0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

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

CUSIP Number	912828WU0	Interest 01/15/19 (184 days)	$0.6646
Dated Date	July 15, 2014	Interest 07/15/19 (181 days)	$0.6733
Ref CPI on Dated Date	237.44594	Interest Total	$1.3379
Original Issue Date	July 31, 2014	Interest 01/15/20 (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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	01/01/19	252.88500	1.06502	170	0.6150	x	x	0.7229	18.79			0.6150	0.00
Wed	01/02/19	252.85768	1.06491	171	0.6185	x	x	0.7194	18.90			0.6185	-0.11
Thu	01/03/19	252.83035	1.06479	172	0.6221	x	x	0.7158	19.02			0.6221	-0.23
Fri	01/04/19	252.80303	1.06468	173	0.6256	x	x	0.7123	19.13			0.6256	-0.34
Mon	01/07/19	252.72106	1.06433	176	0.6363	x	x	0.7016	19.48			0.6363	-0.69
Tue	01/08/19	252.69374	1.06422	177	0.6398	x	x	0.6981	19.59			0.6398	-0.80
Wed	01/09/19	252.66642	1.06410	178	0.6434	x	x	0.6945	19.71			0.6434	-0.92
Thu	01/10/19	252.63910	1.06399	179	0.6469	x	x	0.6910	19.82			0.6469	-1.03
Fri	01/11/19	252.61177	1.06387	180	0.6505	x	x	0.6874	19.94			0.6505	-1.15
Mon	01/14/19	252.52981	1.06353	183	0.6611	x	x	0.6768	20.28			0.6611	-1.49
Tue	01/15/19	252.50248	1.06341	0	0.0000		x	0.6733	20.40	x		0.6646	-1.61
Wed	01/16/19	252.47516	1.06330	1	0.0037		x	0.6696	20.51	x		0.6683	-1.72
Thu	01/17/19	252.44784	1.06318	2	0.0073		x	0.6660	20.63	x		0.6719	-1.84
Fri	01/18/19	252.42052	1.06307	3	0.0110		x	0.6623	20.74	x		0.6756	-1.95
Mon	01/21/19	252.33855	1.06272	6	0.0220		x	0.6513	21.09	x		0.6866	-2.30
Tue	01/22/19	252.31123	1.06260	7	0.0257		x	0.6476	21.21	x		0.6903	-2.42
Wed	01/23/19	252.28390	1.06249	8	0.0294		x	0.6439	21.32	x		0.6940	-2.53
Thu	01/24/19	252.25658	1.06237	9	0.0330		x	0.6403	21.44	x		0.6976	-2.65
Fri	01/25/19	252.22926	1.06226	10	0.0367		x	0.6366	21.55	x		0.7013	-2.76
Mon	01/28/19	252.14729	1.06191	13	0.0477		x	0.6256	21.90	x		0.7123	-3.11
Tue	01/29/19	252.11997	1.06180	14	0.0513		x	0.6220	22.01	x		0.7159	-3.22
Wed	01/30/19	252.09265	1.06168	15	0.0550		x	0.6183	22.13	x		0.7196	-3.34
Thu	01/31/19	252.06532	1.06157	16	0.0587		x	0.6146	22.24	x		0.7233	-3.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/19	252.03800	1.06145	17	0.0623		x	0.6110	22.36	x		0.7269	-3.57
Mon	02/04/19	251.95175	1.06109	20	0.0733		x	0.6000	22.72	x		0.7379	-3.93
Tue	02/05/19	251.92300	1.06097	21	0.0769		x	0.5964	22.84	x		0.7415	-4.05
Wed	02/06/19	251.89425	1.06085	22	0.0806		x	0.5927	22.96	x		0.7452	-4.17
Thu	02/07/19	251.86550	1.06073	23	0.0842		x	0.5891	23.08	x		0.7488	-4.29
Fri	02/08/19	251.83675	1.06061	24	0.0879		x	0.5854	23.20	x		0.7525	-4.41
Mon	02/11/19	251.75050	1.06024	27	0.0988		x	0.5745	23.57	x		0.7634	-4.78
Tue	02/12/19	251.72175	1.06012	28	0.1025		x	0.5708	23.69	x		0.7671	-4.90
Wed	02/13/19	251.69300	1.06000	29	0.1061		x	0.5672	23.81	x		0.7707	-5.02
