	7.9650		x	28.1341	36.66	x		43.3162	22.09
Mon	05/29/23	301.73961	1.83547	44	8.5505		x	27.5486	36.08	x		43.9017	22.67
Tue	05/30/23	301.77174	1.83567	45	8.7458		x	27.3533	35.88	x		44.0970	22.87
Wed	05/31/23	301.80387	1.83586	46	8.9410		x	27.1581	35.69	x		44.2922	23.06
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	06/01/23	301.83600	1.83606	47	9.1364		x	26.9627	35.49	x		44.4876	23.26
Fri	06/02/23	301.88690	1.83637	48	9.3324		x	26.7667	35.18	x		44.6836	23.57
Mon	06/05/23	302.03960	1.83730	51	9.9207		x	26.1784	34.25	x		45.2719	24.50
Tue	06/06/23	302.09050	1.83761	52	10.1169		x	25.9822	33.94	x		45.4681	24.81
Wed	06/07/23	302.14140	1.83792	53	10.3132		x	25.7859	33.63	x		45.6644	25.12
Thu	06/08/23	302.19230	1.83823	54	10.5096		x	25.5895	33.32	x		45.8608	25.43
Fri	06/09/23	302.24320	1.83854	55	10.7060		x	25.3931	33.01	x		46.0572	25.74
Mon	06/12/23	302.39590	1.83947	58	11.2957		x	24.8034	32.08	x		46.6469	26.67
Tue	06/13/23	302.44680	1.83978	59	11.4923		x	24.6068	31.77	x		46.8435	26.98
Wed	06/14/23	302.49770	1.84008	60	11.6890		x	24.4101	31.47	x		47.0402	27.28
Thu	06/15/23	302.54860	1.84039	61	11.8859		x	24.2132	31.16	x		47.2371	27.59
Fri	06/16/23	302.59950	1.84070	62	12.0827		x	24.0164	30.85	x		47.4339	27.90
Mon	06/19/23	302.75220	1.84163	65	12.6738		x	23.4253	29.92	x		48.0250	28.83
Tue	06/20/23	302.80310	1.84194	66	12.8709		x	23.2282	29.61	x		48.2221	29.14
Wed	06/21/23	302.85400	1.84225	67	13.0681		x	23.0310	29.30	x		48.4193	29.45
Thu	06/22/23	302.90490	1.84256	68	13.2654		x	22.8337	28.99	x		48.6166	29.76
Fri	06/23/23	302.95580	1.84287	69	13.4628		x	22.6363	28.68	x		48.8140	30.07
Mon	06/26/23	303.10850	1.84380	72	14.0552		x	22.0439	27.75	x		49.4064	31.00
Tue	06/27/23	303.15940	1.84411	73	14.2528		x	21.8463	27.44	x		49.6040	31.31
Wed	06/28/23	303.21030	1.84442	74	14.4505		x	21.6486	27.13	x		49.8017	31.62
Thu	06/29/23	303.26120	1.84473	75	14.6482		x	21.4509	26.82	x		49.9994	31.93
Fri	06/30/23	303.31210	1.84504	76	14.8460		x	21.2531	26.51	x		50.1972	32.24
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	07/03/23	303.41229	1.84565	79	15.4371		x	20.6620	25.90	x		50.7883	32.85
Tue	07/04/23	303.43694	1.84580	80	15.6338		x	20.4653	25.75	x		50.9850	33.00
Wed	07/05/23	303.46158	1.84595	81	15.8305		x	20.2686	25.60	x		51.1817	33.15
Thu	07/06/23	303.48623	1.84610	82	16.0273		x	20.0718	25.45	x		51.3785	33.30
Fri	07/07/23	303.51087	1.84625	83	16.2240		x	19.8751	25.30	x		51.5752	33.45
