0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

Interest and OID per $1,000 Face Value for 2019

CUSIP Number	912810RA8	Interest 02/15/19 (184 days)	$3.4203
Dated Date	February 15, 2013	Interest 08/15/19 (181 days)	$3.4812
Ref CPI on Dated Date	229.91100	Interest Total	$6.9015
Original Issue Date	February 28, 2013	Interest 02/15/20 (184 days)

						Purchased on Settelment Date & held to 01/01/20				Held on 01/01/19 & 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
Tue	01/01/19	252.88500	1.09993	139	2.5966	x	x	4.3049	19.40			2.5966	0.00
Wed	01/02/19	252.85768	1.09981	140	2.6150	x	x	4.2865	19.52			2.6150	-0.12
Thu	01/03/19	252.83035	1.09969	141	2.6334	x	x	4.2681	19.64			2.6334	-0.24
Fri	01/04/19	252.80303	1.09957	142	2.6518	x	x	4.2497	19.76			2.6518	-0.36
Mon	01/07/19	252.72106	1.09921	145	2.7070	x	x	4.1945	20.12			2.7070	-0.72
Tue	01/08/19	252.69374	1.09909	146	2.7253	x	x	4.1762	20.24			2.7253	-0.84
Wed	01/09/19	252.66642	1.09897	147	2.7437	x	x	4.1578	20.36			2.7437	-0.96
Thu	01/10/19	252.63910	1.09886	148	2.7621	x	x	4.1394	20.47			2.7621	-1.07
Fri	01/11/19	252.61177	1.09874	149	2.7804	x	x	4.1211	20.59			2.7804	-1.19
Mon	01/14/19	252.52981	1.09838	152	2.8355	x	x	4.0660	20.95			2.8355	-1.55
Tue	01/15/19	252.50248	1.09826	153	2.8538	x	x	4.0477	21.07			2.8538	-1.67
Wed	01/16/19	252.47516	1.09814	154	2.8722	x	x	4.0293	21.19			2.8722	-1.79
Thu	01/17/19	252.44784	1.09802	155	2.8905	x	x	4.0110	21.31			2.8905	-1.91
Fri	01/18/19	252.42052	1.09791	156	2.9089	x	x	3.9926	21.42			2.9089	-2.02
Mon	01/21/19	252.33855	1.09755	159	2.9638	x	x	3.9377	21.78			2.9638	-2.38
Tue	01/22/19	252.31123	1.09743	160	2.9821	x	x	3.9194	21.90			2.9821	-2.50
Wed	01/23/19	252.28390	1.09731	161	3.0005	x	x	3.9010	22.02			3.0005	-2.62
Thu	01/24/19	252.25658	1.09719	162	3.0188	x	x	3.8827	22.14			3.0188	-2.74
Fri	01/25/19	252.22926	1.09707	163	3.0371	x	x	3.8644	22.26			3.0371	-2.86
Mon	01/28/19	252.14729	1.09672	166	3.0920	x	x	3.8095	22.61			3.0920	-3.21
Tue	01/29/19	252.11997	1.09660	167	3.1103	x	x	3.7912	22.73			3.1103	-3.33
Wed	01/30/19	252.09265	1.09648	168	3.1285	x	x	3.7730	22.85			3.1285	-3.45
Thu	01/31/19	252.06532	1.09636	169	3.1468	x	x	3.7547	22.97			3.1468	-3.57
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	02/01/19	252.03800	1.09624	170	3.1651	x	x	3.7364	23.09			3.1651	-3.69
Mon	02/04/19	251.95175	1.09587	173	3.2199	x	x	3.6816	23.46			3.2199	-4.06
Tue	02/05/19	251.92300	1.09574	174	3.2381	x	x	3.6634	23.59			3.2381	-4.19
Wed	02/06/19	251.89425	1.09562	175	3.2563	x	x	3.6452	23.71			3.2563	-4.31
