2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2054

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

CUSIP Number	912810TY4
Dated Date	February 15, 2024	Interest 08/15/24 (182 days)	$10.8747
Ref CPI on Dated Date	306.90376
Original Issue Date	February 29, 2024	Interest 02/15/25 (184 days)

						Purchased on Settelment Date & held to 01/01/25				Held on 02/29/24 & 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
Thu	02/29/24	306.75652	0.99952	14	0.8169		x	10.0578	29.02			0.8169	0.00
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	03/01/24	306.74600	0.99949	15	0.8752		x	9.9995	29.05			0.8752	-0.03
Mon	03/04/24	306.90771	1.00001	18	1.0508		x	9.8239	28.53			1.0508	0.49
Tue	03/05/24	306.96161	1.00019	19	1.1094		x	9.7653	28.35			1.1094	0.67
Wed	03/06/24	307.01552	1.00036	20	1.1680		x	9.7067	28.18			1.1680	0.84
Thu	03/07/24	307.06942	1.00054	21	1.2266		x	9.6481	28.00			1.2266	1.02
Fri	03/08/24	307.12332	1.00072	22	1.2853		x	9.5894	27.82			1.2853	1.20
Mon	03/11/24	307.28503	1.00124	25	1.4613		x	9.4134	27.30			1.4613	1.72
Tue	03/12/24	307.33894	1.00142	26	1.5200		x	9.3547	27.12			1.5200	1.90
Wed	03/13/24	307.39284	1.00159	27	1.5787		x	9.2960	26.95			1.5787	2.07
Thu	03/14/24	307.44674	1.00177	28	1.6375		x	9.2372	26.77			1.6375	2.25
Fri	03/15/24	307.50065	1.00194	29	1.6963		x	9.1784	26.60			1.6963	2.42
Mon	03/18/24	307.66235	1.00247	32	1.8727		x	9.0020	26.07			1.8727	2.95
Tue	03/19/24	307.71626	1.00265	33	1.9316		x	8.9431	25.89			1.9316	3.13
Wed	03/20/24	307.77016	1.00282	34	1.9905		x	8.8842	25.72			1.9905	3.30
Thu	03/21/24	307.82406	1.00300	35	2.0494		x	8.8253	25.54			2.0494	3.48
Fri	03/22/24	307.87797	1.00317	36	2.1083		x	8.7664	25.37			2.1083	3.65
Mon	03/25/24	308.03968	1.00370	39	2.2852		x	8.5895	24.84			2.2852	4.18
Tue	03/26/24	308.09358	1.00388	40	2.3442		x	8.5305	24.66			2.3442	4.36
Wed	03/27/24	308.14748	1.00405	41	2.4032		x	8.4715	24.49			2.4032	4.53
Thu	03/28/24	308.20139	1.00423	42	2.4623		x	8.4124	24.31			2.4623	4.71
Fri	03/29/24	308.25529	1.00440	43	2.5213		x	8.3534	24.14			2.5213	4.88
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	04/01/24	308.41700	1.00493	46	2.6987		x	8.1760	23.61			2.6987	5.41
Tue	04/02/24	308.48063	1.00514	47	2.7579		x	8.1168	23.40			2.7579	5.62
Wed	04/03/24	308.54427	1.00535	48	2.8172		x	8.0575	23.19			2.8172	5.83
Thu	04/04/24	308.60790	1.00555	49	2.8765		x	7.9982	22.99			2.8765	6.03
Fri	04/05/24	308.67153	1.00576	50	2.9358		x	7.9389	22.78			2.9358	6.24
Mon	04/08/24	308.86243	1.00638	53	3.1138		x	7.7609	22.16			3.1138	6.86
Tue	04/09/24	308.92607	1.00659	54	3.1732		x	7.7015	21.95			3.1732	7.07
Wed	04/10/24	308.98970	1.00680	55	3.2327		x	7.6420	21.74			3.2327	7.28
Thu	04/11/24	309.05333	1.00700	56	3.2921		x	7.5826	21.54			3.2921	7.48
Fri	04/12/24	309.11697	1.00721	57	3.3516		x	7.5231	21.33			3.3516	7.69
