0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

Interest and OID per $1,000 Face Value for 2024 (until 10/15/24)

CUSIP Number	912828YL8	Interest 04/15/24 (183 days)	$0.7535
Dated Date	October 15, 2019	Interest 10/15/24 (183 days)	$0.7665
Ref CPI on Dated Date	256.56513	Interest Total	$1.5200
Original Issue Date	October 31, 2019

						Purchased on Settelment Date & held to 10/15/24				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	1.19919	78	0.3195	x	x	1.2005	27.23			0.3195	0.00
Tue	01/02/24	307.65100	1.19911	79	0.3235	x	x	1.1965	27.31			0.3235	-0.08
Wed	01/03/24	307.63100	1.19904	80	0.3276	x	x	1.1924	27.38			0.3276	-0.15
Thu	01/04/24	307.61100	1.19896	81	0.3317	x	x	1.1883	27.46			0.3317	-0.23
Fri	01/05/24	307.59100	1.19888	82	0.3358	x	x	1.1842	27.54			0.3358	-0.31
Mon	01/08/24	307.53100	1.19865	85	0.3480	x	x	1.1720	27.77			0.3480	-0.54
Tue	01/09/24	307.51100	1.19857	86	0.3520	x	x	1.1680	27.85			0.3520	-0.62
Wed	01/10/24	307.49100	1.19849	87	0.3561	x	x	1.1639	27.93			0.3561	-0.70
Thu	01/11/24	307.47100	1.19841	88	0.3602	x	x	1.1598	28.01			0.3602	-0.78
Fri	01/12/24	307.45100	1.19834	89	0.3642	x	x	1.1558	28.08			0.3642	-0.85
Mon	01/15/24	307.39100	1.19810	92	0.3765	x	x	1.1435	28.32			0.3765	-1.09
Tue	01/16/24	307.37100	1.19802	93	0.3805	x	x	1.1395	28.40			0.3805	-1.17
Wed	01/17/24	307.35100	1.19795	94	0.3846	x	x	1.1354	28.47			0.3846	-1.24
Thu	01/18/24	307.33100	1.19787	95	0.3887	x	x	1.1313	28.55			0.3887	-1.32
Fri	01/19/24	307.31100	1.19779	96	0.3927	x	x	1.1273	28.63			0.3927	-1.40
Mon	01/22/24	307.25100	1.19756	99	0.4049	x	x	1.1151	28.86			0.4049	-1.63
Tue	01/23/24	307.23100	1.19748	100	0.4090	x	x	1.1110	28.94			0.4090	-1.71
Wed	01/24/24	307.21100	1.19740	101	0.4130	x	x	1.1070	29.02			0.4130	-1.79
Thu	01/25/24	307.19100	1.19732	102	0.4171	x	x	1.1029	29.10			0.4171	-1.87
Fri	01/26/24	307.17100	1.19724	103	0.4212	x	x	1.0988	29.18			0.4212	-1.95
Mon	01/29/24	307.11100	1.19701	106	0.4333	x	x	1.0867	29.41			0.4333	-2.18
Tue	01/30/24	307.09100	1.19693	107	0.4374	x	x	1.0826	29.49			0.4374	-2.26
Wed	01/31/24	307.07100	1.19685	108	0.4415	x	x	1.0785	29.57			0.4415	-2.34
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	1.19678	109	0.4455	x	x	1.0745	29.64			0.4455	-2.41
Fri	02/02/24	307.04048	1.19674	110	0.4496	x	x	1.0704	29.68			0.4496	-2.45
Mon	02/05/24	307.00893	1.19661	113	0.4618	x	x	1.0582	29.81			0.4618	-2.58
Tue	02/06/24	306.99841	1.19657	114	0.4659	x	x	1.0541	29.85			0.4659	-2.62
Wed	02/07/24	306.98790	1.19653	115	0.4699	x	x	1.0501	29.89			0.4699	-2.66
Thu	02/08/24	306.97738	1.19649	116	0.4740	x	x	1.0460	29.93			0.4740	-2.70
Fri	02/09/24	306.96686	1.19645	117	0.4781	x	x	1.0419	29.97			0.4781	-2.74