Thu	02/07/19	251.86550	1.09549	176	3.2746	x	x	3.6269	23.84			3.2746	-4.44
Fri	02/08/19	251.83675	1.09537	177	3.2928	x	x	3.6087	23.96			3.2928	-4.56
Mon	02/11/19	251.75050	1.09499	180	3.3475	x	x	3.5540	24.34			3.3475	-4.94
Tue	02/12/19	251.72175	1.09487	181	3.3657	x	x	3.5358	24.46			3.3657	-5.06
Wed	02/13/19	251.69300	1.09474	182	3.3839	x	x	3.5176	24.59			3.3839	-5.19
Thu	02/14/19	251.66425	1.09462	183	3.4021	x	x	3.4994	24.71			3.4021	-5.31
Fri	02/15/19	251.63550	1.09449	0	0.0000		x	3.4812	24.84	x		3.4203	-5.44
Mon	02/18/19	251.54925	1.09412	3	0.0567		x	3.4245	25.21	x		3.4770	-5.81
Tue	02/19/19	251.52050	1.09399	4	0.0756		x	3.4056	25.34	x		3.4959	-5.94
Wed	02/20/19	251.49175	1.09387	5	0.0944		x	3.3868	25.46	x		3.5147	-6.06
Thu	02/21/19	251.46300	1.09374	6	0.1133		x	3.3679	25.59	x		3.5336	-6.19
Fri	02/22/19	251.43425	1.09362	7	0.1322		x	3.3490	25.71	x		3.5525	-6.31
Mon	02/25/19	251.34800	1.09324	10	0.1888		x	3.2924	26.09	x		3.6091	-6.69
Tue	02/26/19	251.31925	1.09312	11	0.2076		x	3.2736	26.21	x		3.6279	-6.81
Wed	02/27/19	251.29050	1.09299	12	0.2264		x	3.2548	26.34	x		3.6467	-6.94
Thu	02/28/19	251.26175	1.09287	13	0.2453		x	3.2359	26.46	x		3.6656	-7.06
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	03/01/19	251.23300	1.09274	14	0.2641		x	3.2171	26.59	x		3.6844	-7.19
Mon	03/04/19	251.27935	1.09294	17	0.3208		x	3.1604	26.39	x		3.7411	-6.99
Tue	03/05/19	251.29481	1.09301	18	0.3397		x	3.1415	26.32	x		3.7600	-6.92
Wed	03/06/19	251.31026	1.09308	19	0.3586		x	3.1226	26.25	x		3.7789	-6.85
Thu	03/07/19	251.32571	1.09314	20	0.3775		x	3.1037	26.19	x		3.7978	-6.79
Fri	03/08/19	251.34116	1.09321	21	0.3964		x	3.0848	26.12	x		3.8167	-6.72
Mon	03/11/19	251.38752	1.09341	24	0.4531		x	3.0281	25.92	x		3.8734	-6.52
Tue	03/12/19	251.40297	1.09348	25	0.4720		x	3.0092	25.85	x		3.8923	-6.45
Wed	03/13/19	251.41842	1.09355	26	0.4909		x	2.9903	25.78	x		3.9112	-6.38
Thu	03/14/19	251.43387	1.09361	27	0.5098		x	2.9714	25.72	x		3.9301	-6.32
Fri	03/15/19	251.44932	1.09368	28	0.5287		x	2.9525	25.65	x		3.9490	-6.25
Mon	03/18/19	251.49568	1.09388	31	0.5855		x	2.8957	25.45	x		4.0058	-6.05
Tue	03/19/19	251.51113	1.09395	32	0.6044		x	2.8768	25.38	x		4.0247	-5.98
Wed	03/20/19	251.52658	1.09402	33	0.6233		x	2.8579	25.31	x		4.0436	-5.91
Thu	03/21/19	251.54203	1.09408	34	0.6422		x	2.8390	25.25	x		4.0625	-5.85
Fri	03/22/19	251.55748	1.09415	35	0.6612		x	2.8200	25.18	x		4.0815	-5.78
Mon	03/25/19	251.60384	1.09435	38	0.7180		x	2.7632	24.98	x		4.1383	-5.58
Tue	03/26/19	251.61929	1.09442	39	0.7369		x	2.7443	24.91	x		4.1572	-5.51