Thu	02/14/19	251.66425	1.05988	30	0.1098		x	0.5635	23.93	x		0.7744	-5.14
Fri	02/15/19	251.63550	1.05976	31	0.1134		x	0.5599	24.05	x		0.7780	-5.26
Mon	02/18/19	251.54925	1.05940	34	0.1244		x	0.5489	24.41	x		0.7890	-5.62
Tue	02/19/19	251.52050	1.05927	35	0.1280		x	0.5453	24.54	x		0.7926	-5.75
Wed	02/20/19	251.49175	1.05915	36	0.1317		x	0.5416	24.66	x		0.7963	-5.87
Thu	02/21/19	251.46300	1.05903	37	0.1353		x	0.5380	24.78	x		0.7999	-5.99
Fri	02/22/19	251.43425	1.05891	38	0.1389		x	0.5344	24.90	x		0.8035	-6.11
Mon	02/25/19	251.34800	1.05855	41	0.1499		x	0.5234	25.26	x		0.8145	-6.47
Tue	02/26/19	251.31925	1.05843	42	0.1535		x	0.5198	25.38	x		0.8181	-6.59
Wed	02/27/19	251.29050	1.05831	43	0.1571		x	0.5162	25.50	x		0.8217	-6.71
Thu	02/28/19	251.26175	1.05819	44	0.1608		x	0.5125	25.62	x		0.8254	-6.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/19	251.23300	1.05806	45	0.1644		x	0.5089	25.75	x		0.8290	-6.96
Mon	03/04/19	251.27935	1.05826	48	0.1754		x	0.4979	25.55	x		0.8400	-6.76
Tue	03/05/19	251.29481	1.05832	49	0.1791		x	0.4942	25.49	x		0.8437	-6.70
Wed	03/06/19	251.31026	1.05839	50	0.1827		x	0.4906	25.42	x		0.8473	-6.63
Thu	03/07/19	251.32571	1.05845	51	0.1864		x	0.4869	25.36	x		0.8510	-6.57
Fri	03/08/19	251.34116	1.05852	52	0.1901		x	0.4832	25.29	x		0.8547	-6.50
Mon	03/11/19	251.38752	1.05871	55	0.2011		x	0.4722	25.10	x		0.8657	-6.31
Tue	03/12/19	251.40297	1.05878	56	0.2047		x	0.4686	25.03	x		0.8693	-6.24
Wed	03/13/19	251.41842	1.05884	57	0.2084		x	0.4649	24.97	x		0.8730	-6.18
Thu	03/14/19	251.43387	1.05891	58	0.2121		x	0.4612	24.90	x		0.8767	-6.11
Fri	03/15/19	251.44932	1.05898	59	0.2157		x	0.4576	24.83	x		0.8803	-6.04
Mon	03/18/19	251.49568	1.05917	62	0.2268		x	0.4465	24.64	x		0.8914	-5.85
Tue	03/19/19	251.51113	1.05924	63	0.2304		x	0.4429	24.57	x		0.8950	-5.78
Wed	03/20/19	251.52658	1.05930	64	0.2341		x	0.4392	24.51	x		0.8987	-5.72
Thu	03/21/19	251.54203	1.05937	65	0.2378		x	0.4355	24.44	x		0.9024	-5.65
Fri	03/22/19	251.55748	1.05943	66	0.2414		x	0.4319	24.38	x		0.9060	-5.59
Mon	03/25/19	251.60384	1.05963	69	0.2525		x	0.4208	24.18	x		0.9171	-5.39
Tue	03/26/19	251.61929	1.05969	70	0.2561		x	0.4172	24.12	x		0.9207	-5.33
Wed	03/27/19	251.63474	1.05976	71	0.2598		x	0.4135	24.05	x		0.9244	-5.26
Thu	03/28/19	251.65019	1.05982	72	0.2635		x	0.4098	23.99	x		0.9281	-5.20
Fri	03/29/19	251.66565	1.05989	73	0.2672		x	0.4061	23.92	x		0.9318	-5.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/19	251.71200	1.06008	76	0.2782		x	0.3951	23.73	x		0.9428	-4.94
Tue	04/02/19	251.74747	1.06023	77	0.2819		x	0.3914	23.58	x		0.9465	-4.79
Wed	04/03/19	251.78293	1.06038	78	0.2856		x	0.3877	23.43	x		0.9502	-4.64
Thu	04/04/19	251.81840	1.06053	79	0.2893		x	0.3840	23.28	x		0.9539	-4.49
Fri	04/05/19	251.85387	1.06068	80	0.2930		x	0.3803	23.13	x		0.9576	-4.34