Mon	04/15/24	309.30787	1.00783	60	3.5302		x	7.3445	20.71			3.5302	8.31
Tue	04/16/24	309.37150	1.00804	61	3.5898		x	7.2849	20.50			3.5898	8.52
Wed	04/17/24	309.43513	1.00825	62	3.6494		x	7.2253	20.29			3.6494	8.73
Thu	04/18/24	309.49877	1.00846	63	3.7090		x	7.1657	20.08			3.7090	8.94
Fri	04/19/24	309.56240	1.00866	64	3.7686		x	7.1061	19.88			3.7686	9.14
Mon	04/22/24	309.75330	1.00928	67	3.9477		x	6.9270	19.26			3.9477	9.76
Tue	04/23/24	309.81693	1.00949	68	4.0075		x	6.8672	19.05			4.0075	9.97
Wed	04/24/24	309.88057	1.00970	69	4.0672		x	6.8075	18.84			4.0672	10.18
Thu	04/25/24	309.94420	1.00991	70	4.1270		x	6.7477	18.63			4.1270	10.39
Fri	04/26/24	310.00783	1.01011	71	4.1868		x	6.6879	18.43			4.1868	10.59
Mon	04/29/24	310.19873	1.01074	74	4.3665		x	6.5082	17.80			4.3665	11.22
Tue	04/30/24	310.26237	1.01094	75	4.4263		x	6.4484	17.60			4.4263	11.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/24	310.32600	1.01115	76	4.4863		x	6.3884	17.39			4.4863	11.63
Thu	05/02/24	310.39071	1.01136	77	4.5463		x	6.3284	17.18			4.5463	11.84
Fri	05/03/24	310.45542	1.01157	78	4.6063		x	6.2684	16.97			4.6063	12.05
Mon	05/06/24	310.64955	1.01221	81	4.7864		x	6.0883	16.33			4.7864	12.69
Tue	05/07/24	310.71426	1.01242	82	4.8465		x	6.0282	16.12			4.8465	12.90
Wed	05/08/24	310.77897	1.01263	83	4.9067		x	5.9680	15.91			4.9067	13.11
Thu	05/09/24	310.84368	1.01284	84	4.9668		x	5.9079	15.70			4.9668	13.32
Fri	05/10/24	310.90839	1.01305	85	5.0270		x	5.8477	15.49			5.0270	13.53
Mon	05/13/24	311.10252	1.01368	88	5.2076		x	5.6671	14.86			5.2076	14.16
Tue	05/14/24	311.16723	1.01389	89	5.2679		x	5.6068	14.65			5.2679	14.37
Wed	05/15/24	311.23194	1.01410	90	5.3282		x	5.5465	14.44			5.3282	14.58
Thu	05/16/24	311.29665	1.01431	91	5.3885		x	5.4862	14.23			5.3885	14.79
Fri	05/17/24	311.36135	1.01452	92	5.4489		x	5.4258	14.02			5.4489	15.00
Mon	05/20/24	311.55548	1.01516	95	5.6301		x	5.2446	13.38			5.6301	15.64
Tue	05/21/24	311.62019	1.01537	96	5.6905		x	5.1842	13.17			5.6905	15.85
Wed	05/22/24	311.68490	1.01558	97	5.7510		x	5.1237	12.96			5.7510	16.06
Thu	05/23/24	311.74961	1.01579	98	5.8115		x	5.0632	12.75			5.8115	16.27
Fri	05/24/24	311.81432	1.01600	99	5.8720		x	5.0027	12.54			5.8720	16.48
Mon	05/27/24	312.00845	1.01663	102	6.0537		x	4.8210	11.91			6.0537	17.11
Tue	05/28/24	312.07316	1.01684	103	6.1143		x	4.7604	11.70			6.1143	17.32
Wed	05/29/24	312.13787	1.01705	104	6.1749		x	4.6998	11.49			6.1749	17.53
Thu	05/30/24	312.20258	1.01727	105	6.2357		x	4.6390	11.27			6.2357	17.75
Fri	05/31/24	312.26729	1.01748	106	6.2964		x	4.5783	11.06			6.2964	17.96
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	06/03/24	312.41307	1.01795	109	6.4775		x	4.3972	10.59			6.4775	18.43
Tue	06/04/24	312.45360	1.01808	110	6.5378		x	4.3369	10.46			6.5378	18.56
Wed	06/05/24	312.49413	1.01822	111	6.5981		x	4.2766	10.32			6.5981	18.70
