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

Interest and OID per $1,000 Face Value for 2024

CUSIP Number	912810FH6	Interest 04/15/24 (183 days)	$36.4543
Dated Date	April 15, 1999	Interest 10/15/24 (183 days)	$37.0845
Ref CPI on Dated Date	164.39333	Interest Total	$73.5388
Original Issue Date	April 15, 1999	Interest 04/15/25 (182 days)

						Purchased on Settelment Date & held to 01/01/25				Held on 01/01/24 & 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
Mon	01/01/24	307.67100	1.87155	78	15.4556	x	x	58.0832	48.63			15.4556	0.00
Tue	01/02/24	307.65100	1.87143	79	15.6528	x	x	57.8860	48.75			15.6528	-0.12
Wed	01/03/24	307.63100	1.87131	80	15.8499	x	x	57.6889	48.87			15.8499	-0.24
Thu	01/04/24	307.61100	1.87119	81	16.0470	x	x	57.4918	48.99			16.0470	-0.36
Fri	01/05/24	307.59100	1.87107	82	16.2441	x	x	57.2947	49.11			16.2441	-0.48
Mon	01/08/24	307.53100	1.87070	85	16.8350	x	x	56.7038	49.48			16.8350	-0.85
Tue	01/09/24	307.51100	1.87058	86	17.0320	x	x	56.5068	49.60			17.0320	-0.97
Wed	01/10/24	307.49100	1.87046	87	17.2289	x	x	56.3099	49.72			17.2289	-1.09
Thu	01/11/24	307.47100	1.87034	88	17.4258	x	x	56.1130	49.84			17.4258	-1.21
Fri	01/12/24	307.45100	1.87022	89	17.6227	x	x	55.9161	49.96			17.6227	-1.33
Mon	01/15/24	307.39100	1.86985	92	18.2132	x	x	55.3256	50.33			18.2132	-1.70
Tue	01/16/24	307.37100	1.86973	93	18.4099	x	x	55.1289	50.45			18.4099	-1.82
Wed	01/17/24	307.35100	1.86961	94	18.6067	x	x	54.9321	50.57			18.6067	-1.94
Thu	01/18/24	307.33100	1.86949	95	18.8034	x	x	54.7354	50.69			18.8034	-2.06
Fri	01/19/24	307.31100	1.86936	96	19.0001	x	x	54.5387	50.82			19.0001	-2.19
Mon	01/22/24	307.25100	1.86900	99	19.5900	x	x	53.9488	51.18			19.5900	-2.55
Tue	01/23/24	307.23100	1.86888	100	19.7866	x	x	53.7522	51.30			19.7866	-2.67
Wed	01/24/24	307.21100	1.86876	101	19.9832	x	x	53.5556	51.42			19.9832	-2.79
Thu	01/25/24	307.19100	1.86863	102	20.1797	x	x	53.3591	51.55			20.1797	-2.92
Fri	01/26/24	307.17100	1.86851	103	20.3762	x	x	53.1626	51.67			20.3762	-3.04
Mon	01/29/24	307.11100	1.86815	106	20.9656	x	x	52.5732	52.03			20.9656	-3.40
Tue	01/30/24	307.09100	1.86803	107	21.1621	x	x	52.3767	52.15			21.1621	-3.52
Wed	01/31/24	307.07100	1.86790	108	21.3584	x	x	52.1804	52.28			21.3584	-3.65
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	02/01/24	307.05100	1.86778	109	21.5547	x	x	51.9841	52.40			21.5547	-3.77
Fri	02/02/24	307.04048	1.86772	110	21.7518	x	x	51.7870	52.46			21.7518	-3.83
Mon	02/05/24	307.00893	1.86753	113	22.3428	x	x	51.1960	52.65			22.3428	-4.02
Tue	02/06/24	306.99841	1.86746	114	22.5396	x	x	50.9992	52.72			22.5396	-4.09