Mon	02/12/24	306.93531	1.19633	120	0.4903	x	x	1.0297	30.09			0.4903	-2.86
Tue	02/13/24	306.92479	1.19628	121	0.4944	x	x	1.0256	30.14			0.4944	-2.91
Wed	02/14/24	306.91428	1.19624	122	0.4984	x	x	1.0216	30.18			0.4984	-2.95
Thu	02/15/24	306.90376	1.19620	123	0.5025	x	x	1.0175	30.22			0.5025	-2.99
Fri	02/16/24	306.89324	1.19616	124	0.5066	x	x	1.0134	30.26			0.5066	-3.03
Mon	02/19/24	306.86169	1.19604	127	0.5188	x	x	1.0012	30.38			0.5188	-3.15
Tue	02/20/24	306.85117	1.19600	128	0.5228	x	x	0.9972	30.42			0.5228	-3.19
Wed	02/21/24	306.84066	1.19596	129	0.5269	x	x	0.9931	30.46			0.5269	-3.23
Thu	02/22/24	306.83014	1.19592	130	0.5310	x	x	0.9890	30.50			0.5310	-3.27
Fri	02/23/24	306.81962	1.19587	131	0.5350	x	x	0.9850	30.55			0.5350	-3.32
Mon	02/26/24	306.78807	1.19575	134	0.5472	x	x	0.9728	30.67			0.5472	-3.44
Tue	02/27/24	306.77755	1.19571	135	0.5513	x	x	0.9687	30.71			0.5513	-3.48
Wed	02/28/24	306.76703	1.19567	136	0.5554	x	x	0.9646	30.75			0.5554	-3.52
Thu	02/29/24	306.75652	1.19563	137	0.5594	x	x	0.9606	30.79			0.5594	-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
Fri	03/01/24	306.74600	1.19559	138	0.5635	x	x	0.9565	30.83			0.5635	-3.60
Mon	03/04/24	306.90771	1.19622	141	0.5760	x	x	0.9440	30.20			0.5760	-2.97
Tue	03/05/24	306.96161	1.19643	142	0.5802	x	x	0.9398	29.99			0.5802	-2.76
Wed	03/06/24	307.01552	1.19664	143	0.5844	x	x	0.9356	29.78			0.5844	-2.55
Thu	03/07/24	307.06942	1.19685	144	0.5886	x	x	0.9314	29.57			0.5886	-2.34
Fri	03/08/24	307.12332	1.19706	145	0.5928	x	x	0.9272	29.36			0.5928	-2.13
Mon	03/11/24	307.28503	1.19769	148	0.6054	x	x	0.9146	28.73			0.6054	-1.50
Tue	03/12/24	307.33894	1.19790	149	0.6096	x	x	0.9104	28.52			0.6096	-1.29
Wed	03/13/24	307.39284	1.19811	150	0.6138	x	x	0.9062	28.31			0.6138	-1.08
Thu	03/14/24	307.44674	1.19832	151	0.6180	x	x	0.9020	28.10			0.6180	-0.87
Fri	03/15/24	307.50065	1.19853	152	0.6222	x	x	0.8978	27.89			0.6222	-0.66
Mon	03/18/24	307.66235	1.19916	155	0.6348	x	x	0.8852	27.26			0.6348	-0.03
Tue	03/19/24	307.71626	1.19937	156	0.6390	x	x	0.8810	27.05			0.6390	0.18
Wed	03/20/24	307.77016	1.19958	157	0.6432	x	x	0.8768	26.84			0.6432	0.39
Thu	03/21/24	307.82406	1.19979	158	0.6474	x	x	0.8726	26.63			0.6474	0.60
Fri	03/22/24	307.87797	1.20000	159	0.6516	x	x	0.8684	26.42			0.6516	0.81
Mon	03/25/24	308.03968	1.20063	162	0.6643	x	x	0.8557	25.79			0.6643	1.44
Tue	03/26/24	308.09358	1.20084	163	0.6685	x	x	0.8515	25.58			0.6685	1.65
Wed	03/27/24	308.14748	1.20105	164	0.6727	x	x	0.8473	25.37			0.6727	1.86
Thu	03/28/24	308.20139	1.20126	165	0.6769	x	x	0.8431	25.16			0.6769	2.07