Mon	07/10/23	303.58481	1.84670	86	16.8146		x	19.2845	24.85	x		52.1658	33.90
Tue	07/11/23	303.60945	1.84685	87	17.0115		x	19.0876	24.70	x		52.3627	34.05
Wed	07/12/23	303.63410	1.84700	88	17.2084		x	18.8907	24.55	x		52.5596	34.20
Thu	07/13/23	303.65874	1.84715	89	17.4054		x	18.6937	24.40	x		52.7566	34.35
Fri	07/14/23	303.68339	1.84730	90	17.6023		x	18.4968	24.25	x		52.9535	34.50
Mon	07/17/23	303.75732	1.84775	93	18.1935		x	17.9056	23.80	x		53.5447	34.95
Tue	07/18/23	303.78197	1.84790	94	18.3906		x	17.7085	23.65	x		53.7418	35.10
Wed	07/19/23	303.80661	1.84805	95	18.5878		x	17.5113	23.50	x		53.9390	35.25
Thu	07/20/23	303.83126	1.84820	96	18.7850		x	17.3141	23.35	x		54.1362	35.40
Fri	07/21/23	303.85590	1.84835	97	18.9822		x	17.1169	23.20	x		54.3334	35.55
Mon	07/24/23	303.92984	1.84880	100	19.5740		x	16.5251	22.75	x		54.9252	36.00
Tue	07/25/23	303.95448	1.84895	101	19.7714		x	16.3277	22.60	x		55.1226	36.15
Wed	07/26/23	303.97913	1.84910	102	19.9688		x	16.1303	22.45	x		55.3200	36.30
Thu	07/27/23	304.00377	1.84925	103	20.1662		x	15.9329	22.30	x		55.5174	36.45
Fri	07/28/23	304.02842	1.84940	104	20.3636		x	15.7355	22.15	x		55.7148	36.60
Mon	07/31/23	304.10235	1.84985	107	20.9561		x	15.1430	21.70	x		56.3073	37.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	08/01/23	304.12700	1.85000	108	21.1537		x	14.9454	21.55	x		56.5049	37.20
Wed	08/02/23	304.15868	1.85019	109	21.3517		x	14.7474	21.36	x		56.7029	37.39
Thu	08/03/23	304.19035	1.85038	110	21.5498		x	14.5493	21.17	x		56.9010	37.58
Fri	08/04/23	304.22203	1.85057	111	21.7480		x	14.3511	20.98	x		57.0992	37.77
Mon	08/07/23	304.31706	1.85115	114	22.3428		x	13.7563	20.40	x		57.6940	38.35
Tue	08/08/23	304.34874	1.85134	115	22.5411		x	13.5580	20.21	x		57.8923	38.54
Wed	08/09/23	304.38042	1.85154	116	22.7395		x	13.3596	20.01	x		58.0907	38.74
Thu	08/10/23	304.41210	1.85173	117	22.9379		x	13.1612	19.82	x		58.2891	38.93
Fri	08/11/23	304.44377	1.85192	118	23.1364		x	12.9627	19.63	x		58.4876	39.12
Mon	08/14/23	304.53881	1.85250	121	23.7320		x	12.3671	19.05	x		59.0832	39.70
Tue	08/15/23	304.57048	1.85269	122	23.9306		x	12.1685	18.86	x		59.2818	39.89
Wed	08/16/23	304.60216	1.85289	123	24.1293		x	11.9698	18.66	x		59.4805	40.09
Thu	08/17/23	304.63384	1.85308	124	24.3280		x	11.7711	18.47	x		59.6792	40.28
Fri	08/18/23	304.66552	1.85327	125	24.5267		x	11.5724	18.28	x		59.8779	40.47
Mon	08/21/23	304.76055	1.85385	128	25.1232		x	10.9759	17.70	x		60.4744	41.05
Tue	08/22/23	304.79223	1.85404	129	25.3221		x	10.7770	17.51	x		60.6733	41.24