Mon	04/08/19	251.96027	1.06113	83	0.3041		x	0.3692	22.68	x		0.9687	-3.89
Tue	04/09/19	251.99573	1.06128	84	0.3078		x	0.3655	22.53	x		0.9724	-3.74
Wed	04/10/19	252.03120	1.06143	85	0.3115		x	0.3618	22.38	x		0.9761	-3.59
Thu	04/11/19	252.06667	1.06157	86	0.3152		x	0.3581	22.24	x		0.9798	-3.45
Fri	04/12/19	252.10213	1.06172	87	0.3190		x	0.3543	22.09	x		0.9836	-3.30
Mon	04/15/19	252.20853	1.06217	90	0.3301		x	0.3432	21.64	x		0.9947	-2.85
Tue	04/16/19	252.24400	1.06232	91	0.3338		x	0.3395	21.49	x		0.9984	-2.70
Wed	04/17/19	252.27947	1.06247	92	0.3375		x	0.3358	21.34	x		1.0021	-2.55
Thu	04/18/19	252.31493	1.06262	93	0.3412		x	0.3321	21.19	x		1.0058	-2.40
Fri	04/19/19	252.35040	1.06277	94	0.3450		x	0.3283	21.04	x		1.0096	-2.25
Mon	04/22/19	252.45680	1.06322	97	0.3561		x	0.3172	20.59	x		1.0207	-1.80
Tue	04/23/19	252.49227	1.06337	98	0.3598		x	0.3135	20.44	x		1.0244	-1.65
Wed	04/24/19	252.52773	1.06352	99	0.3636		x	0.3097	20.29	x		1.0282	-1.50
Thu	04/25/19	252.56320	1.06367	100	0.3673		x	0.3060	20.14	x		1.0319	-1.35
Fri	04/26/19	252.59867	1.06382	101	0.3710		x	0.3023	19.99	x		1.0356	-1.20
Mon	04/29/19	252.70507	1.06426	104	0.3822		x	0.2911	19.55	x		1.0468	-0.76
Tue	04/30/19	252.74053	1.06441	105	0.3859		x	0.2874	19.40	x		1.0505	-0.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/19	252.77600	1.06456	106	0.3897		x	0.2836	19.25	x		1.0543	-0.46
Thu	05/02/19	252.82200	1.06476	107	0.3934		x	0.2799	19.05	x		1.0580	-0.26
Fri	05/03/19	252.86800	1.06495	108	0.3971		x	0.2762	18.86	x		1.0617	-0.07
Mon	05/06/19	253.00600	1.06553	111	0.4084		x	0.2649	18.28	x		1.0730	0.51
Tue	05/07/19	253.05200	1.06572	112	0.4122		x	0.2611	18.09	x		1.0768	0.70
Wed	05/08/19	253.09800	1.06592	113	0.4159		x	0.2574	17.89	x		1.0805	0.90
Thu	05/09/19	253.14400	1.06611	114	0.4197		x	0.2536	17.70	x		1.0843	1.09
Fri	05/10/19	253.19000	1.06631	115	0.4234		x	0.2499	17.50	x		1.0880	1.29
Mon	05/13/19	253.32800	1.06689	118	0.4347		x	0.2386	16.92	x		1.0993	1.87
Tue	05/14/19	253.37400	1.06708	119	0.4385		x	0.2348	16.73	x		1.1031	2.06
Wed	05/15/19	253.42000	1.06727	120	0.4422		x	0.2311	16.54	x		1.1068	2.25
Thu	05/16/19	253.46600	1.06747	121	0.4460		x	0.2273	16.34	x		1.1106	2.45
Fri	05/17/19	253.51200	1.06766	122	0.4498		x	0.2235	16.15	x		1.1144	2.64
Mon	05/20/19	253.65000	1.06824	125	0.4611		x	0.2122	15.57	x		1.1257	3.22
Tue	05/21/19	253.69600	1.06844	126	0.4649		x	0.2084	15.37	x		1.1295	3.42
Wed	05/22/19	253.74200	1.06863	127	0.4686		x	0.2047	15.18	x		1.1332	3.61
Thu	05/23/19	253.78800	1.06882	128	0.4724		x	0.2009	14.99	x		1.1370	3.80
Fri	05/24/19	253.83400	1.06902	129	0.4762		x	0.1971	14.79	x		1.1408	4.00
Mon	05/27/19	253.97200	1.06960	132	0.4875		x	0.1858	14.21	x		1.1521	4.58
Tue	05/28/19	254.01800	1.06979	133	0.4913		x	0.1820	14.02	x		1.1559	4.77
Wed	05/29/19	254.06400	1.06999	134	0.4951		x	0.1782	13.82	x		1.1597	4.97