Fri	03/29/24	308.25529	1.20147	166	0.6812	x	x	0.8388	24.95			0.6812	2.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/24	308.41700	1.20210	169	0.6938	x	x	0.8262	24.32			0.6938	2.91
Tue	04/02/24	308.48063	1.20235	170	0.6981	x	x	0.8219	24.07			0.6981	3.16
Wed	04/03/24	308.54427	1.20260	171	0.7023	x	x	0.8177	23.82			0.7023	3.41
Thu	04/04/24	308.60790	1.20284	172	0.7066	x	x	0.8134	23.58			0.7066	3.65
Fri	04/05/24	308.67153	1.20309	173	0.7108	x	x	0.8092	23.33			0.7108	3.90
Mon	04/08/24	308.86243	1.20384	176	0.7236	x	x	0.7964	22.58			0.7236	4.65
Tue	04/09/24	308.92607	1.20408	177	0.7279	x	x	0.7921	22.34			0.7279	4.89
Wed	04/10/24	308.98970	1.20433	178	0.7321	x	x	0.7879	22.09			0.7321	5.14
Thu	04/11/24	309.05333	1.20458	179	0.7364	x	x	0.7836	21.84			0.7364	5.39
Fri	04/12/24	309.11697	1.20483	180	0.7407	x	x	0.7793	21.59			0.7407	5.64
Mon	04/15/24	309.30787	1.20557	0	0.0000		x	0.7665	20.85	x		0.7535	6.38
Tue	04/16/24	309.37150	1.20582	1	0.0041		x	0.7624	20.60	x		0.7576	6.63
Wed	04/17/24	309.43513	1.20607	2	0.0082		x	0.7583	20.35	x		0.7617	6.88
Thu	04/18/24	309.49877	1.20632	3	0.0124		x	0.7541	20.10	x		0.7659	7.13
Fri	04/19/24	309.56240	1.20656	4	0.0165		x	0.7500	19.86	x		0.7700	7.37
Mon	04/22/24	309.75330	1.20731	7	0.0289		x	0.7376	19.11	x		0.7824	8.12
Tue	04/23/24	309.81693	1.20756	8	0.0330		x	0.7335	18.86	x		0.7865	8.37
Wed	04/24/24	309.88057	1.20780	9	0.0371		x	0.7294	18.62	x		0.7906	8.61
Thu	04/25/24	309.94420	1.20805	10	0.0413		x	0.7252	18.37	x		0.7948	8.86
Fri	04/26/24	310.00783	1.20830	11	0.0454		x	0.7211	18.12	x		0.7989	9.11
Mon	04/29/24	310.19873	1.20904	14	0.0578		x	0.7087	17.38	x		0.8113	9.85
Tue	04/30/24	310.26237	1.20929	15	0.0620		x	0.7045	17.13	x		0.8155	10.10
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	1.20954	16	0.0661		x	0.7004	16.88	x		0.8196	10.35
Thu	05/02/24	310.39071	1.20979	17	0.0702		x	0.6963	16.63	x		0.8237	10.60
Fri	05/03/24	310.45542	1.21005	18	0.0744		x	0.6921	16.37	x		0.8279	10.86
Mon	05/06/24	310.64955	1.21080	21	0.0868		x	0.6797	15.62	x		0.8403	11.61
Tue	05/07/24	310.71426	1.21105	22	0.0910		x	0.6755	15.37	x		0.8445	11.86
Wed	05/08/24	310.77897	1.21131	23	0.0952		x	0.6713	15.11	x		0.8487	12.12
Thu	05/09/24	310.84368	1.21156	24	0.0993		x	0.6672	14.86	x		0.8528	12.37
Fri	05/10/24	310.90839	1.21181	25	0.1035		x	0.6630	14.61	x		0.8570	12.62
Mon	05/13/24	311.10252	1.21257	28	0.1160		x	0.6505	13.85	x		0.8695	13.38
Tue	05/14/24	311.16723	1.21282	29	0.1201		x	0.6464	13.60	x		0.8736	13.63
Wed	05/15/24	311.23194	1.21307	30	0.1243		x	0.6422	13.35	x		0.8778	13.88
Thu	05/16/24	311.29665	1.21332	31	0.1285		x	0.6380	13.10	x		0.8820	14.13
Fri	05/17/24	311.36135	1.21358	32	0.1326		x	0.6339	12.84	x		0.8861	14.39