Wed	02/07/24	306.98790	1.86740	115	22.7366	x	x	50.8022	52.78			22.7366	-4.15
Thu	02/08/24	306.97738	1.86733	116	22.9335	x	x	50.6053	52.85			22.9335	-4.22
Fri	02/09/24	306.96686	1.86727	117	23.1304	x	x	50.4084	52.91			23.1304	-4.28
Mon	02/12/24	306.93531	1.86708	120	23.7211	x	x	49.8177	53.10			23.7211	-4.47
Tue	02/13/24	306.92479	1.86701	121	23.9179	x	x	49.6209	53.17			23.9179	-4.54
Wed	02/14/24	306.91428	1.86695	122	24.1148	x	x	49.4240	53.23			24.1148	-4.60
Thu	02/15/24	306.90376	1.86689	123	24.3117	x	x	49.2271	53.29			24.3117	-4.66
Fri	02/16/24	306.89324	1.86682	124	24.5084	x	x	49.0304	53.36			24.5084	-4.73
Mon	02/19/24	306.86169	1.86663	127	25.0988	x	x	48.4400	53.55			25.0988	-4.92
Tue	02/20/24	306.85117	1.86657	128	25.2956	x	x	48.2432	53.61			25.2956	-4.98
Wed	02/21/24	306.84066	1.86650	129	25.4923	x	x	48.0465	53.68			25.4923	-5.05
Thu	02/22/24	306.83014	1.86644	130	25.6890	x	x	47.8498	53.74			25.6890	-5.11
Fri	02/23/24	306.81962	1.86638	131	25.8858	x	x	47.6530	53.80			25.8858	-5.17
Mon	02/26/24	306.78807	1.86618	134	26.4758	x	x	47.0630	54.00			26.4758	-5.37
Tue	02/27/24	306.77755	1.86612	135	26.6725	x	x	46.8663	54.06			26.6725	-5.43
Wed	02/28/24	306.76703	1.86606	136	26.8692	x	x	46.6696	54.12			26.8692	-5.49
Thu	02/29/24	306.75652	1.86599	137	27.0658	x	x	46.4730	54.19			27.0658	-5.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/24	306.74600	1.86593	138	27.2625	x	x	46.2763	54.25			27.2625	-5.62
Mon	03/04/24	306.90771	1.86691	141	27.8698	x	x	45.6690	53.27			27.8698	-4.64
Tue	03/05/24	306.96161	1.86724	142	28.0724	x	x	45.4664	52.94			28.0724	-4.31
Wed	03/06/24	307.01552	1.86757	143	28.2751	x	x	45.2637	52.61			28.2751	-3.98
Thu	03/07/24	307.06942	1.86789	144	28.4777	x	x	45.0611	52.29			28.4777	-3.66
Fri	03/08/24	307.12332	1.86822	145	28.6805	x	x	44.8583	51.96			28.6805	-3.33
Mon	03/11/24	307.28503	1.86921	148	29.2894	x	x	44.2494	50.97			29.2894	-2.34
Tue	03/12/24	307.33894	1.86953	149	29.4923	x	x	44.0465	50.65			29.4923	-2.02
Wed	03/13/24	307.39284	1.86986	150	29.6955	x	x	43.8433	50.32			29.6955	-1.69
Thu	03/14/24	307.44674	1.87019	151	29.8988	x	x	43.6400	49.99			29.8988	-1.36
Fri	03/15/24	307.50065	1.87052	152	30.1021	x	x	43.4367	49.66			30.1021	-1.03
Mon	03/18/24	307.66235	1.87150	155	30.7123	x	x	42.8265	48.68			30.7123	-0.05
Tue	03/19/24	307.71626	1.87183	156	30.9159	x	x	42.6229	48.35			30.9159	0.28
Wed	03/20/24	307.77016	1.87216	157	31.1195	x	x	42.4193	48.02			31.1195	0.61
Thu	03/21/24	307.82406	1.87249	158	31.3233	x	x	42.2155	47.69			31.3233	0.94
Fri	03/22/24	307.87797	1.87281	159	31.5269	x	x	42.0119	47.37			31.5269	1.26
Mon	03/25/24	308.03968	1.87380	162	32.1387	x	x	41.4001	46.38			32.1387	2.25
