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

Interest and OID per $1,000 Face Value for 2025 (until 10/15/25)

CUSIP Number	91282CAQ4	Interest 04/15/25 (182 days)	$0.7668
Dated Date	October 15, 2020	Interest 10/15/25 (183 days)	$0.7792
Ref CPI on Dated Date	259.46997	Interest Total	$1.5460
Original Issue Date	October 30, 2020

						Purchased on Settelment Date & held to 10/15/25				Held on 01/01/25 & 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
Wed	01/01/25	315.66400	1.21657	78	0.3259	x	x	1.2201	30.08			0.3259	0.00
Thu	01/02/25	315.65848	1.21655	79	0.3300	x	x	1.2160	30.10			0.3300	-0.02
Fri	01/03/25	315.65297	1.21653	80	0.3342	x	x	1.2118	30.12			0.3342	-0.04
Mon	01/06/25	315.63642	1.21647	83	0.3467	x	x	1.1993	30.18			0.3467	-0.10
Tue	01/07/25	315.63090	1.21644	84	0.3509	x	x	1.1951	30.21			0.3509	-0.13
Wed	01/08/25	315.62539	1.21642	85	0.3551	x	x	1.1909	30.23			0.3551	-0.15
Thu	01/09/25	315.61987	1.21640	86	0.3592	x	x	1.1868	30.25			0.3592	-0.17
Fri	01/10/25	315.61435	1.21638	87	0.3634	x	x	1.1826	30.27			0.3634	-0.19
Mon	01/13/25	315.59781	1.21632	90	0.3759	x	x	1.1701	30.33			0.3759	-0.25
Tue	01/14/25	315.59229	1.21630	91	0.3801	x	x	1.1659	30.35			0.3801	-0.27
Wed	01/15/25	315.58677	1.21627	92	0.3843	x	x	1.1617	30.38			0.3843	-0.30
Thu	01/16/25	315.58126	1.21625	93	0.3884	x	x	1.1576	30.40			0.3884	-0.32
Fri	01/17/25	315.57574	1.21623	94	0.3926	x	x	1.1534	30.42			0.3926	-0.34
Mon	01/20/25	315.55919	1.21617	97	0.4051	x	x	1.1409	30.48			0.4051	-0.40
Tue	01/21/25	315.55368	1.21615	98	0.4093	x	x	1.1367	30.50			0.4093	-0.42
Wed	01/22/25	315.54816	1.21613	99	0.4135	x	x	1.1325	30.52			0.4135	-0.44
Thu	01/23/25	315.54265	1.21610	100	0.4176	x	x	1.1284	30.55			0.4176	-0.47
Fri	01/24/25	315.53713	1.21608	101	0.4218	x	x	1.1242	30.57			0.4218	-0.49
Mon	01/27/25	315.52058	1.21602	104	0.4343	x	x	1.1117	30.63			0.4343	-0.55
Tue	01/28/25	315.51506	1.21600	105	0.4385	x	x	1.1075	30.65			0.4385	-0.57
Wed	01/29/25	315.50955	1.21598	106	0.4426	x	x	1.1034	30.67			0.4426	-0.59
Thu	01/30/25	315.50403	1.21596	107	0.4468	x	x	1.0992	30.69			0.4468	-0.61
Fri	01/31/25	315.49852	1.21593	108	0.4510	x	x	1.0950	30.72			0.4510	-0.64
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	02/03/25	315.50100	1.21594	111	0.4635	x	x	1.0825	30.71			0.4635	-0.63
Tue	02/04/25	315.50500	1.21596	112	0.4677	x	x	1.0783	30.69			0.4677	-0.61
Wed	02/05/25	315.50900	1.21598	113	0.4719	x	x	1.0741	30.67			0.4719	-0.59
Thu	02/06/25	315.51300	1.21599	114	0.4760	x	x	1.0700	30.66			0.4760	-0.58
Fri	02/07/25	315.51700	1.21601	115	0.4802	x	x	1.0658	30.64			0.4802	-0.56
Mon	02/10/25	315.52900	1.21605	118	0.4928	x	x	1.0532	30.60			0.4928	-0.52