Mon	05/20/24	311.55548	1.21433	35	0.1452		x	0.6213	12.09	x		0.8987	15.14
Tue	05/21/24	311.62019	1.21459	36	0.1493		x	0.6172	11.83	x		0.9028	15.40
Wed	05/22/24	311.68490	1.21484	37	0.1535		x	0.6130	11.58	x		0.9070	15.65
Thu	05/23/24	311.74961	1.21509	38	0.1577		x	0.6088	11.33	x		0.9112	15.90
Fri	05/24/24	311.81432	1.21534	39	0.1619		x	0.6046	11.08	x		0.9154	16.15
Mon	05/27/24	312.00845	1.21610	42	0.1744		x	0.5921	10.32	x		0.9279	16.91
Tue	05/28/24	312.07316	1.21635	43	0.1786		x	0.5879	10.07	x		0.9321	17.16
Wed	05/29/24	312.13787	1.21660	44	0.1828		x	0.5837	9.82	x		0.9363	17.41
Thu	05/30/24	312.20258	1.21686	45	0.1870		x	0.5795	9.56	x		0.9405	17.67
Fri	05/31/24	312.26729	1.21711	46	0.1912		x	0.5753	9.31	x		0.9447	17.92
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	1.21768	49	0.2038		x	0.5627	8.74	x		0.9573	18.49
Tue	06/04/24	312.45360	1.21783	50	0.2080		x	0.5585	8.59	x		0.9615	18.64
Wed	06/05/24	312.49413	1.21799	51	0.2121		x	0.5544	8.43	x		0.9656	18.80
Thu	06/06/24	312.53467	1.21815	52	0.2163		x	0.5502	8.27	x		0.9698	18.96
Fri	06/07/24	312.57520	1.21831	53	0.2205		x	0.5460	8.11	x		0.9740	19.12
Mon	06/10/24	312.69680	1.21878	56	0.2331		x	0.5334	7.64	x		0.9866	19.59
Tue	06/11/24	312.73733	1.21894	57	0.2373		x	0.5292	7.48	x		0.9908	19.75
Wed	06/12/24	312.77787	1.21910	58	0.2415		x	0.5250	7.32	x		0.9950	19.91
Thu	06/13/24	312.81840	1.21926	59	0.2457		x	0.5208	7.16	x		0.9992	20.07
Fri	06/14/24	312.85893	1.21941	60	0.2499		x	0.5166	7.01	x		1.0034	20.22
Mon	06/17/24	312.98053	1.21989	63	0.2625		x	0.5040	6.53	x		1.0160	20.70
Tue	06/18/24	313.02107	1.22005	64	0.2667		x	0.4998	6.37	x		1.0202	20.86
Wed	06/19/24	313.06160	1.22020	65	0.2709		x	0.4956	6.22	x		1.0244	21.01
Thu	06/20/24	313.10213	1.22036	66	0.2751		x	0.4914	6.06	x		1.0286	21.17
Fri	06/21/24	313.14267	1.22052	67	0.2793		x	0.4872	5.90	x		1.0328	21.33
Mon	06/24/24	313.26427	1.22099	70	0.2919		x	0.4746	5.43	x		1.0454	21.80
Tue	06/25/24	313.30480	1.22115	71	0.2961		x	0.4704	5.27	x		1.0496	21.96
Wed	06/26/24	313.34533	1.22131	72	0.3003		x	0.4662	5.11	x		1.0538	22.12
Thu	06/27/24	313.38587	1.22147	73	0.3045		x	0.4620	4.95	x		1.0580	22.28
Fri	06/28/24	313.42640	1.22163	74	0.3087		x	0.4578	4.79	x		1.0622	22.44
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	1.22210	77	0.3214		x	0.4451	4.32	x		1.0749	22.91
Tue	07/02/24	313.56481	1.22216	78	0.3256		x	0.4409	4.26	x		1.0791	22.97
Wed	07/03/24	313.58161	1.22223	79	0.3298		x	0.4367	4.19	x		1.0833	23.04
Thu	07/04/24	313.59842	1.22230	80	0.3340		x	0.4325	4.12	x		1.0875	23.11
Fri	07/05/24	313.61523	1.22236	81	0.3382		x	0.4283	4.06	x		1.0917	23.17
Mon	07/08/24	313.66565	1.22256	84	0.3507		x	0.4158	3.86	x		1.1042	23.37