Thu	06/06/24	312.53467	1.01835	112	6.6584		x	4.2163	10.19			6.6584	18.83
Fri	06/07/24	312.57520	1.01848	113	6.7188		x	4.1559	10.06			6.7188	18.96
Mon	06/10/24	312.69680	1.01888	116	6.8998		x	3.9749	9.66			6.8998	19.36
Tue	06/11/24	312.73733	1.01901	117	6.9602		x	3.9145	9.53			6.9602	19.49
Wed	06/12/24	312.77787	1.01914	118	7.0206		x	3.8541	9.40			7.0206	19.62
Thu	06/13/24	312.81840	1.01927	119	7.0810		x	3.7937	9.27			7.0810	19.75
Fri	06/14/24	312.85893	1.01940	120	7.1414		x	3.7333	9.14			7.1414	19.88
Mon	06/17/24	312.98053	1.01980	123	7.3228		x	3.5519	8.74			7.3228	20.28
Tue	06/18/24	313.02107	1.01993	124	7.3833		x	3.4914	8.61			7.3833	20.41
Wed	06/19/24	313.06160	1.02006	125	7.4438		x	3.4309	8.48			7.4438	20.54
Thu	06/20/24	313.10213	1.02020	126	7.5044		x	3.3703	8.34			7.5044	20.68
Fri	06/21/24	313.14267	1.02033	127	7.5649		x	3.3098	8.21			7.5649	20.81
Mon	06/24/24	313.26427	1.02072	130	7.7465		x	3.1282	7.82			7.7465	21.20
Tue	06/25/24	313.30480	1.02086	131	7.8072		x	3.0675	7.68			7.8072	21.34
Wed	06/26/24	313.34533	1.02099	132	7.8678		x	3.0069	7.55			7.8678	21.47
Thu	06/27/24	313.38587	1.02112	133	7.9284		x	2.9463	7.42			7.9284	21.60
Fri	06/28/24	313.42640	1.02125	134	7.9890		x	2.8857	7.29			7.9890	21.73
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	07/01/24	313.54800	1.02165	137	8.1711		x	2.7036	6.89			8.1711	22.13
Tue	07/02/24	313.56481	1.02170	138	8.2311		x	2.6436	6.84			8.2311	22.18
Wed	07/03/24	313.58161	1.02176	139	8.2913		x	2.5834	6.78			8.2913	22.24
Thu	07/04/24	313.59842	1.02181	140	8.3513		x	2.5234	6.73			8.3513	22.29
Fri	07/05/24	313.61523	1.02187	141	8.4115		x	2.4632	6.67			8.4115	22.35
Mon	07/08/24	313.66565	1.02203	144	8.5918		x	2.2829	6.51			8.5918	22.51
Tue	07/09/24	313.68245	1.02209	145	8.6520		x	2.2227	6.45			8.6520	22.57
Wed	07/10/24	313.69926	1.02214	146	8.7121		x	2.1626	6.40			8.7121	22.62
Thu	07/11/24	313.71606	1.02220	147	8.7722		x	2.1025	6.34			8.7722	22.68
Fri	07/12/24	313.73287	1.02225	148	8.8324		x	2.0423	6.29			8.8324	22.73
Mon	07/15/24	313.78329	1.02242	151	9.0129		x	1.8618	6.12			9.0129	22.90
Tue	07/16/24	313.80010	1.02247	152	9.0730		x	1.8017	6.07			9.0730	22.95
Wed	07/17/24	313.81690	1.02253	153	9.1332		x	1.7415	6.01			9.1332	23.01
Thu	07/18/24	313.83371	1.02258	154	9.1934		x	1.6813	5.96			9.1934	23.06
Fri	07/19/24	313.85052	1.02263	155	9.2535		x	1.6212	5.91			9.2535	23.11
Mon	07/22/24	313.90094	1.02280	158	9.4342		x	1.4405	5.74			9.4342	23.28
Tue	07/23/24	313.91774	1.02285	159	9.4944		x	1.3803	5.69			9.4944	23.33
Wed	07/24/24	313.93455	1.02291	160	9.5547		x	1.3200	5.63			9.5547	23.39
Thu	07/25/24	313.95135	1.02296	161	9.6148		x	1.2599	5.58			9.6148	23.44
Fri	07/26/24	313.96816	1.02302	162	9.6751		x	1.1996	5.52			9.6751	23.50
Mon	07/29/24	314.01858	1.02318	165	9.8558		x	1.0189	5.36			9.8558	23.66