Wed	03/27/19	251.63474	1.09449	40	0.7559		x	2.7253	24.84	x		4.1762	-5.44
Thu	03/28/19	251.65019	1.09455	41	0.7748		x	2.7064	24.78	x		4.1951	-5.38
Fri	03/29/19	251.66565	1.09462	42	0.7938		x	2.6874	24.71	x		4.2141	-5.31
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	04/01/19	251.71200	1.09482	45	0.8506		x	2.6306	24.51	x		4.2709	-5.11
Tue	04/02/19	251.74747	1.09498	46	0.8696		x	2.6116	24.35	x		4.2899	-4.95
Wed	04/03/19	251.78293	1.09513	47	0.8887		x	2.5925	24.20	x		4.3090	-4.80
Thu	04/04/19	251.81840	1.09529	48	0.9077		x	2.5735	24.04	x		4.3280	-4.64
Fri	04/05/19	251.85387	1.09544	49	0.9267		x	2.5545	23.89	x		4.3470	-4.49
Mon	04/08/19	251.96027	1.09590	52	0.9839		x	2.4973	23.43	x		4.4042	-4.03
Tue	04/09/19	251.99573	1.09606	53	1.0030		x	2.4782	23.27	x		4.4233	-3.87
Wed	04/10/19	252.03120	1.09621	54	1.0220		x	2.4592	23.12	x		4.4423	-3.72
Thu	04/11/19	252.06667	1.09637	55	1.0411		x	2.4401	22.96	x		4.4614	-3.56
Fri	04/12/19	252.10213	1.09652	56	1.0602		x	2.4210	22.81	x		4.4805	-3.41
Mon	04/15/19	252.20853	1.09698	59	1.1174		x	2.3638	22.35	x		4.5377	-2.95
Tue	04/16/19	252.24400	1.09714	60	1.1365		x	2.3447	22.19	x		4.5568	-2.79
Wed	04/17/19	252.27947	1.09729	61	1.1556		x	2.3256	22.04	x		4.5759	-2.64
Thu	04/18/19	252.31493	1.09745	62	1.1748		x	2.3064	21.88	x		4.5951	-2.48
Fri	04/19/19	252.35040	1.09760	63	1.1939		x	2.2873	21.73	x		4.6142	-2.33
Mon	04/22/19	252.45680	1.09806	66	1.2512		x	2.2300	21.27	x		4.6715	-1.87
Tue	04/23/19	252.49227	1.09822	67	1.2704		x	2.2108	21.11	x		4.6907	-1.71
Wed	04/24/19	252.52773	1.09837	68	1.2895		x	2.1917	20.96	x		4.7098	-1.56
Thu	04/25/19	252.56320	1.09853	69	1.3087		x	2.1725	20.80	x		4.7290	-1.40
Fri	04/26/19	252.59867	1.09868	70	1.3278		x	2.1534	20.65	x		4.7481	-1.25
Mon	04/29/19	252.70507	1.09914	73	1.3853		x	2.0959	20.19	x		4.8056	-0.79
Tue	04/30/19	252.74053	1.09930	74	1.4045		x	2.0767	20.03	x		4.8248	-0.63
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	05/01/19	252.77600	1.09945	75	1.4237		x	2.0575	19.88	x		4.8440	-0.48
Thu	05/02/19	252.82200	1.09965	76	1.4429		x	2.0383	19.68	x		4.8632	-0.28
Fri	05/03/19	252.86800	1.09985	77	1.4622		x	2.0190	19.48	x		4.8825	-0.08
Mon	05/06/19	253.00600	1.10045	80	1.5200		x	1.9612	18.88	x		4.9403	0.52
Tue	05/07/19	253.05200	1.10065	81	1.5392		x	1.9420	18.68	x		4.9595	0.72
Wed	05/08/19	253.09800	1.10085	82	1.5585		x	1.9227	18.48	x		4.9788	0.92
Thu	05/09/19	253.14400	1.10105	83	1.5778		x	1.9034	18.28	x		4.9981	1.12
Fri	05/10/19	253.19000	1.10125	84	1.5971		x	1.8841	18.08	x		5.0174	1.32