Tue	03/26/24	308.09358	1.87412	163	32.3427	x	x	41.1961	46.06			32.3427	2.57
Wed	03/27/24	308.14748	1.87445	164	32.5468	x	x	40.9920	45.73			32.5468	2.90
Thu	03/28/24	308.20139	1.87478	165	32.7510	x	x	40.7878	45.40			32.7510	3.23
Fri	03/29/24	308.25529	1.87511	166	32.9553	x	x	40.5835	45.07			32.9553	3.56
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	04/01/24	308.41700	1.87609	169	33.5684	x	x	39.9704	44.09			33.5684	4.54
Tue	04/02/24	308.48063	1.87648	170	33.7741	x	x	39.7647	43.70			33.7741	4.93
Wed	04/03/24	308.54427	1.87687	171	33.9798	x	x	39.5590	43.31			33.9798	5.32
Thu	04/04/24	308.60790	1.87725	172	34.1854	x	x	39.3534	42.93			34.1854	5.70
Fri	04/05/24	308.67153	1.87764	173	34.3913	x	x	39.1475	42.54			34.3913	6.09
Mon	04/08/24	308.86243	1.87880	176	35.0093	x	x	38.5295	41.38			35.0093	7.25
Tue	04/09/24	308.92607	1.87919	177	35.2156	x	x	38.3232	40.99			35.2156	7.64
Wed	04/10/24	308.98970	1.87958	178	35.4219	x	x	38.1169	40.60			35.4219	8.03
Thu	04/11/24	309.05333	1.87996	179	35.6281	x	x	37.9107	40.22			35.6281	8.41
Fri	04/12/24	309.11697	1.88035	180	35.8345	x	x	37.7043	39.83			35.8345	8.80
Mon	04/15/24	309.30787	1.88151	0	0.0000		x	37.0845	38.67	x		36.4543	9.96
Tue	04/16/24	309.37150	1.88190	1	0.1992		x	36.8853	38.28	x		36.6535	10.35
Wed	04/17/24	309.43513	1.88229	2	0.3986		x	36.6859	37.89	x		36.8529	10.74
Thu	04/18/24	309.49877	1.88267	3	0.5980		x	36.4865	37.51	x		37.0523	11.12
Fri	04/19/24	309.56240	1.88306	4	0.7975		x	36.2870	37.12	x		37.2518	11.51
Mon	04/22/24	309.75330	1.88422	7	1.3964		x	35.6881	35.96	x		37.8507	12.67
Tue	04/23/24	309.81693	1.88461	8	1.5963		x	35.4882	35.57	x		38.0506	13.06
Wed	04/24/24	309.88057	1.88499	9	1.7961		x	35.2884	35.19	x		38.2504	13.44
Thu	04/25/24	309.94420	1.88538	10	1.9961		x	35.0884	34.80	x		38.4504	13.83
Fri	04/26/24	310.00783	1.88577	11	2.1962		x	34.8883	34.41	x		38.6505	14.22
Mon	04/29/24	310.19873	1.88693	14	2.7969		x	34.2876	33.25	x		39.2512	15.38
Tue	04/30/24	310.26237	1.88732	15	2.9973		x	34.0872	32.86	x		39.4516	15.77
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	05/01/24	310.32600	1.88770	16	3.1977		x	33.8868	32.48	x		39.6520	16.15
Thu	05/02/24	310.39071	1.88810	17	3.3983		x	33.6862	32.08	x		39.8526	16.55
Fri	05/03/24	310.45542	1.88849	18	3.5990		x	33.4855	31.69	x		40.0533	16.94
Mon	05/06/24	310.64955	1.88967	21	4.2014		x	32.8831	30.51	x		40.6557	18.12
Tue	05/07/24	310.71426	1.89007	22	4.4024		x	32.6821	30.11	x		40.8567	18.52
Wed	05/08/24	310.77897	1.89046	23	4.6035		x	32.4810	29.72	x		41.0578	18.91
Thu	05/09/24	310.84368	1.89085	24	4.8046		x	32.2799	29.33	x		41.2589	19.30