Tue	02/11/25	315.53300	1.21607	119	0.4970	x	x	1.0490	30.58			0.4970	-0.50
Wed	02/12/25	315.53700	1.21608	120	0.5011	x	x	1.0449	30.57			0.5011	-0.49
Thu	02/13/25	315.54100	1.21610	121	0.5053	x	x	1.0407	30.55			0.5053	-0.47
Fri	02/14/25	315.54500	1.21611	122	0.5095	x	x	1.0365	30.54			0.5095	-0.46
Mon	02/17/25	315.55700	1.21616	125	0.5220	x	x	1.0240	30.49			0.5220	-0.41
Tue	02/18/25	315.56100	1.21618	126	0.5262	x	x	1.0198	30.47			0.5262	-0.39
Wed	02/19/25	315.56500	1.21619	127	0.5304	x	x	1.0156	30.46			0.5304	-0.38
Thu	02/20/25	315.56900	1.21621	128	0.5346	x	x	1.0114	30.44			0.5346	-0.36
Fri	02/21/25	315.57300	1.21622	129	0.5388	x	x	1.0072	30.43			0.5388	-0.35
Mon	02/24/25	315.58500	1.21627	132	0.5513	x	x	0.9947	30.38			0.5513	-0.30
Tue	02/25/25	315.58900	1.21628	133	0.5555	x	x	0.9905	30.37			0.5555	-0.29
Wed	02/26/25	315.59300	1.21630	134	0.5597	x	x	0.9863	30.35			0.5597	-0.27
Thu	02/27/25	315.59700	1.21631	135	0.5639	x	x	0.9821	30.34			0.5639	-0.26
Fri	02/28/25	315.60100	1.21633	136	0.5681	x	x	0.9779	30.32			0.5681	-0.24
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	03/03/25	315.73829	1.21686	139	0.5809	x	x	0.9651	29.79			0.5809	0.29
Tue	03/04/25	315.80494	1.21712	140	0.5852	x	x	0.9608	29.53			0.5852	0.55
Wed	03/05/25	315.87158	1.21737	141	0.5895	x	x	0.9565	29.28			0.5895	0.80
Thu	03/06/25	315.93823	1.21763	142	0.5938	x	x	0.9522	29.02			0.5938	1.06
Fri	03/07/25	316.00487	1.21789	143	0.5981	x	x	0.9479	28.76			0.5981	1.32
Mon	03/10/25	316.20481	1.21866	146	0.6110	x	x	0.9350	27.99			0.6110	2.09
Tue	03/11/25	316.27145	1.21891	147	0.6153	x	x	0.9307	27.74			0.6153	2.34
Wed	03/12/25	316.33810	1.21917	148	0.6196	x	x	0.9264	27.48			0.6196	2.60
Thu	03/13/25	316.40474	1.21943	149	0.6240	x	x	0.9220	27.22			0.6240	2.86
Fri	03/14/25	316.47139	1.21968	150	0.6283	x	x	0.9177	26.97			0.6283	3.11
Mon	03/17/25	316.67132	1.22045	153	0.6412	x	x	0.9048	26.20			0.6412	3.88
Tue	03/18/25	316.73797	1.22071	154	0.6456	x	x	0.9004	25.94			0.6456	4.14
Wed	03/19/25	316.80461	1.22097	155	0.6499	x	x	0.8961	25.68			0.6499	4.40
Thu	03/20/25	316.87126	1.22123	156	0.6542	x	x	0.8918	25.42			0.6542	4.66
Fri	03/21/25	316.93790	1.22148	157	0.6586	x	x	0.8874	25.17			0.6586	4.91
Mon	03/24/25	317.13784	1.22225	160	0.6716	x	x	0.8744	24.40			0.6716	5.68
Tue	03/25/25	317.20448	1.22251	161	0.6759	x	x	0.8701	24.14			0.6759	5.94
Wed	03/26/25	317.27113	1.22277	162	0.6802	x	x	0.8658	23.88			0.6802	6.20
Thu	03/27/25	317.33777	1.22302	163	0.6846	x	x	0.8614	23.63			0.6846	6.45
Fri	03/28/25	317.40442	1.22328	164	0.6889	x	x	0.8571	23.37			0.6889	6.71
Mon	03/31/25	317.60435	1.22405	167	0.7020	x	x	0.8440	22.60			0.7020	7.48