Tue	07/09/24	313.68245	1.22262	85	0.3549		x	0.4116	3.80	x		1.1084	23.43
Wed	07/10/24	313.69926	1.22269	86	0.3591		x	0.4074	3.73	x		1.1126	23.50
Thu	07/11/24	313.71606	1.22275	87	0.3633		x	0.4032	3.67	x		1.1168	23.56
Fri	07/12/24	313.73287	1.22282	88	0.3675		x	0.3990	3.60	x		1.1210	23.63
Mon	07/15/24	313.78329	1.22302	91	0.3801		x	0.3864	3.40	x		1.1336	23.83
Tue	07/16/24	313.80010	1.22308	92	0.3843		x	0.3822	3.34	x		1.1378	23.89
Wed	07/17/24	313.81690	1.22315	93	0.3885		x	0.3780	3.27	x		1.1420	23.96
Thu	07/18/24	313.83371	1.22321	94	0.3927		x	0.3738	3.21	x		1.1462	24.02
Fri	07/19/24	313.85052	1.22328	95	0.3969		x	0.3696	3.14	x		1.1504	24.09
Mon	07/22/24	313.90094	1.22347	98	0.4095		x	0.3570	2.95	x		1.1630	24.28
Tue	07/23/24	313.91774	1.22354	99	0.4137		x	0.3528	2.88	x		1.1672	24.35
Wed	07/24/24	313.93455	1.22361	100	0.4179		x	0.3486	2.81	x		1.1714	24.42
Thu	07/25/24	313.95135	1.22367	101	0.4221		x	0.3444	2.75	x		1.1756	24.48
Fri	07/26/24	313.96816	1.22374	102	0.4263		x	0.3402	2.68	x		1.1798	24.55
Mon	07/29/24	314.01858	1.22393	105	0.4389		x	0.3276	2.49	x		1.1924	24.74
Tue	07/30/24	314.03539	1.22400	106	0.4431		x	0.3234	2.42	x		1.1966	24.81
Wed	07/31/24	314.05219	1.22406	107	0.4473		x	0.3192	2.36	x		1.2008	24.87
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	1.22413	108	0.4515		x	0.3150	2.29	x		1.2050	24.94
Fri	08/02/24	314.07242	1.22414	109	0.4557		x	0.3108	2.28	x		1.2092	24.95
Mon	08/05/24	314.08268	1.22418	112	0.4683		x	0.2982	2.24	x		1.2218	24.99
Tue	08/06/24	314.08610	1.22420	113	0.4725		x	0.2940	2.22	x		1.2260	25.01
Wed	08/07/24	314.08952	1.22421	114	0.4766		x	0.2899	2.21	x		1.2301	25.02
Thu	08/08/24	314.09294	1.22422	115	0.4808		x	0.2857	2.20	x		1.2343	25.03
Fri	08/09/24	314.09635	1.22424	116	0.4850		x	0.2815	2.18	x		1.2385	25.05
Mon	08/12/24	314.10661	1.22428	119	0.4976		x	0.2689	2.14	x		1.2511	25.09
Tue	08/13/24	314.11003	1.22429	120	0.5018		x	0.2647	2.13	x		1.2553	25.10
Wed	08/14/24	314.11345	1.22430	121	0.5059		x	0.2606	2.12	x		1.2594	25.11
Thu	08/15/24	314.11687	1.22432	122	0.5101		x	0.2564	2.10	x		1.2636	25.13
Fri	08/16/24	314.12029	1.22433	123	0.5143		x	0.2522	2.09	x		1.2678	25.14
Mon	08/19/24	314.13055	1.22437	126	0.5269		x	0.2396	2.05	x		1.2804	25.18
Tue	08/20/24	314.13397	1.22438	127	0.5311		x	0.2354	2.04	x		1.2846	25.19
Wed	08/21/24	314.13739	1.22440	128	0.5353		x	0.2312	2.02	x		1.2888	25.21
Thu	08/22/24	314.14081	1.22441	129	0.5394		x	0.2271	2.01	x		1.2929	25.22
Fri	08/23/24	314.14423	1.22442	130	0.5436		x	0.2229	2.00	x		1.2971	25.23
Mon	08/26/24	314.15448	1.22446	133	0.5562		x	0.2103	1.96	x		1.3097	25.27
Tue	08/27/24	314.15790	1.22448	134	0.5604		x	0.2061	1.94	x		1.3139	25.29