Fri	05/10/24	310.90839	1.89125	25	5.0059		x	32.0786	28.93	x		41.4602	19.70
Mon	05/13/24	311.10252	1.89243	28	5.6101		x	31.4744	27.75	x		42.0644	20.88
Tue	05/14/24	311.16723	1.89282	29	5.8116		x	31.2729	27.36	x		42.2659	21.27
Wed	05/15/24	311.23194	1.89322	30	6.0133		x	31.0712	26.96	x		42.4676	21.67
Thu	05/16/24	311.29665	1.89361	31	6.2150		x	30.8695	26.57	x		42.6693	22.06
Fri	05/17/24	311.36135	1.89400	32	6.4168		x	30.6677	26.18	x		42.8711	22.45
Mon	05/20/24	311.55548	1.89518	35	7.0228		x	30.0617	25.00	x		43.4771	23.63
Tue	05/21/24	311.62019	1.89558	36	7.2250		x	29.8595	24.60	x		43.6793	24.03
Wed	05/22/24	311.68490	1.89597	37	7.4272		x	29.6573	24.21	x		43.8815	24.42
Thu	05/23/24	311.74961	1.89636	38	7.6295		x	29.4550	23.82	x		44.0838	24.81
Fri	05/24/24	311.81432	1.89676	39	7.8319		x	29.2526	23.42	x		44.2862	25.21
Mon	05/27/24	312.00845	1.89794	42	8.4396		x	28.6449	22.24	x		44.8939	26.39
Tue	05/28/24	312.07316	1.89833	43	8.6423		x	28.4422	21.85	x		45.0966	26.78
Wed	05/29/24	312.13787	1.89873	44	8.8452		x	28.2393	21.45	x		45.2995	27.18
Thu	05/30/24	312.20258	1.89912	45	9.0481		x	28.0364	21.06	x		45.5024	27.57
Fri	05/31/24	312.26729	1.89951	46	9.2510		x	27.8335	20.67	x		45.7053	27.96
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	06/03/24	312.41307	1.90040	49	9.8590		x	27.2255	19.78	x		46.3133	28.85
Tue	06/04/24	312.45360	1.90065	50	10.0615		x	27.0230	19.53	x		46.5158	29.10
Wed	06/05/24	312.49413	1.90089	51	10.2640		x	26.8205	19.29	x		46.7183	29.34
Thu	06/06/24	312.53467	1.90114	52	10.4667		x	26.6178	19.04	x		46.9210	29.59
Fri	06/07/24	312.57520	1.90139	53	10.6693		x	26.4152	18.79	x		47.1236	29.84
Mon	06/10/24	312.69680	1.90213	56	11.2777		x	25.8068	18.05	x		47.7320	30.58
Tue	06/11/24	312.73733	1.90237	57	11.4805		x	25.6040	17.81	x		47.9348	30.82
Wed	06/12/24	312.77787	1.90262	58	11.6834		x	25.4011	17.56	x		48.1377	31.07
Thu	06/13/24	312.81840	1.90287	59	11.8864		x	25.1981	17.31	x		48.3407	31.32
Fri	06/14/24	312.85893	1.90311	60	12.0894		x	24.9951	17.07	x		48.5437	31.56
Mon	06/17/24	312.98053	1.90385	63	12.6988		x	24.3857	16.33	x		49.1531	32.30
Tue	06/18/24	313.02107	1.90410	64	12.9021		x	24.1824	16.08	x		49.3564	32.55
Wed	06/19/24	313.06160	1.90434	65	13.1053		x	23.9792	15.84	x		49.5596	32.79
Thu	06/20/24	313.10213	1.90459	66	13.3087		x	23.7758	15.59	x		49.7630	33.04
Fri	06/21/24	313.14267	1.90484	67	13.5121		x	23.5724	15.34	x		49.9664	33.29
Mon	06/24/24	313.26427	1.90558	70	14.1226		x	22.9619	14.60	x		50.5769	34.03
Tue	06/25/24	313.30480	1.90582	71	14.3262		x	22.7583	14.36	x		50.7805	34.27
Wed	06/26/24	313.34533	1.90607	72	14.5299		x	22.5546	14.11	x		50.9842	34.52