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	04/01/25	317.67100	1.22431	168	0.7063	x	x	0.8397	22.34			0.7063	7.74
Wed	04/02/25	317.71803	1.22449	169	0.7106	x	x	0.8354	22.16			0.7106	7.92
Thu	04/03/25	317.76507	1.22467	170	0.7150	x	x	0.8310	21.98			0.7150	8.10
Fri	04/04/25	317.81210	1.22485	171	0.7193	x	x	0.8267	21.80			0.7193	8.28
Mon	04/07/25	317.95320	1.22539	174	0.7322	x	x	0.8138	21.26			0.7322	8.82
Tue	04/08/25	318.00023	1.22558	175	0.7365	x	x	0.8095	21.07			0.7365	9.01
Wed	04/09/25	318.04727	1.22576	176	0.7408	x	x	0.8052	20.89			0.7408	9.19
Thu	04/10/25	318.09430	1.22594	177	0.7452	x	x	0.8008	20.71			0.7452	9.37
Fri	04/11/25	318.14133	1.22612	178	0.7495	x	x	0.7965	20.53			0.7495	9.55
Mon	04/14/25	318.28243	1.22666	181	0.7625	x	x	0.7835	19.99			0.7625	10.09
Tue	04/15/25	318.32947	1.22685	0	0.0000		x	0.7792	19.80	x		0.7668	10.28
Wed	04/16/25	318.37650	1.22703	1	0.0042		x	0.7750	19.62	x		0.7710	10.46
Thu	04/17/25	318.42353	1.22721	2	0.0084		x	0.7708	19.44	x		0.7752	10.64
Fri	04/18/25	318.47057	1.22739	3	0.0126		x	0.7666	19.26	x		0.7794	10.82
Mon	04/21/25	318.61167	1.22793	6	0.0252		x	0.7540	18.72	x		0.7920	11.36
Tue	04/22/25	318.65870	1.22811	7	0.0294		x	0.7498	18.54	x		0.7962	11.54
Wed	04/23/25	318.70573	1.22830	8	0.0336		x	0.7456	18.35	x		0.8004	11.73
Thu	04/24/25	318.75277	1.22848	9	0.0378		x	0.7414	18.17	x		0.8046	11.91
Fri	04/25/25	318.79980	1.22866	10	0.0420		x	0.7372	17.99	x		0.8088	12.09
Mon	04/28/25	318.94090	1.22920	13	0.0546		x	0.7246	17.45	x		0.8214	12.63
Tue	04/29/25	318.98793	1.22938	14	0.0588		x	0.7204	17.27	x		0.8256	12.81
Wed	04/30/25	319.03497	1.22956	15	0.0630		x	0.7162	17.09	x		0.8298	12.99
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	05/01/25	319.08200	1.22975	16	0.0672		x	0.7120	16.90	x		0.8340	13.18
Fri	05/02/25	319.10513	1.22983	17	0.0714		x	0.7078	16.82	x		0.8382	13.26
Mon	05/05/25	319.17452	1.23010	20	0.0840		x	0.6952	16.55	x		0.8508	13.53
Tue	05/06/25	319.19765	1.23019	21	0.0882		x	0.6910	16.46	x		0.8550	13.62
Wed	05/07/25	319.22077	1.23028	22	0.0924		x	0.6868	16.37	x		0.8592	13.71
Thu	05/08/25	319.24390	1.23037	23	0.0966		x	0.6826	16.28	x		0.8634	13.80
Fri	05/09/25	319.26703	1.23046	24	0.1009		x	0.6783	16.19	x		0.8677	13.89
Mon	05/12/25	319.33642	1.23073	27	0.1135		x	0.6657	15.92	x		0.8803	14.16
Tue	05/13/25	319.35955	1.23082	28	0.1177		x	0.6615	15.83	x		0.8845	14.25
Wed	05/14/25	319.38268	1.23090	29	0.1219		x	0.6573	15.75	x		0.8887	14.33
Thu	05/15/25	319.40581	1.23099	30	0.1261		x	0.6531	15.66	x		0.8929	14.42
Fri	05/16/25	319.42894	1.23108	31	0.1303		x	0.6489	15.57	x		0.8971	14.51
Mon	05/19/25	319.49832	1.23135	34	0.1430		x	0.6362	15.30	x		0.9098	14.78
Tue	05/20/25	319.52145	1.23144	35	0.1472		x	0.6320	15.21	x		0.9140	14.87