Mon	05/13/19	253.32800	1.10185	87	1.6551		x	1.8261	17.48	x		5.0754	1.92
Tue	05/14/19	253.37400	1.10205	88	1.6744		x	1.8068	17.28	x		5.0947	2.12
Wed	05/15/19	253.42000	1.10225	89	1.6937		x	1.7875	17.08	x		5.1140	2.32
Thu	05/16/19	253.46600	1.10245	90	1.7131		x	1.7681	16.88	x		5.1334	2.52
Fri	05/17/19	253.51200	1.10265	91	1.7324		x	1.7488	16.68	x		5.1527	2.72
Mon	05/20/19	253.65000	1.10325	94	1.7905		x	1.6907	16.08	x		5.2108	3.32
Tue	05/21/19	253.69600	1.10345	95	1.8099		x	1.6713	15.88	x		5.2302	3.52
Wed	05/22/19	253.74200	1.10365	96	1.8293		x	1.6519	15.68	x		5.2496	3.72
Thu	05/23/19	253.78800	1.10385	97	1.8486		x	1.6326	15.48	x		5.2689	3.92
Fri	05/24/19	253.83400	1.10405	98	1.8680		x	1.6132	15.28	x		5.2883	4.12
Mon	05/27/19	253.97200	1.10465	101	1.9263		x	1.5549	14.68	x		5.3466	4.72
Tue	05/28/19	254.01800	1.10485	102	1.9457		x	1.5355	14.48	x		5.3660	4.92
Wed	05/29/19	254.06400	1.10505	103	1.9651		x	1.5161	14.28	x		5.3854	5.12
Thu	05/30/19	254.11000	1.10525	104	1.9846		x	1.4966	14.08	x		5.4049	5.32
Fri	05/31/19	254.15600	1.10545	105	2.0040		x	1.4772	13.88	x		5.4243	5.52
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	06/03/19	254.29173	1.10604	108	2.0624		x	1.4188	13.29	x		5.4827	6.11
Tue	06/04/19	254.33660	1.10624	109	2.0818		x	1.3994	13.09	x		5.5021	6.31
Wed	06/05/19	254.38147	1.10643	110	2.1013		x	1.3799	12.90	x		5.5216	6.50
Thu	06/06/19	254.42633	1.10663	111	2.1208		x	1.3604	12.70	x		5.5411	6.70
Fri	06/07/19	254.47120	1.10682	112	2.1403		x	1.3409	12.51	x		5.5606	6.89
Mon	06/10/19	254.60580	1.10741	115	2.1988		x	1.2824	11.92	x		5.6191	7.48
Tue	06/11/19	254.65067	1.10761	116	2.2183		x	1.2629	11.72	x		5.6386	7.68
Wed	06/12/19	254.69553	1.10780	117	2.2378		x	1.2434	11.53	x		5.6581	7.87
Thu	06/13/19	254.74040	1.10800	118	2.2573		x	1.2239	11.33	x		5.6776	8.07
Fri	06/14/19	254.78527	1.10819	119	2.2768		x	1.2044	11.14	x		5.6971	8.26
Mon	06/17/19	254.91987	1.10878	122	2.3355		x	1.1457	10.55	x		5.7558	8.85
Tue	06/18/19	254.96473	1.10897	123	2.3550		x	1.1262	10.36	x		5.7753	9.04
Wed	06/19/19	255.00960	1.10917	124	2.3746		x	1.1066	10.16	x		5.7949	9.24
Thu	06/20/19	255.05447	1.10936	125	2.3942		x	1.0870	9.97	x		5.8145	9.43
Fri	06/21/19	255.09933	1.10956	126	2.4138		x	1.0674	9.77	x		5.8341	9.63
Mon	06/24/19	255.23393	1.11014	129	2.4725		x	1.0087	9.19	x		5.8928	10.21
Tue	06/25/19	255.27880	1.11034	130	2.4921		x	0.9891	8.99	x		5.9124	10.41
Wed	06/26/19	255.32367	1.11053	131	2.5117		x	0.9695	8.80	x		5.9320	10.60
Thu	06/27/19	255.36853	1.11073	132	2.5314		x	0.9498	8.60	x		5.9517	10.80