Thu	06/27/24	313.38587	1.90632	73	14.7336		x	22.3509	13.86	x		51.1879	34.77
Fri	06/28/24	313.42640	1.90656	74	14.9373		x	22.1472	13.62	x		51.3916	35.01
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	07/01/24	313.54800	1.90730	77	15.5489		x	21.5356	12.88	x		52.0032	35.75
Tue	07/02/24	313.56481	1.90741	78	15.7518		x	21.3327	12.77	x		52.2061	35.86
Wed	07/03/24	313.58161	1.90751	79	15.9545		x	21.1300	12.67	x		52.4088	35.96
Thu	07/04/24	313.59842	1.90761	80	16.1574		x	20.9271	12.57	x		52.6117	36.06
Fri	07/05/24	313.61523	1.90771	81	16.3602		x	20.7243	12.47	x		52.8145	36.16
Mon	07/08/24	313.66565	1.90802	84	16.9689		x	20.1156	12.16	x		53.4232	36.47
Tue	07/09/24	313.68245	1.90812	85	17.1718		x	19.9127	12.06	x		53.6261	36.57
Wed	07/10/24	313.69926	1.90822	86	17.3747		x	19.7098	11.96	x		53.8290	36.67
Thu	07/11/24	313.71606	1.90833	87	17.5778		x	19.5067	11.85	x		54.0321	36.78
Fri	07/12/24	313.73287	1.90843	88	17.7807		x	19.3038	11.75	x		54.2350	36.88
Mon	07/15/24	313.78329	1.90873	91	18.3898		x	18.6947	11.45	x		54.8441	37.18
Tue	07/16/24	313.80010	1.90884	92	18.5929		x	18.4916	11.34	x		55.0472	37.29
Wed	07/17/24	313.81690	1.90894	93	18.7960		x	18.2885	11.24	x		55.2503	37.39
Thu	07/18/24	313.83371	1.90904	94	18.9991		x	18.0854	11.14	x		55.4534	37.49
Fri	07/19/24	313.85052	1.90914	95	19.2022		x	17.8823	11.04	x		55.6565	37.59
Mon	07/22/24	313.90094	1.90945	98	19.8118		x	17.2727	10.73	x		56.2661	37.90
Tue	07/23/24	313.91774	1.90955	99	20.0151		x	17.0694	10.63	x		56.4694	38.00
Wed	07/24/24	313.93455	1.90966	100	20.2184		x	16.8661	10.52	x		56.6727	38.11
Thu	07/25/24	313.95135	1.90976	101	20.4216		x	16.6629	10.42	x		56.8759	38.21
Fri	07/26/24	313.96816	1.90986	102	20.6249		x	16.4596	10.32	x		57.0792	38.31
Mon	07/29/24	314.01858	1.91017	105	21.2350		x	15.8495	10.01	x		57.6893	38.62
Tue	07/30/24	314.03539	1.91027	106	21.4383		x	15.6462	9.91	x		57.8926	38.72
Wed	07/31/24	314.05219	1.91037	107	21.6417		x	15.4428	9.81	x		58.0960	38.82
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	08/01/24	314.06900	1.91047	108	21.8451		x	15.2394	9.71	x		58.2994	38.92
Fri	08/02/24	314.07242	1.91049	109	22.0476		x	15.0369	9.69	x		58.5019	38.94
Mon	08/05/24	314.08268	1.91056	112	22.6553		x	14.4292	9.62	x		59.1096	39.01
Tue	08/06/24	314.08610	1.91058	113	22.8578		x	14.2267	9.60	x		59.3121	39.03
Wed	08/07/24	314.08952	1.91060	114	23.0603		x	14.0242	9.58	x		59.5146	39.05
Thu	08/08/24	314.09294	1.91062	115	23.2628		x	13.8217	9.56	x		59.7171	39.07
Fri	08/09/24	314.09635	1.91064	116	23.4654		x	13.6191	9.54	x		59.9197	39.09
Mon	08/12/24	314.10661	1.91070	119	24.0730		x	13.0115	9.48	x		60.5273	39.15