Wed	05/21/25	319.54458	1.23153	36	0.1514		x	0.6278	15.12	x		0.9182	14.96
Thu	05/22/25	319.56771	1.23162	37	0.1556		x	0.6236	15.03	x		0.9224	15.05
Fri	05/23/25	319.59084	1.23171	38	0.1599		x	0.6193	14.94	x		0.9267	15.14
Mon	05/26/25	319.66023	1.23197	41	0.1725		x	0.6067	14.68	x		0.9393	15.40
Tue	05/27/25	319.68335	1.23206	42	0.1767		x	0.6025	14.59	x		0.9435	15.49
Wed	05/28/25	319.70648	1.23215	43	0.1810		x	0.5982	14.50	x		0.9478	15.58
Thu	05/29/25	319.72961	1.23224	44	0.1852		x	0.5940	14.41	x		0.9520	15.67
Fri	05/30/25	319.75274	1.23233	45	0.1894		x	0.5898	14.32	x		0.9562	15.76
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	06/02/25	319.83220	1.23264	48	0.2021		x	0.5771	14.01	x		0.9689	16.07
Tue	06/03/25	319.86540	1.23276	49	0.2063		x	0.5729	13.89	x		0.9731	16.19
Wed	06/04/25	319.89860	1.23289	50	0.2105		x	0.5687	13.76	x		0.9773	16.32
Thu	06/05/25	319.93180	1.23302	51	0.2148		x	0.5644	13.63	x		0.9816	16.45
Fri	06/06/25	319.96500	1.23315	52	0.2190		x	0.5602	13.50	x		0.9858	16.58
Mon	06/09/25	320.06460	1.23353	55	0.2317		x	0.5475	13.12	x		0.9985	16.96
Tue	06/10/25	320.09780	1.23366	56	0.2359		x	0.5433	12.99	x		1.0027	17.09
Wed	06/11/25	320.13100	1.23379	57	0.2402		x	0.5390	12.86	x		1.0070	17.22
Thu	06/12/25	320.16420	1.23392	58	0.2444		x	0.5348	12.73	x		1.0112	17.35
Fri	06/13/25	320.19740	1.23404	59	0.2487		x	0.5305	12.61	x		1.0155	17.47
Mon	06/16/25	320.29700	1.23443	62	0.2614		x	0.5178	12.22	x		1.0282	17.86
Tue	06/17/25	320.33020	1.23456	63	0.2656		x	0.5136	12.09	x		1.0324	17.99
Wed	06/18/25	320.36340	1.23468	64	0.2699		x	0.5093	11.97	x		1.0367	18.11
Thu	06/19/25	320.39660	1.23481	65	0.2741		x	0.5051	11.84	x		1.0409	18.24
Fri	06/20/25	320.42980	1.23494	66	0.2784		x	0.5008	11.71	x		1.0452	18.37
Mon	06/23/25	320.52940	1.23532	69	0.2911		x	0.4881	11.33	x		1.0579	18.75
Tue	06/24/25	320.56260	1.23545	70	0.2954		x	0.4838	11.20	x		1.0622	18.88
Wed	06/25/25	320.59580	1.23558	71	0.2996		x	0.4796	11.07	x		1.0664	19.01
Thu	06/26/25	320.62900	1.23571	72	0.3039		x	0.4753	10.94	x		1.0707	19.14
Fri	06/27/25	320.66220	1.23584	73	0.3081		x	0.4711	10.81	x		1.0749	19.27
Mon	06/30/25	320.76180	1.23622	76	0.3209		x	0.4583	10.43	x		1.0877	19.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/25	320.79500	1.23635	77	0.3251		x	0.4541	10.30	x		1.0919	19.78
Wed	07/02/25	320.81661	1.23643	78	0.3294		x	0.4498	10.22	x		1.0962	19.86
Thu	07/03/25	320.83823	1.23651	79	0.3336		x	0.4456	10.14	x		1.1004	19.94
Fri	07/04/25	320.85984	1.23660	80	0.3379		x	0.4413	10.05	x		1.1047	20.03
Mon	07/07/25	320.92468	1.23685	83	0.3506		x	0.4286	9.80	x		1.1174	20.28
Tue	07/08/25	320.94629	1.23693	84	0.3549		x	0.4243	9.72	x		1.1217	20.36