Fri	06/28/19	255.41340	1.11092	133	2.5510		x	0.9302	8.41	x		5.9713	10.99
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	07/01/19	255.54800	1.11151	136	2.6099		x	0.8713	7.82	x		6.0302	11.58
Tue	07/02/19	255.56555	1.11158	137	2.6293		x	0.8519	7.75	x		6.0496	11.65
Wed	07/03/19	255.58310	1.11166	138	2.6486		x	0.8326	7.67	x		6.0689	11.73
Thu	07/04/19	255.60065	1.11174	139	2.6680		x	0.8132	7.59	x		6.0883	11.81
Fri	07/05/19	255.61819	1.11181	140	2.6874		x	0.7938	7.52	x		6.1077	11.88
Mon	07/08/19	255.67084	1.11204	143	2.7455		x	0.7357	7.29	x		6.1658	12.11
Tue	07/09/19	255.68839	1.11212	144	2.7649		x	0.7163	7.21	x		6.1852	12.19
Wed	07/10/19	255.70594	1.11220	145	2.7843		x	0.6969	7.13	x		6.2046	12.27
Thu	07/11/19	255.72348	1.11227	146	2.8037		x	0.6775	7.06	x		6.2240	12.34
Fri	07/12/19	255.74103	1.11235	147	2.8231		x	0.6581	6.98	x		6.2434	12.42
Mon	07/15/19	255.79368	1.11258	150	2.8813		x	0.5999	6.75	x		6.3016	12.65
Tue	07/16/19	255.81123	1.11265	151	2.9007		x	0.5805	6.68	x		6.3210	12.72
Wed	07/17/19	255.82877	1.11273	152	2.9201		x	0.5611	6.60	x		6.3404	12.80
Thu	07/18/19	255.84632	1.11281	153	2.9396		x	0.5416	6.52	x		6.3599	12.88
Fri	07/19/19	255.86387	1.11288	154	2.9590		x	0.5222	6.45	x		6.3793	12.95
Mon	07/22/19	255.91652	1.11311	157	3.0172		x	0.4640	6.22	x		6.4375	13.18
Tue	07/23/19	255.93406	1.11319	158	3.0367		x	0.4445	6.14	x		6.4570	13.26
Wed	07/24/19	255.95161	1.11326	159	3.0561		x	0.4251	6.07	x		6.4764	13.33
Thu	07/25/19	255.96916	1.11334	160	3.0755		x	0.4057	5.99	x		6.4958	13.41
Fri	07/26/19	255.98671	1.11342	161	3.0950		x	0.3862	5.91	x		6.5153	13.49
Mon	07/29/19	256.03935	1.11365	164	3.1533		x	0.3279	5.68	x		6.5736	13.72
Tue	07/30/19	256.05690	1.11372	165	3.1727		x	0.3085	5.61	x		6.5930	13.79
Wed	07/31/19	256.07445	1.11380	166	3.1922		x	0.2890	5.53	x		6.6125	13.87
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	08/01/19	256.09200	1.11387	167	3.2116		x	0.2696	5.46	x		6.6319	13.94
Fri	08/02/19	256.09365	1.11388	168	3.2309		x	0.2503	5.45	x		6.6512	13.95
Mon	08/05/19	256.09858	1.11390	171	3.2886		x	0.1926	5.43	x		6.7089	13.97
Tue	08/06/19	256.10023	1.11391	172	3.3079		x	0.1733	5.42	x		6.7282	13.98
Wed	08/07/19	256.10187	1.11392	173	3.3271		x	0.1541	5.41	x		6.7474	13.99
Thu	08/08/19	256.10352	1.11392	174	3.3464		x	0.1348	5.41	x		6.7667	13.99
Fri	08/09/19	256.10516	1.11393	175	3.3656		x	0.1156	5.40	x		6.7859	14.00
Mon	08/12/19	256.11010	1.11395	178	3.4234		x	0.0578	5.38	x		6.8437	14.02
Tue	08/13/19	256.11174	1.11396	179	3.4427		x	0.0385	5.37	x		6.8630	14.03