Wed	08/23/23	304.82390	1.85424	130	25.5211		x	10.5780	17.31	x		60.8723	41.44
Thu	08/24/23	304.85558	1.85443	131	25.7201		x	10.3790	17.12	x		61.0713	41.63
Fri	08/25/23	304.88726	1.85462	132	25.9191		x	10.1800	16.93	x		61.2703	41.82
Mon	08/28/23	304.98229	1.85520	135	26.5164		x	9.5827	16.35	x		61.8676	42.40
Tue	08/29/23	305.01397	1.85539	136	26.7156		x	9.3835	16.16	x		62.0668	42.59
Wed	08/30/23	305.04565	1.85558	137	26.9148		x	9.1843	15.97	x		62.2660	42.78
Thu	08/31/23	305.07732	1.85578	138	27.1142		x	8.9849	15.77	x		62.4654	42.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	09/01/23	305.10900	1.85597	139	27.3134		x	8.7857	15.58	x		62.6646	43.17
Mon	09/04/23	305.16720	1.85632	142	27.9082		x	8.1909	15.23	x		63.2594	43.52
Tue	09/05/23	305.18660	1.85644	143	28.1066		x	7.9925	15.11	x		63.4578	43.64
Wed	09/06/23	305.20600	1.85656	144	28.3049		x	7.7942	14.99	x		63.6561	43.76
Thu	09/07/23	305.22540	1.85668	145	28.5033		x	7.5958	14.87	x		63.8545	43.88
Fri	09/08/23	305.24480	1.85680	146	28.7018		x	7.3973	14.75	x		64.0530	44.00
Mon	09/11/23	305.30300	1.85715	149	29.2970		x	6.8021	14.40	x		64.6482	44.35
Tue	09/12/23	305.32240	1.85727	150	29.4956		x	6.6035	14.28	x		64.8468	44.47
Wed	09/13/23	305.34180	1.85739	151	29.6941		x	6.4050	14.16	x		65.0453	44.59
Thu	09/14/23	305.36120	1.85750	152	29.8926		x	6.2065	14.05	x		65.2438	44.70
Fri	09/15/23	305.38060	1.85762	153	30.0912		x	6.0079	13.93	x		65.4424	44.82
Mon	09/18/23	305.43880	1.85798	156	30.6871		x	5.4120	13.57	x		66.0383	45.18
Tue	09/19/23	305.45820	1.85809	157	30.8857		x	5.2134	13.46	x		66.2369	45.29
Wed	09/20/23	305.47760	1.85821	158	31.0844		x	5.0147	13.34	x		66.4356	45.41
Thu	09/21/23	305.49700	1.85833	159	31.2832		x	4.8159	13.22	x		66.6344	45.53
Fri	09/22/23	305.51640	1.85845	160	31.4819		x	4.6172	13.10	x		66.8331	45.65
Mon	09/25/23	305.57460	1.85880	163	32.0783		x	4.0208	12.75	x		67.4295	46.00
Tue	09/26/23	305.59400	1.85892	164	32.2771		x	3.8220	12.63	x		67.6283	46.12
Wed	09/27/23	305.61340	1.85904	165	32.4761		x	3.6230	12.51	x		67.8273	46.24
Thu	09/28/23	305.63280	1.85916	166	32.6750		x	3.4241	12.39	x		68.0262	46.36
Fri	09/29/23	305.65220	1.85927	167	32.8738		x	3.2253	12.28	x		68.2250	46.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/02/23	305.73406	1.85977	170	33.4733		x	2.6258	11.78	x		68.8245	46.97
Tue	10/03/23	305.77713	1.86003	171	33.6749		x	2.4242	11.52	x		69.0261	47.23
Wed	10/04/23	305.82019	1.86030	172	33.8768		x	2.2223	11.25	x		69.2280	47.50