Tue	07/30/24	314.03539	1.02324	166	9.9162		x	0.9585	5.30			9.9162	23.72
Wed	07/31/24	314.05219	1.02329	167	9.9764		x	0.8983	5.25			9.9764	23.77
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	08/01/24	314.06900	1.02335	168	10.0367		x	0.8380	5.19			10.0367	23.83
Fri	08/02/24	314.07242	1.02336	169	10.0965		x	0.7782	5.18			10.0965	23.84
Mon	08/05/24	314.08268	1.02339	172	10.2761		x	0.5986	5.15			10.2761	23.87
Tue	08/06/24	314.08610	1.02340	173	10.3359		x	0.5388	5.14			10.3359	23.88
Wed	08/07/24	314.08952	1.02341	174	10.3958		x	0.4789	5.13			10.3958	23.89
Thu	08/08/24	314.09294	1.02342	175	10.4556		x	0.4191	5.12			10.4556	23.90
Fri	08/09/24	314.09635	1.02344	176	10.5156		x	0.3591	5.10			10.5156	23.92
Mon	08/12/24	314.10661	1.02347	179	10.6951		x	0.1796	5.07			10.6951	23.95
Tue	08/13/24	314.11003	1.02348	180	10.7550		x	0.1197	5.06			10.7550	23.96
Wed	08/14/24	314.11345	1.02349	181	10.8148		x	0.0599	5.05			10.8148	23.97
Thu	08/15/24	314.11687	1.02350	0	0.0000			0.0000	5.04		x	10.8747	23.98
Fri	08/16/24	314.12029	1.02351	1	0.0591			-0.0591	5.03		x	10.9338	23.99
Mon	08/19/24	314.13055	1.02355	4	0.2364			-0.2364	4.99		x	11.1111	24.03
Tue	08/20/24	314.13397	1.02356	5	0.2955			-0.2955	4.98		x	11.1702	24.04
Wed	08/21/24	314.13739	1.02357	6	0.3546			-0.3546	4.97		x	11.2293	24.05
Thu	08/22/24	314.14081	1.02358	7	0.4137			-0.4137	4.96		x	11.2884	24.06
Fri	08/23/24	314.14423	1.02359	8	0.4729			-0.4729	4.95		x	11.3476	24.07
Mon	08/26/24	314.15448	1.02363	11	0.6502			-0.6502	4.91		x	11.5249	24.11
Tue	08/27/24	314.15790	1.02364	12	0.7093			-0.7093	4.90		x	11.5840	24.12
Wed	08/28/24	314.16132	1.02365	13	0.7684			-0.7684	4.89		x	11.6431	24.13
Thu	08/29/24	314.16474	1.02366	14	0.8276			-0.8276	4.88		x	11.7023	24.14
Fri	08/30/24	314.16816	1.02367	15	0.8867			-0.8867	4.87		x	11.7614	24.15
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	09/02/24	314.18717	1.02373	18	1.0641			-1.0641	4.81		x	11.9388	24.21
Tue	09/03/24	314.19933	1.02377	19	1.1232			-1.1232	4.77		x	11.9979	24.25
Wed	09/04/24	314.21150	1.02381	20	1.1824			-1.1824	4.73		x	12.0571	24.29
Thu	09/05/24	314.22367	1.02385	21	1.2416			-1.2416	4.69		x	12.1163	24.33
Fri	09/06/24	314.23583	1.02389	22	1.3007			-1.3007	4.65		x	12.1754	24.37
Mon	09/09/24	314.27233	1.02401	25	1.4783			-1.4783	4.53		x	12.3530	24.49
Tue	09/10/24	314.28450	1.02405	26	1.5375			-1.5375	4.49		x	12.4122	24.53
Wed	09/11/24	314.29667	1.02409	27	1.5967			-1.5967	4.45		x	12.4714	24.57
Thu	09/12/24	314.30883	1.02413	28	1.6559			-1.6559	4.41		x	12.5306	24.61
Fri	09/13/24	314.32100	1.02417	29	1.7151			-1.7151	4.37		x	12.5898	24.65
Mon	09/16/24	314.35750	1.02429	32	1.8927			-1.8927	4.25		x	12.7674	24.77
Tue	09/17/24	314.36967	1.02433	33	1.9519			-1.9519	4.21		x	12.8266	24.81
Wed	09/18/24	314.38183	1.02437	34	2.0112			-2.0112	4.17		x	12.8859	24.85