Wed	08/14/19	256.11339	1.11397	180	3.4619		x	0.0193	5.36	x		6.8822	14.04
Thu	08/15/19	256.11503	1.11397	0	0.0000			0.0000	5.36	x	x	6.9015	14.04
Fri	08/16/19	256.11668	1.11398	1	0.0189			-0.0189	5.35	x	x	6.9204	14.05
Mon	08/19/19	256.12161	1.11400	4	0.0757			-0.0757	5.33	x	x	6.9772	14.07
Tue	08/20/19	256.12326	1.11401	5	0.0946			-0.0946	5.32	x	x	6.9961	14.08
Wed	08/21/19	256.12490	1.11402	6	0.1135			-0.1135	5.31	x	x	7.0150	14.09
Thu	08/22/19	256.12655	1.11402	7	0.1324			-0.1324	5.31	x	x	7.0339	14.09
Fri	08/23/19	256.12819	1.11403	8	0.1514			-0.1514	5.30	x	x	7.0529	14.10
Mon	08/26/19	256.13313	1.11405	11	0.2081			-0.2081	5.28	x	x	7.1096	14.12
Tue	08/27/19	256.13477	1.11406	12	0.2271			-0.2271	5.27	x	x	7.1286	14.13
Wed	08/28/19	256.13642	1.11407	13	0.2460			-0.2460	5.26	x	x	7.1475	14.14
Thu	08/29/19	256.13806	1.11407	14	0.2649			-0.2649	5.26	x	x	7.1664	14.14
Fri	08/30/19	256.13971	1.11408	15	0.2838			-0.2838	5.25	x	x	7.1853	14.15
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	09/02/19	256.15727	1.11416	18	0.3406			-0.3406	5.17	x	x	7.2421	14.23
Tue	09/03/19	256.17153	1.11422	19	0.3595			-0.3595	5.11	x	x	7.2610	14.29
Wed	09/04/19	256.18580	1.11428	20	0.3785			-0.3785	5.05	x	x	7.2800	14.35
Thu	09/05/19	256.20007	1.11434	21	0.3974			-0.3974	4.99	x	x	7.2989	14.41
Fri	09/06/19	256.21433	1.11441	22	0.4164			-0.4164	4.92	x	x	7.3179	14.48
Mon	09/09/19	256.25713	1.11459	25	0.4732			-0.4732	4.74	x	x	7.3747	14.66
Tue	09/10/19	256.27140	1.11465	26	0.4922			-0.4922	4.68	x	x	7.3937	14.72
Wed	09/11/19	256.28567	1.11472	27	0.5112			-0.5112	4.61	x	x	7.4127	14.79
Thu	09/12/19	256.29993	1.11478	28	0.5301			-0.5301	4.55	x	x	7.4316	14.85
Fri	09/13/19	256.31420	1.11484	29	0.5491			-0.5491	4.49	x	x	7.4506	14.91
Mon	09/16/19	256.35700	1.11503	32	0.6060			-0.6060	4.30	x	x	7.5075	15.10
Tue	09/17/19	256.37127	1.11509	33	0.6250			-0.6250	4.24	x	x	7.5265	15.16
Wed	09/18/19	256.38553	1.11515	34	0.6439			-0.6439	4.18	x	x	7.5454	15.22
Thu	09/19/19	256.39980	1.11521	35	0.6629			-0.6629	4.12	x	x	7.5644	15.28
Fri	09/20/19	256.41407	1.11528	36	0.6819			-0.6819	4.05	x	x	7.5834	15.35
Mon	09/23/19	256.45687	1.11546	39	0.7388			-0.7388	3.87	x	x	7.6403	15.53
Tue	09/24/19	256.47113	1.11552	40	0.7578			-0.7578	3.81	x	x	7.6593	15.59
Wed	09/25/19	256.48540	1.11559	41	0.7768			-0.7768	3.74	x	x	7.6783	15.66
Thu	09/26/19	256.49967	1.11565	42	0.7958			-0.7958	3.68	x	x	7.6973	15.72
Fri	09/27/19	256.51393	1.11571	43	0.8148			-0.8148	3.62	x	x	7.7163	15.78
Mon	09/30/19	256.55673	1.11590	46	0.8718			-0.8718	3.43	x	x	7.7733	15.97