Thu	10/05/23	305.86326	1.86056	173	34.0785		x	2.0206	10.99	x		69.4297	47.76
Fri	10/06/23	305.90632	1.86082	174	34.2803		x	1.8188	10.73	x		69.6315	48.02
Mon	10/09/23	306.03552	1.86161	177	34.8861		x	1.2130	9.94	x		70.2373	48.81
Tue	10/10/23	306.07858	1.86187	178	35.0881		x	1.0110	9.68	x		70.4393	49.07
Wed	10/11/23	306.12165	1.86213	179	35.2902		x	0.8089	9.42	x		70.6414	49.33
Thu	10/12/23	306.16471	1.86239	180	35.4923		x	0.6068	9.16	x		70.8435	49.59
Fri	10/13/23	306.20777	1.86265	181	35.6944		x	0.4047	8.90	x		71.0456	49.85
Sun	10/15/23	306.29390	1.86318	0	0.0000			0.0000	8.37	x	x	71.4503	50.38
Mon	10/16/23	306.33697	1.86344	1	0.1973			-0.1973	8.11	x	x	71.6476	50.64
Tue	10/17/23	306.38003	1.86370	2	0.3946			-0.3946	7.85	x	x	71.8449	50.90
Wed	10/18/23	306.42310	1.86396	3	0.5920			-0.5920	7.59	x	x	72.0423	51.16
Thu	10/19/23	306.46616	1.86423	4	0.7895			-0.7895	7.32	x	x	72.2398	51.43
Fri	10/20/23	306.50923	1.86449	5	0.9870			-0.9870	7.06	x	x	72.4373	51.69
Mon	10/23/23	306.63842	1.86527	8	1.5799			-1.5799	6.28	x	x	73.0302	52.47
Tue	10/24/23	306.68148	1.86553	9	1.7776			-1.7776	6.02	x	x	73.2279	52.73
Wed	10/25/23	306.72455	1.86580	10	1.9754			-1.9754	5.75	x	x	73.4257	53.00
Thu	10/26/23	306.76761	1.86606	11	2.1732			-2.1732	5.49	x	x	73.6235	53.26
Fri	10/27/23	306.81068	1.86632	12	2.3711			-2.3711	5.23	x	x	73.8214	53.52
Mon	10/30/23	306.93987	1.86711	15	2.9652			-2.9652	4.44	x	x	74.4155	54.31
Tue	10/31/23	306.98294	1.86737	16	3.1633			-3.1633	4.18	x	x	74.6136	54.57
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	11/01/23	307.02600	1.86763	17	3.3615			-3.3615	3.92	x	x	74.8118	54.83
Thu	11/02/23	307.05143	1.86779	18	3.5595			-3.5595	3.76	x	x	75.0098	54.99
Fri	11/03/23	307.07687	1.86794	19	3.7576			-3.7576	3.61	x	x	75.2079	55.14
Mon	11/06/23	307.15317	1.86840	22	4.3519			-4.3519	3.15	x	x	75.8022	55.60
Tue	11/07/23	307.17860	1.86856	23	4.5501			-4.5501	2.99	x	x	76.0004	55.76
Wed	11/08/23	307.20403	1.86871	24	4.7484			-4.7484	2.84	x	x	76.1987	55.91
Thu	11/09/23	307.22947	1.86887	25	4.9466			-4.9466	2.68	x	x	76.3969	56.07
Fri	11/10/23	307.25490	1.86902	26	5.1449			-5.1449	2.53	x	x	76.5952	56.22
Mon	11/13/23	307.33120	1.86949	29	5.7400			-5.7400	2.06	x	x	77.1903	56.69
Tue	11/14/23	307.35663	1.86964	30	5.9384			-5.9384	1.91	x	x	77.3887	56.84
Wed	11/15/23	307.38207	1.86980	31	6.1369			-6.1369	1.75	x	x	77.5872	57.00
Thu	11/16/23	307.40750	1.86995	32	6.3353			-6.3353	1.60	x	x	77.7856	57.15