Thu	09/19/24	314.39400	1.02441	35	2.0704			-2.0704	4.13		x	12.9451	24.89
Fri	09/20/24	314.40617	1.02445	36	2.1296			-2.1296	4.09		x	13.0043	24.93
Mon	09/23/24	314.44267	1.02456	39	2.3073			-2.3073	3.98		x	13.1820	25.04
Tue	09/24/24	314.45483	1.02460	40	2.3666			-2.3666	3.94		x	13.2413	25.08
Wed	09/25/24	314.46700	1.02464	41	2.4259			-2.4259	3.90		x	13.3006	25.12
Thu	09/26/24	314.47917	1.02468	42	2.4851			-2.4851	3.86		x	13.3598	25.16
Fri	09/27/24	314.49133	1.02472	43	2.5444			-2.5444	3.82		x	13.4191	25.20
Mon	09/30/24	314.52783	1.02484	46	2.7222			-2.7222	3.70		x	13.5969	25.32
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	10/01/24	314.54000	1.02488	47	2.7815			-2.7815	3.66		x	13.6562	25.36
Wed	10/02/24	314.54826	1.02491	48	2.8408			-2.8408	3.63		x	13.7155	25.39
Thu	10/03/24	314.55652	1.02494	49	2.9001			-2.9001	3.60		x	13.7748	25.42
Fri	10/04/24	314.56477	1.02496	50	2.9593			-2.9593	3.58		x	13.8340	25.44
Mon	10/07/24	314.58955	1.02504	53	3.1371			-3.1371	3.50		x	14.0118	25.52
Tue	10/08/24	314.59781	1.02507	54	3.1964			-3.1964	3.47		x	14.0711	25.55
Wed	10/09/24	314.60606	1.02510	55	3.2557			-3.2557	3.44		x	14.1304	25.58
Thu	10/10/24	314.61432	1.02512	56	3.3149			-3.3149	3.42		x	14.1896	25.60
Fri	10/11/24	314.62258	1.02515	57	3.3742			-3.3742	3.39		x	14.2489	25.63
Mon	10/14/24	314.64735	1.02523	60	3.5521			-3.5521	3.31		x	14.4268	25.71
Tue	10/15/24	314.65561	1.02526	61	3.6114			-3.6114	3.28		x	14.4861	25.74
Wed	10/16/24	314.66387	1.02529	62	3.6707			-3.6707	3.25		x	14.5454	25.77
Thu	10/17/24	314.67213	1.02531	63	3.7300			-3.7300	3.23		x	14.6047	25.79
Fri	10/18/24	314.68039	1.02534	64	3.7893			-3.7893	3.20		x	14.6640	25.82
Mon	10/21/24	314.70516	1.02542	67	3.9672			-3.9672	3.12		x	14.8419	25.90
Tue	10/22/24	314.71342	1.02545	68	4.0266			-4.0266	3.09		x	14.9013	25.93
Wed	10/23/24	314.72168	1.02547	69	4.0859			-4.0859	3.07		x	14.9606	25.95
Thu	10/24/24	314.72994	1.02550	70	4.1452			-4.1452	3.04		x	15.0199	25.98
Fri	10/25/24	314.73819	1.02553	71	4.2045			-4.2045	3.01		x	15.0792	26.01
Mon	10/28/24	314.76297	1.02561	74	4.3825			-4.3825	2.93		x	15.2572	26.09
Tue	10/29/24	314.77123	1.02563	75	4.4418			-4.4418	2.91		x	15.3165	26.11
Wed	10/30/24	314.77948	1.02566	76	4.5012			-4.5012	2.88		x	15.3759	26.14
Thu	10/31/24	314.78774	1.02569	77	4.5606			-4.5606	2.85		x	15.4353	26.17
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	11/01/24	314.79600	1.02572	78	4.6199			-4.6199	2.82		x	15.4946	26.20
Mon	11/04/24	314.84650	1.02588	81	4.7984			-4.7984	2.66		x	15.6731	26.36
Tue	11/05/24	314.86333	1.02594	82	4.8579			-4.8579	2.60		x	15.7326	26.42
Wed	11/06/24	314.88017	1.02599	83	4.9174			-4.9174	2.55		x	15.7921	26.47
Thu	11/07/24	314.89700	1.02604	84	4.9769			-4.9769	2.50		x	15.8516	26.52
Fri	11/08/24	314.91383	1.02610	85	5.0364			-5.0364	2.44		x	15.9111	26.58