Tue	08/13/24	314.11003	1.91072	120	24.2755		x	12.8090	9.46	x		60.7298	39.17
Wed	08/14/24	314.11345	1.91074	121	24.4781		x	12.6064	9.44	x		60.9324	39.19
Thu	08/15/24	314.11687	1.91076	122	24.6807		x	12.4038	9.42	x		61.1350	39.21
Fri	08/16/24	314.12029	1.91078	123	24.8832		x	12.2013	9.40	x		61.3375	39.23
Mon	08/19/24	314.13055	1.91085	126	25.4911		x	11.5934	9.33	x		61.9454	39.30
Tue	08/20/24	314.13397	1.91087	127	25.6936		x	11.3909	9.31	x		62.1479	39.32
Wed	08/21/24	314.13739	1.91089	128	25.8962		x	11.1883	9.29	x		62.3505	39.34
Thu	08/22/24	314.14081	1.91091	129	26.0988		x	10.9857	9.27	x		62.5531	39.36
Fri	08/23/24	314.14423	1.91093	130	26.3014		x	10.7831	9.25	x		62.7557	39.38
Mon	08/26/24	314.15448	1.91099	133	26.9092		x	10.1753	9.19	x		63.3635	39.44
Tue	08/27/24	314.15790	1.91101	134	27.1118		x	9.9727	9.17	x		63.5661	39.46
Wed	08/28/24	314.16132	1.91103	135	27.3144		x	9.7701	9.15	x		63.7687	39.48
Thu	08/29/24	314.16474	1.91106	136	27.5172		x	9.5673	9.12	x		63.9715	39.51
Fri	08/30/24	314.16816	1.91108	137	27.7198		x	9.3647	9.10	x		64.1741	39.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/24	314.18717	1.91119	140	28.3284		x	8.7561	8.99	x		64.7827	39.64
Tue	09/03/24	314.19933	1.91127	141	28.5320		x	8.5525	8.91	x		64.9863	39.72
Wed	09/04/24	314.21150	1.91134	142	28.7354		x	8.3491	8.84	x		65.1897	39.79
Thu	09/05/24	314.22367	1.91141	143	28.9388		x	8.1457	8.77	x		65.3931	39.86
Fri	09/06/24	314.23583	1.91149	144	29.1424		x	7.9421	8.69	x		65.5967	39.94
Mon	09/09/24	314.27233	1.91171	147	29.7529		x	7.3316	8.47	x		66.2072	40.16
Tue	09/10/24	314.28450	1.91178	148	29.9564		x	7.1281	8.40	x		66.4107	40.23
Wed	09/11/24	314.29667	1.91186	149	30.1601		x	6.9244	8.32	x		66.6144	40.31
Thu	09/12/24	314.30883	1.91193	150	30.3636		x	6.7209	8.25	x		66.8179	40.38
Fri	09/13/24	314.32100	1.91201	151	30.5673		x	6.5172	8.17	x		67.0216	40.46
Mon	09/16/24	314.35750	1.91223	154	31.1782		x	5.9063	7.95	x		67.6325	40.68
Tue	09/17/24	314.36967	1.91230	155	31.3818		x	5.7027	7.88	x		67.8361	40.75
Wed	09/18/24	314.38183	1.91238	156	31.5856		x	5.4989	7.80	x		68.0399	40.83
Thu	09/19/24	314.39400	1.91245	157	31.7893		x	5.2952	7.73	x		68.2436	40.90
Fri	09/20/24	314.40617	1.91252	158	31.9929		x	5.0916	7.66	x		68.4472	40.97
Mon	09/23/24	314.44267	1.91275	161	32.6043		x	4.4802	7.43	x		69.0586	41.20
Tue	09/24/24	314.45483	1.91282	162	32.8080		x	4.2765	7.36	x		69.2623	41.27
Wed	09/25/24	314.46700	1.91289	163	33.0117		x	4.0728	7.29	x		69.4660	41.34
Thu	09/26/24	314.47917	1.91297	164	33.2156		x	3.8689	7.21	x		69.6699	41.42
Fri	09/27/24	314.49133	1.91304	165	33.4194		x	3.6651	7.14	x		69.8737	41.49