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	10/01/19	256.57100	1.11596	47	0.8908			-0.8908	3.37	x	x	7.7923	16.03
Wed	10/02/19	256.57058	1.11596	48	0.9098			-0.9098	3.37	x	x	7.8113	16.03
Thu	10/03/19	256.57016	1.11595	49	0.9287			-0.9287	3.38	x	x	7.8302	16.02
Fri	10/04/19	256.56974	1.11595	50	0.9476			-0.9476	3.38	x	x	7.8491	16.02
Mon	10/07/19	256.56848	1.11595	53	1.0045			-1.0045	3.38	x	x	7.9060	16.02
Tue	10/08/19	256.56806	1.11595	54	1.0235			-1.0235	3.38	x	x	7.9250	16.02
Wed	10/09/19	256.56765	1.11594	55	1.0424			-1.0424	3.39	x	x	7.9439	16.01
Thu	10/10/19	256.56723	1.11594	56	1.0614			-1.0614	3.39	x	x	7.9629	16.01
Fri	10/11/19	256.56681	1.11594	57	1.0803			-1.0803	3.39	x	x	7.9818	16.01
Mon	10/14/19	256.56555	1.11593	60	1.1372			-1.1372	3.40	x	x	8.0387	16.00
Tue	10/15/19	256.56513	1.11593	61	1.1561			-1.1561	3.40	x	x	8.0576	16.00
Wed	10/16/19	256.56471	1.11593	62	1.1751			-1.1751	3.40	x	x	8.0766	16.00
Thu	10/17/19	256.56429	1.11593	63	1.1940			-1.1940	3.40	x	x	8.0955	16.00
Fri	10/18/19	256.56387	1.11593	64	1.2130			-1.2130	3.40	x	x	8.1145	16.00
Mon	10/21/19	256.56261	1.11592	67	1.2698			-1.2698	3.41	x	x	8.1713	15.99
Tue	10/22/19	256.56219	1.11592	68	1.2888			-1.2888	3.41	x	x	8.1903	15.99
Wed	10/23/19	256.56177	1.11592	69	1.3077			-1.3077	3.41	x	x	8.2092	15.99
Thu	10/24/19	256.56135	1.11592	70	1.3267			-1.3267	3.41	x	x	8.2282	15.99
Fri	10/25/19	256.56094	1.11591	71	1.3456			-1.3456	3.42	x	x	8.2471	15.98
Mon	10/28/19	256.55968	1.11591	74	1.4025			-1.4025	3.42	x	x	8.3040	15.98
Tue	10/29/19	256.55926	1.11591	75	1.4214			-1.4214	3.42	x	x	8.3229	15.98
Wed	10/30/19	256.55884	1.11591	76	1.4404			-1.4404	3.42	x	x	8.3419	15.98
Thu	10/31/19	256.55842	1.11590	77	1.4593			-1.4593	3.43	x	x	8.3608	15.97
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	11/01/19	256.55800	1.11590	78	1.4783			-1.4783	3.43	x	x	8.3798	15.97
Mon	11/04/19	256.57810	1.11599	81	1.5352			-1.5352	3.34	x	x	8.4367	16.06
Tue	11/05/19	256.58480	1.11602	82	1.5542			-1.5542	3.31	x	x	8.4557	16.09
Wed	11/06/19	256.59150	1.11605	83	1.5732			-1.5732	3.28	x	x	8.4747	16.12
Thu	11/07/19	256.59820	1.11608	84	1.5922			-1.5922	3.25	x	x	8.4937	16.15
Fri	11/08/19	256.60490	1.11611	85	1.6112			-1.6112	3.22	x	x	8.5127	16.18
Mon	11/11/19	256.62500	1.11619	88	1.6682			-1.6682	3.14	x	x	8.5697	16.26
Tue	11/12/19	256.63170	1.11622	89	1.6872			-1.6872	3.11	x	x	8.5887	16.29
Wed	11/13/19	256.63840	1.11625	90	1.7062			-1.7062	3.08	x	x	8.6077	16.32
Thu	11/14/19	256.64510	1.11628	91	1.7252			-1.7252	3.05	x	x	8.6267	16.35