Mon	11/11/24	314.96433	1.02626	88	5.2150			-5.2150	2.28		x	16.0897	26.74
Tue	11/12/24	314.98117	1.02632	89	5.2745			-5.2745	2.22		x	16.1492	26.80
Wed	11/13/24	314.99800	1.02637	90	5.3341			-5.3341	2.17		x	16.2088	26.85
Thu	11/14/24	315.01483	1.02643	91	5.3936			-5.3936	2.11		x	16.2683	26.91
Fri	11/15/24	315.03167	1.02648	92	5.4532			-5.4532	2.06		x	16.3279	26.96
Mon	11/18/24	315.08217	1.02665	95	5.6319			-5.6319	1.89		x	16.5066	27.13
Tue	11/19/24	315.09900	1.02670	96	5.6915			-5.6915	1.84		x	16.5662	27.18
Wed	11/20/24	315.11583	1.02676	97	5.7511			-5.7511	1.78		x	16.6258	27.24
Thu	11/21/24	315.13267	1.02681	98	5.8107			-5.8107	1.73		x	16.6854	27.29
Fri	11/22/24	315.14950	1.02687	99	5.8703			-5.8703	1.67		x	16.7450	27.35
Mon	11/25/24	315.20000	1.02703	102	6.0492			-6.0492	1.51		x	16.9239	27.51
Tue	11/26/24	315.21683	1.02709	103	6.1088			-6.1088	1.45		x	16.9835	27.57
Wed	11/27/24	315.23367	1.02714	104	6.1684			-6.1684	1.40		x	17.0431	27.62
Thu	11/28/24	315.25050	1.02720	105	6.2281			-6.2281	1.34		x	17.1028	27.68
Fri	11/29/24	315.26733	1.02725	106	6.2877			-6.2877	1.29		x	17.1624	27.73
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	12/02/24	315.31271	1.02740	109	6.4666			-6.4666	1.14		x	17.3413	27.88
Tue	12/03/24	315.32442	1.02744	110	6.5262			-6.5262	1.10		x	17.4009	27.92
Wed	12/04/24	315.33613	1.02748	111	6.5858			-6.5858	1.06		x	17.4605	27.96
Thu	12/05/24	315.34784	1.02751	112	6.6453			-6.6453	1.03		x	17.5200	27.99
Fri	12/06/24	315.35955	1.02755	113	6.7049			-6.7049	0.99		x	17.5796	28.03
Mon	12/09/24	315.39468	1.02767	116	6.8837			-6.8837	0.87		x	17.7584	28.15
Tue	12/10/24	315.40639	1.02770	117	6.9433			-6.9433	0.84		x	17.8180	28.18
Wed	12/11/24	315.41810	1.02774	118	7.0029			-7.0029	0.80		x	17.8776	28.22
Thu	12/12/24	315.42981	1.02778	119	7.0625			-7.0625	0.76		x	17.9372	28.26
Fri	12/13/24	315.44152	1.02782	120	7.1221			-7.1221	0.72		x	17.9968	28.30
Mon	12/16/24	315.47665	1.02793	123	7.3010			-7.3010	0.61		x	18.1757	28.41
Tue	12/17/24	315.48835	1.02797	124	7.3606			-7.3606	0.57		x	18.2353	28.45
Wed	12/18/24	315.50006	1.02801	125	7.4202			-7.4202	0.53		x	18.2949	28.49
Thu	12/19/24	315.51177	1.02805	126	7.4799			-7.4799	0.49		x	18.3546	28.53
Fri	12/20/24	315.52348	1.02809	127	7.5396			-7.5396	0.45		x	18.4143	28.57
Mon	12/23/24	315.55861	1.02820	130	7.7185			-7.7185	0.34		x	18.5932	28.68
Tue	12/24/24	315.57032	1.02824	131	7.7782			-7.7782	0.30		x	18.6529	28.72
Wed	12/25/24	315.58203	1.02828	132	7.8378			-7.8378	0.26		x	18.7125	28.76
Thu	12/26/24	315.59374	1.02832	133	7.8975			-7.8975	0.22		x	18.7722	28.80
Fri	12/27/24	315.60545	1.02835	134	7.9571			-7.9571	0.19		x	18.8318	28.83
Mon	12/30/24	315.64058	1.02847	137	8.1362			-8.1362	0.07		x	19.0109	28.95
Tue	12/31/24	315.65229	1.02851	138	8.1959			-8.1959	0.03		x	19.0706	28.99
Wed	01/01/25	315.66400	1.02854

Generated 12/11/24 08:49