Wed	08/28/24	314.16132	1.22449	135	0.5646		x	0.2019	1.93	x		1.3181	25.30
Thu	08/29/24	314.16474	1.22450	136	0.5688		x	0.1977	1.92	x		1.3223	25.31
Fri	08/30/24	314.16816	1.22452	137	0.5729		x	0.1936	1.90	x		1.3264	25.33
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	1.22459	140	0.5855		x	0.1810	1.83	x		1.3390	25.40
Tue	09/03/24	314.19933	1.22464	141	0.5897		x	0.1768	1.78	x		1.3432	25.45
Wed	09/04/24	314.21150	1.22469	142	0.5939		x	0.1726	1.73	x		1.3474	25.50
Thu	09/05/24	314.22367	1.22473	143	0.5981		x	0.1684	1.69	x		1.3516	25.54
Fri	09/06/24	314.23583	1.22478	144	0.6024		x	0.1641	1.64	x		1.3559	25.59
Mon	09/09/24	314.27233	1.22492	147	0.6150		x	0.1515	1.50	x		1.3685	25.73
Tue	09/10/24	314.28450	1.22497	148	0.6192		x	0.1473	1.45	x		1.3727	25.78
Wed	09/11/24	314.29667	1.22502	149	0.6234		x	0.1431	1.40	x		1.3769	25.83
Thu	09/12/24	314.30883	1.22506	150	0.6276		x	0.1389	1.36	x		1.3811	25.87
Fri	09/13/24	314.32100	1.22511	151	0.6318		x	0.1347	1.31	x		1.3853	25.92
Mon	09/16/24	314.35750	1.22525	154	0.6444		x	0.1221	1.17	x		1.3979	26.06
Tue	09/17/24	314.36967	1.22530	155	0.6486		x	0.1179	1.12	x		1.4021	26.11
Wed	09/18/24	314.38183	1.22535	156	0.6529		x	0.1136	1.07	x		1.4064	26.16
Thu	09/19/24	314.39400	1.22540	157	0.6571		x	0.1094	1.02	x		1.4106	26.21
Fri	09/20/24	314.40617	1.22544	158	0.6613		x	0.1052	0.98	x		1.4148	26.25
Mon	09/23/24	314.44267	1.22559	161	0.6739		x	0.0926	0.83	x		1.4274	26.40
Tue	09/24/24	314.45483	1.22563	162	0.6781		x	0.0884	0.79	x		1.4316	26.44
Wed	09/25/24	314.46700	1.22568	163	0.6823		x	0.0842	0.74	x		1.4358	26.49
Thu	09/26/24	314.47917	1.22573	164	0.6865		x	0.0800	0.69	x		1.4400	26.54
Fri	09/27/24	314.49133	1.22578	165	0.6908		x	0.0757	0.64	x		1.4443	26.59
Mon	09/30/24	314.52783	1.22592	168	0.7034		x	0.0631	0.50	x		1.4569	26.73
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	1.22597	169	0.7076		x	0.0589	0.45	x		1.4611	26.78
Wed	10/02/24	314.54826	1.22600	170	0.7118		x	0.0547	0.42	x		1.4653	26.81
Thu	10/03/24	314.55652	1.22603	171	0.7160		x	0.0505	0.39	x		1.4695	26.84
Fri	10/04/24	314.56477	1.22606	172	0.7202		x	0.0463	0.36	x		1.4737	26.87
Mon	10/07/24	314.58955	1.22616	175	0.7328		x	0.0337	0.26	x		1.4863	26.97
Tue	10/08/24	314.59781	1.22619	176	0.7371		x	0.0294	0.23	x		1.4906	27.00
Wed	10/09/24	314.60606	1.22622	177	0.7413		x	0.0252	0.20	x		1.4948	27.03
Thu	10/10/24	314.61432	1.22626	178	0.7455		x	0.0210	0.16	x		1.4990	27.07
Fri	10/11/24	314.62258	1.22629	179	0.7497		x	0.0168	0.13	x		1.5032	27.10
Mon	10/14/24	314.64735	1.22638	182	0.7623		x	0.0042	0.04	x		1.5158	27.19
Tue	10/15/24	314.65561	1.22642	0	0.0000			0.0000	0.00	x	x	1.5200	27.23

Generated 12/11/24 08:49