Wed	07/09/25	320.96790	1.23701	85	0.3591		x	0.4201	9.64	x		1.1259	20.44
Thu	07/10/25	320.98952	1.23710	86	0.3634		x	0.4158	9.55	x		1.1302	20.53
Fri	07/11/25	321.01113	1.23718	87	0.3676		x	0.4116	9.47	x		1.1344	20.61
Mon	07/14/25	321.07597	1.23743	90	0.3804		x	0.3988	9.22	x		1.1472	20.86
Tue	07/15/25	321.09758	1.23751	91	0.3846		x	0.3946	9.14	x		1.1514	20.94
Wed	07/16/25	321.11919	1.23760	92	0.3889		x	0.3903	9.05	x		1.1557	21.03
Thu	07/17/25	321.14081	1.23768	93	0.3931		x	0.3861	8.97	x		1.1599	21.11
Fri	07/18/25	321.16242	1.23776	94	0.3974		x	0.3818	8.89	x		1.1642	21.19
Mon	07/21/25	321.22726	1.23801	97	0.4101		x	0.3691	8.64	x		1.1769	21.44
Tue	07/22/25	321.24887	1.23810	98	0.4144		x	0.3648	8.55	x		1.1812	21.53
Wed	07/23/25	321.27048	1.23818	99	0.4186		x	0.3606	8.47	x		1.1854	21.61
Thu	07/24/25	321.29210	1.23826	100	0.4229		x	0.3563	8.39	x		1.1897	21.69
Fri	07/25/25	321.31371	1.23835	101	0.4272		x	0.3520	8.30	x		1.1940	21.78
Mon	07/28/25	321.37855	1.23860	104	0.4399		x	0.3393	8.05	x		1.2067	22.03
Tue	07/29/25	321.40016	1.23868	105	0.4442		x	0.3350	7.97	x		1.2110	22.11
Wed	07/30/25	321.42177	1.23876	106	0.4485		x	0.3307	7.89	x		1.2153	22.19
Thu	07/31/25	321.44339	1.23885	107	0.4527		x	0.3265	7.80	x		1.2195	22.28
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	08/01/25	321.46500	1.23893	108	0.4570		x	0.3222	7.72	x		1.2238	22.36
Mon	08/04/25	321.57106	1.23934	111	0.4698		x	0.3094	7.31	x		1.2366	22.77
Tue	08/05/25	321.60642	1.23947	112	0.4741		x	0.3051	7.18	x		1.2409	22.90
Wed	08/06/25	321.64177	1.23961	113	0.4784		x	0.3008	7.04	x		1.2452	23.04
Thu	08/07/25	321.67713	1.23975	114	0.4827		x	0.2965	6.90	x		1.2495	23.18
Fri	08/08/25	321.71248	1.23988	115	0.4870		x	0.2922	6.77	x		1.2538	23.31
Mon	08/11/25	321.81855	1.24029	118	0.4998		x	0.2794	6.36	x		1.2666	23.72
Tue	08/12/25	321.85390	1.24043	119	0.5041		x	0.2751	6.22	x		1.2709	23.86
Wed	08/13/25	321.88926	1.24056	120	0.5084		x	0.2708	6.09	x		1.2752	23.99
Thu	08/14/25	321.92461	1.24070	121	0.5127		x	0.2665	5.95	x		1.2795	24.13
Fri	08/15/25	321.95997	1.24084	122	0.5170		x	0.2622	5.81	x		1.2838	24.27
Mon	08/18/25	322.06603	1.24125	125	0.5299		x	0.2493	5.40	x		1.2967	24.68
Tue	08/19/25	322.10139	1.24138	126	0.5342		x	0.2450	5.27	x		1.3010	24.81
Wed	08/20/25	322.13674	1.24152	127	0.5385		x	0.2407	5.13	x		1.3053	24.95
Thu	08/21/25	322.17210	1.24165	128	0.5428		x	0.2364	5.00	x		1.3096	25.08
Fri	08/22/25	322.20745	1.24179	129	0.5471		x	0.2321	4.86	x		1.3139	25.22
Mon	08/25/25	322.31352	1.24220	132	0.5600		x	0.2192	4.45	x		1.3268	25.63
Tue	08/26/25	322.34887	1.24234	133	0.5643		x	0.2149	4.31	x		1.3311	25.77
Wed	08/27/25	322.38423	1.24247	134	0.5686		x	0.2106	4.18	x		1.3354	25.90