Fri	11/17/23	307.43293	1.87011	33	6.5339			-6.5339	1.44	x	x	77.9842	57.31
Mon	11/20/23	307.50923	1.87057	36	7.1296			-7.1296	0.98	x	x	78.5799	57.77
Tue	11/21/23	307.53467	1.87072	37	7.3283			-7.3283	0.83	x	x	78.7786	57.92
Wed	11/22/23	307.56010	1.87088	38	7.5270			-7.5270	0.67	x	x	78.9773	58.08
Thu	11/23/23	307.58553	1.87103	39	7.7257			-7.7257	0.52	x	x	79.1760	58.23
Fri	11/24/23	307.61097	1.87119	40	7.9244			-7.9244	0.36	x	x	79.3747	58.39
Mon	11/27/23	307.68727	1.87165	43	8.5209			-8.5209	-0.10	x	x	79.9712	58.85
Tue	11/28/23	307.71270	1.87181	44	8.7198			-8.7198	-0.26	x	x	80.1701	59.01
Wed	11/29/23	307.73813	1.87196	45	8.9187			-8.9187	-0.41	x	x	80.3690	59.16
Thu	11/30/23	307.76357	1.87212	46	9.1176			-9.1176	-0.57	x	x	80.5679	59.32
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	12/01/23	307.78900	1.87227	47	9.3166			-9.3166	-0.72	x	x	80.7669	59.47
Mon	12/04/23	307.77758	1.87220	50	9.9109			-9.9109	-0.65	x	x	81.3612	59.40
Tue	12/05/23	307.77377	1.87218	51	10.1090			-10.1090	-0.63	x	x	81.5593	59.38
Wed	12/06/23	307.76997	1.87216	52	10.3071			-10.3071	-0.61	x	x	81.7574	59.36
Thu	12/07/23	307.76616	1.87213	53	10.5052			-10.5052	-0.58	x	x	81.9555	59.33
Fri	12/08/23	307.76235	1.87211	54	10.7033			-10.7033	-0.56	x	x	82.1536	59.31
Mon	12/11/23	307.75094	1.87204	57	11.2975			-11.2975	-0.49	x	x	82.7478	59.24
Tue	12/12/23	307.74713	1.87202	58	11.4955			-11.4955	-0.47	x	x	82.9458	59.22
Wed	12/13/23	307.74332	1.87199	59	11.6935			-11.6935	-0.44	x	x	83.1438	59.19
Thu	12/14/23	307.73952	1.87197	60	11.8916			-11.8916	-0.42	x	x	83.3419	59.17
Fri	12/15/23	307.73571	1.87195	61	12.0897			-12.0897	-0.40	x	x	83.5400	59.15
Mon	12/18/23	307.72429	1.87188	64	12.6838			-12.6838	-0.33	x	x	84.1341	59.08
Tue	12/19/23	307.72048	1.87186	65	12.8818			-12.8818	-0.31	x	x	84.3321	59.06
Wed	12/20/23	307.71668	1.87183	66	13.0798			-13.0798	-0.28	x	x	84.5301	59.03
Thu	12/21/23	307.71287	1.87181	67	13.2778			-13.2778	-0.26	x	x	84.7281	59.01
Fri	12/22/23	307.70906	1.87179	68	13.4759			-13.4759	-0.24	x	x	84.9262	58.99
Mon	12/25/23	307.69765	1.87172	71	14.0699			-14.0699	-0.17	x	x	85.5202	58.92
Tue	12/26/23	307.69384	1.87169	72	14.2678			-14.2678	-0.14	x	x	85.7181	58.89
Wed	12/27/23	307.69003	1.87167	73	14.4658			-14.4658	-0.12	x	x	85.9161	58.87
Thu	12/28/23	307.68623	1.87165	74	14.6638			-14.6638	-0.10	x	x	86.1141	58.85
Fri	12/29/23	307.68242	1.87162	75	14.8617			-14.8617	-0.07	x	x	86.3120	58.82
Mon	01/01/24	307.67100	1.87155

Generated 12/12/23 08:55