Mon	09/30/24	314.52783	1.91326	168	34.0309		x	3.0536	6.92	x		70.4852	41.71
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	10/01/24	314.54000	1.91334	169	34.2349		x	2.8496	6.84	x		70.6892	41.79
Wed	10/02/24	314.54826	1.91339	170	34.4384		x	2.6461	6.79	x		70.8927	41.84
Thu	10/03/24	314.55652	1.91344	171	34.6419		x	2.4426	6.74	x		71.0962	41.89
Fri	10/04/24	314.56477	1.91349	172	34.8454		x	2.2391	6.69	x		71.2997	41.94
Mon	10/07/24	314.58955	1.91364	175	35.4559		x	1.6286	6.54	x		71.9102	42.09
Tue	10/08/24	314.59781	1.91369	176	35.6595		x	1.4250	6.49	x		72.1138	42.14
Wed	10/09/24	314.60606	1.91374	177	35.8630		x	1.2215	6.44	x		72.3173	42.19
Thu	10/10/24	314.61432	1.91379	178	36.0666		x	1.0179	6.39	x		72.5209	42.24
Fri	10/11/24	314.62258	1.91384	179	36.2701		x	0.8144	6.34	x		72.7244	42.29
Mon	10/14/24	314.64735	1.91399	182	36.8809		x	0.2036	6.19	x		73.3352	42.44
Tue	10/15/24	314.65561	1.91404	0	0.0000			0.0000	6.14	x	x	73.5388	42.49
Wed	10/16/24	314.66387	1.91409	1	0.2038			-0.2038	6.09	x	x	73.7426	42.54
Thu	10/17/24	314.67213	1.91414	2	0.4075			-0.4075	6.04	x	x	73.9463	42.59
Fri	10/18/24	314.68039	1.91419	3	0.6113			-0.6113	5.99	x	x	74.1501	42.64
Mon	10/21/24	314.70516	1.91434	6	1.2228			-1.2228	5.84	x	x	74.7616	42.79
Tue	10/22/24	314.71342	1.91439	7	1.4266			-1.4266	5.79	x	x	74.9654	42.84
Wed	10/23/24	314.72168	1.91444	8	1.6304			-1.6304	5.74	x	x	75.1692	42.89
Thu	10/24/24	314.72994	1.91449	9	1.8343			-1.8343	5.69	x	x	75.3731	42.94
Fri	10/25/24	314.73819	1.91454	10	2.0381			-2.0381	5.64	x	x	75.5769	42.99
Mon	10/28/24	314.76297	1.91469	13	2.6498			-2.6498	5.49	x	x	76.1886	43.14
Tue	10/29/24	314.77123	1.91474	14	2.8537			-2.8537	5.44	x	x	76.3925	43.19
Wed	10/30/24	314.77948	1.91479	15	3.0576			-3.0576	5.39	x	x	76.5964	43.24
Thu	10/31/24	314.78774	1.91484	16	3.2615			-3.2615	5.34	x	x	76.8003	43.29
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	11/01/24	314.79600	1.91490	17	3.4655			-3.4655	5.28	x	x	77.0043	43.35
Mon	11/04/24	314.84650	1.91520	20	4.0777			-4.0777	4.98	x	x	77.6165	43.65
Tue	11/05/24	314.86333	1.91530	21	4.2818			-4.2818	4.88	x	x	77.8206	43.75
Wed	11/06/24	314.88017	1.91541	22	4.4860			-4.4860	4.77	x	x	78.0248	43.86
Thu	11/07/24	314.89700	1.91551	23	4.6901			-4.6901	4.67	x	x	78.2289	43.96
Fri	11/08/24	314.91383	1.91561	24	4.8943			-4.8943	4.57	x	x	78.4331	44.06
Mon	11/11/24	314.96433	1.91592	27	5.5070			-5.5070	4.26	x	x	79.0458	44.37
Tue	11/12/24	314.98117	1.91602	28	5.7112			-5.7112	4.16	x	x	79.2500	44.47
Wed	11/13/24	314.99800	1.91612	29	5.9155			-5.9155	4.06	x	x	79.4543	44.57
Thu	11/14/24	315.01483	1.91623	30	6.1198			-6.1198	3.95	x	x	79.6586	44.68