Fri	11/15/19	256.65180	1.11631	92	1.7442			-1.7442	3.02	x	x	8.6457	16.38
Mon	11/18/19	256.67190	1.11640	95	1.8013			-1.8013	2.93	x	x	8.7028	16.47
Tue	11/19/19	256.67860	1.11643	96	1.8203			-1.8203	2.90	x	x	8.7218	16.50
Wed	11/20/19	256.68530	1.11646	97	1.8393			-1.8393	2.87	x	x	8.7408	16.53
Thu	11/21/19	256.69200	1.11648	98	1.8583			-1.8583	2.85	x	x	8.7598	16.55
Fri	11/22/19	256.69870	1.11651	99	1.8773			-1.8773	2.82	x	x	8.7788	16.58
Mon	11/25/19	256.71880	1.11660	102	1.9343			-1.9343	2.73	x	x	8.8358	16.67
Tue	11/26/19	256.72550	1.11663	103	1.9533			-1.9533	2.70	x	x	8.8548	16.70
Wed	11/27/19	256.73220	1.11666	104	1.9724			-1.9724	2.67	x	x	8.8739	16.73
Thu	11/28/19	256.73890	1.11669	105	1.9914			-1.9914	2.64	x	x	8.8929	16.76
Fri	11/29/19	256.74560	1.11672	106	2.0104			-2.0104	2.61	x	x	8.9119	16.79
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	12/02/19	256.77794	1.11686	109	2.0676			-2.0676	2.47	x	x	8.9691	16.93
Tue	12/03/19	256.79687	1.11694	110	2.0867			-2.0867	2.39	x	x	8.9882	17.01
Wed	12/04/19	256.81581	1.11702	111	2.1058			-2.1058	2.31	x	x	9.0073	17.09
Thu	12/05/19	256.83474	1.11711	112	2.1249			-2.1249	2.22	x	x	9.0264	17.18
Fri	12/06/19	256.85368	1.11719	113	2.1441			-2.1441	2.14	x	x	9.0456	17.26
Mon	12/09/19	256.91048	1.11743	116	2.2015			-2.2015	1.90	x	x	9.1030	17.50
Tue	12/10/19	256.92942	1.11752	117	2.2206			-2.2206	1.81	x	x	9.1221	17.59
Wed	12/11/19	256.94835	1.11760	118	2.2398			-2.2398	1.73	x	x	9.1413	17.67
Thu	12/12/19	256.96729	1.11768	119	2.2589			-2.2589	1.65	x	x	9.1604	17.75
Fri	12/13/19	256.98623	1.11776	120	2.2780			-2.2780	1.57	x	x	9.1795	17.83
Mon	12/16/19	257.04303	1.11801	123	2.3355			-2.3355	1.32	x	x	9.2370	18.08
Tue	12/17/19	257.06197	1.11809	124	2.3547			-2.3547	1.24	x	x	9.2562	18.16
Wed	12/18/19	257.08090	1.11818	125	2.3739			-2.3739	1.15	x	x	9.2754	18.25
Thu	12/19/19	257.09984	1.11826	126	2.3930			-2.3930	1.07	x	x	9.2945	18.33
Fri	12/20/19	257.11877	1.11834	127	2.4122			-2.4122	0.99	x	x	9.3137	18.41
Mon	12/23/19	257.17558	1.11859	130	2.4697			-2.4697	0.74	x	x	9.3712	18.66
Tue	12/24/19	257.19452	1.11867	131	2.4889			-2.4889	0.66	x	x	9.3904	18.74
Wed	12/25/19	257.21345	1.11875	132	2.5081			-2.5081	0.58	x	x	9.4096	18.82
Thu	12/26/19	257.23239	1.11883	133	2.5272			-2.5272	0.50	x	x	9.4287	18.90
Fri	12/27/19	257.25132	1.11892	134	2.5465			-2.5465	0.41	x	x	9.4480	18.99
Mon	12/30/19	257.30813	1.11916	137	2.6040			-2.6040	0.17	x	x	9.5055	19.23
Tue	12/31/19	257.32706	1.11925	138	2.6232			-2.6232	0.08	x	x	9.5247	19.32
Wed	01/01/20	257.34600	1.11933

Generated 12/11/19 09:30