Thu	08/28/25	322.41958	1.24261	135	0.5729		x	0.2063	4.04	x		1.3397	26.04
Fri	08/29/25	322.45494	1.24274	136	0.5772		x	0.2020	3.91	x		1.3440	26.17
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	09/01/25	322.56100	1.24315	139	0.5902		x	0.1890	3.50	x		1.3570	26.58
Tue	09/02/25	322.57723	1.24322	140	0.5944		x	0.1848	3.43	x		1.3612	26.65
Wed	09/03/25	322.59347	1.24328	141	0.5987		x	0.1805	3.37	x		1.3655	26.71
Thu	09/04/25	322.60970	1.24334	142	0.6030		x	0.1762	3.31	x		1.3698	26.77
Fri	09/05/25	322.62593	1.24340	143	0.6073		x	0.1719	3.25	x		1.3741	26.83
Mon	09/08/25	322.67463	1.24359	146	0.6201		x	0.1591	3.06	x		1.3869	27.02
Tue	09/09/25	322.69087	1.24365	147	0.6244		x	0.1548	3.00	x		1.3912	27.08
Wed	09/10/25	322.70710	1.24372	148	0.6287		x	0.1505	2.93	x		1.3955	27.15
Thu	09/11/25	322.72333	1.24378	149	0.6329		x	0.1463	2.87	x		1.3997	27.21
Fri	09/12/25	322.73957	1.24384	150	0.6372		x	0.1420	2.81	x		1.4040	27.27
Mon	09/15/25	322.78827	1.24403	153	0.6501		x	0.1291	2.62	x		1.4169	27.46
Tue	09/16/25	322.80450	1.24409	154	0.6543		x	0.1249	2.56	x		1.4211	27.52
Wed	09/17/25	322.82073	1.24415	155	0.6586		x	0.1206	2.50	x		1.4254	27.58
Thu	09/18/25	322.83697	1.24422	156	0.6629		x	0.1163	2.43	x		1.4297	27.65
Fri	09/19/25	322.85320	1.24428	157	0.6672		x	0.1120	2.37	x		1.4340	27.71
Mon	09/22/25	322.90190	1.24447	160	0.6800		x	0.0992	2.18	x		1.4468	27.90
Tue	09/23/25	322.91813	1.24453	161	0.6843		x	0.0949	2.12	x		1.4511	27.96
Wed	09/24/25	322.93437	1.24459	162	0.6886		x	0.0906	2.06	x		1.4554	28.02
Thu	09/25/25	322.95060	1.24466	163	0.6929		x	0.0863	1.99	x		1.4597	28.09
Fri	09/26/25	322.96683	1.24472	164	0.6972		x	0.0820	1.93	x		1.4640	28.15
Mon	09/29/25	323.01553	1.24491	167	0.7100		x	0.0692	1.74	x		1.4768	28.34
Tue	09/30/25	323.03177	1.24497	168	0.7143		x	0.0649	1.68	x		1.4811	28.40
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	10/01/25	323.04800	1.24503	169	0.7186		x	0.0606	1.62	x		1.4854	28.46
Thu	10/02/25	323.07794	1.24515	170	0.7229		x	0.0563	1.50	x		1.4897	28.58
Fri	10/03/25	323.10787	1.24526	171	0.7273		x	0.0519	1.39	x		1.4941	28.69
Mon	10/06/25	323.19768	1.24561	174	0.7402		x	0.0390	1.04	x		1.5070	29.04
Tue	10/07/25	323.22761	1.24572	175	0.7445		x	0.0347	0.93	x		1.5113	29.15
Wed	10/08/25	323.25755	1.24584	176	0.7489		x	0.0303	0.81	x		1.5157	29.27
Thu	10/09/25	323.28748	1.24595	177	0.7532		x	0.0260	0.70	x		1.5200	29.38
Fri	10/10/25	323.31742	1.24607	178	0.7575		x	0.0217	0.58	x		1.5243	29.50
Mon	10/13/25	323.40723	1.24641	181	0.7705		x	0.0087	0.24	x		1.5373	29.84
Tue	10/14/25	323.43716	1.24653	182	0.7748		x	0.0044	0.12	x		1.5416	29.96
Wed	10/15/25	323.46710	1.24665	0	0.0000			0.0000	0.00	x	x	1.5460	30.08

Generated 12/18/25 10:36