Fri	11/15/24	315.03167	1.91633	31	6.3242			-6.3242	3.85	x	x	79.8630	44.78
Mon	11/18/24	315.08217	1.91664	34	6.9373			-6.9373	3.54	x	x	80.4761	45.09
Tue	11/19/24	315.09900	1.91674	35	7.1417			-7.1417	3.44	x	x	80.6805	45.19
Wed	11/20/24	315.11583	1.91684	36	7.3461			-7.3461	3.34	x	x	80.8849	45.29
Thu	11/21/24	315.13267	1.91694	37	7.5506			-7.5506	3.24	x	x	81.0894	45.39
Fri	11/22/24	315.14950	1.91705	38	7.7551			-7.7551	3.13	x	x	81.2939	45.50
Mon	11/25/24	315.20000	1.91735	41	8.3687			-8.3687	2.83	x	x	81.9075	45.80
Tue	11/26/24	315.21683	1.91746	42	8.5733			-8.5733	2.72	x	x	82.1121	45.91
Wed	11/27/24	315.23367	1.91756	43	8.7778			-8.7778	2.62	x	x	82.3166	46.01
Thu	11/28/24	315.25050	1.91766	44	8.9824			-8.9824	2.52	x	x	82.5212	46.11
Fri	11/29/24	315.26733	1.91776	45	9.1871			-9.1871	2.42	x	x	82.7259	46.21
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	12/02/24	315.31271	1.91804	48	9.8010			-9.8010	2.14	x	x	83.3398	46.49
Tue	12/03/24	315.32442	1.91811	49	10.0055			-10.0055	2.07	x	x	83.5443	46.56
Wed	12/04/24	315.33613	1.91818	50	10.2101			-10.2101	2.00	x	x	83.7489	46.63
Thu	12/05/24	315.34784	1.91825	51	10.4147			-10.4147	1.93	x	x	83.9535	46.70
Fri	12/06/24	315.35955	1.91832	52	10.6193			-10.6193	1.86	x	x	84.1581	46.77
Mon	12/09/24	315.39468	1.91854	55	11.2332			-11.2332	1.64	x	x	84.7720	46.99
Tue	12/10/24	315.40639	1.91861	56	11.4379			-11.4379	1.57	x	x	84.9767	47.06
Wed	12/11/24	315.41810	1.91868	57	11.6425			-11.6425	1.50	x	x	85.1813	47.13
Thu	12/12/24	315.42981	1.91875	58	11.8472			-11.8472	1.43	x	x	85.3860	47.20
Fri	12/13/24	315.44152	1.91882	59	12.0519			-12.0519	1.36	x	x	85.5907	47.27
Mon	12/16/24	315.47665	1.91904	62	12.6662			-12.6662	1.14	x	x	86.2050	47.49
Tue	12/17/24	315.48835	1.91911	63	12.8710			-12.8710	1.07	x	x	86.4098	47.56
Wed	12/18/24	315.50006	1.91918	64	13.0757			-13.0757	1.00	x	x	86.6145	47.63
Thu	12/19/24	315.51177	1.91925	65	13.2805			-13.2805	0.93	x	x	86.8193	47.70
Fri	12/20/24	315.52348	1.91932	66	13.4853			-13.4853	0.86	x	x	87.0241	47.77
Mon	12/23/24	315.55861	1.91953	69	14.0998			-14.0998	0.65	x	x	87.6386	47.98
Tue	12/24/24	315.57032	1.91961	70	14.3048			-14.3048	0.57	x	x	87.8436	48.06
Wed	12/25/24	315.58203	1.91968	71	14.5097			-14.5097	0.50	x	x	88.0485	48.13
Thu	12/26/24	315.59374	1.91975	72	14.7146			-14.7146	0.43	x	x	88.2534	48.20
Fri	12/27/24	315.60545	1.91982	73	14.9195			-14.9195	0.36	x	x	88.4583	48.27
Mon	12/30/24	315.64058	1.92003	76	15.5343			-15.5343	0.15	x	x	89.0731	48.48
Tue	12/31/24	315.65229	1.92010	77	15.7393			-15.7393	0.08	x	x	89.2781	48.55
Wed	01/01/25	315.66400	1.92018

Generated 12/11/24 08:49