Thu	05/30/19	254.11000	1.07018	135	0.4989		x	0.1744	13.63	x		1.1635	5.16
Fri	05/31/19	254.15600	1.07037	136	0.5027		x	0.1706	13.44	x		1.1673	5.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/19	254.29173	1.07095	139	0.5140		x	0.1593	12.86	x		1.1786	5.93
Tue	06/04/19	254.33660	1.07113	140	0.5178		x	0.1555	12.68	x		1.1824	6.11
Wed	06/05/19	254.38147	1.07132	141	0.5216		x	0.1517	12.49	x		1.1862	6.30
Thu	06/06/19	254.42633	1.07151	142	0.5254		x	0.1479	12.30	x		1.1900	6.49
Fri	06/07/19	254.47120	1.07170	143	0.5292		x	0.1441	12.11	x		1.1938	6.68
Mon	06/10/19	254.60580	1.07227	146	0.5406		x	0.1327	11.54	x		1.2052	7.25
Tue	06/11/19	254.65067	1.07246	147	0.5444		x	0.1289	11.35	x		1.2090	7.44
Wed	06/12/19	254.69553	1.07265	148	0.5482		x	0.1251	11.16	x		1.2128	7.63
Thu	06/13/19	254.74040	1.07284	149	0.5520		x	0.1213	10.97	x		1.2166	7.82
Fri	06/14/19	254.78527	1.07302	150	0.5558		x	0.1175	10.79	x		1.2204	8.00
Mon	06/17/19	254.91987	1.07359	153	0.5672		x	0.1061	10.22	x		1.2318	8.57
Tue	06/18/19	254.96473	1.07378	154	0.5710		x	0.1023	10.03	x		1.2356	8.76
Wed	06/19/19	255.00960	1.07397	155	0.5748		x	0.0985	9.84	x		1.2394	8.95
Thu	06/20/19	255.05447	1.07416	156	0.5786		x	0.0947	9.65	x		1.2432	9.14
Fri	06/21/19	255.09933	1.07435	157	0.5824		x	0.0909	9.46	x		1.2470	9.33
Mon	06/24/19	255.23393	1.07491	160	0.5939		x	0.0794	8.90	x		1.2585	9.89
Tue	06/25/19	255.27880	1.07510	161	0.5977		x	0.0756	8.71	x		1.2623	10.08
Wed	06/26/19	255.32367	1.07529	162	0.6015		x	0.0718	8.52	x		1.2661	10.27
Thu	06/27/19	255.36853	1.07548	163	0.6053		x	0.0680	8.33	x		1.2699	10.46
Fri	06/28/19	255.41340	1.07567	164	0.6092		x	0.0641	8.14	x		1.2738	10.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/19	255.54800	1.07624	167	0.6206		x	0.0527	7.57	x		1.2852	11.22
Tue	07/02/19	255.56555	1.07631	168	0.6244		x	0.0489	7.50	x		1.2890	11.29
Wed	07/03/19	255.58310	1.07638	169	0.6281		x	0.0452	7.43	x		1.2927	11.36
Thu	07/04/19	255.60065	1.07646	170	0.6319		x	0.0414	7.35	x		1.2965	11.44
Fri	07/05/19	255.61819	1.07653	171	0.6357		x	0.0376	7.28	x		1.3003	11.51
Mon	07/08/19	255.67084	1.07675	174	0.6469		x	0.0264	7.06	x		1.3115	11.73
Tue	07/09/19	255.68839	1.07683	175	0.6507		x	0.0226	6.98	x		1.3153	11.81
Wed	07/10/19	255.70594	1.07690	176	0.6545		x	0.0188	6.91	x		1.3191	11.88
Thu	07/11/19	255.72348	1.07698	177	0.6582		x	0.0151	6.83	x		1.3228	11.96
Fri	07/12/19	255.74103	1.07705	178	0.6620		x	0.0113	6.76	x		1.3266	12.03
Mon	07/15/19	255.79368	1.07727	0	0.0000			0.0000	6.54	x	x	1.3379	12.25
Tue	07/16/19	255.81123	1.07735	1	0.0037			-0.0037	6.46	x	x	1.3416	12.33
Wed	07/17/19	255.82877	1.07742	2	0.0073			-0.0073	6.39	x	x	1.3452	12.40
Thu	07/18/19	255.84632	1.07749	3	0.0110			-0.0110	6.32	x	x	1.3489	12.47
Fri	07/19/19	255.86387	1.07757	4	0.0146			-0.0146	6.24	x	x	1.3525	12.55
Mon	07/22/19	255.91652	1.07779	7	0.0256			-0.0256	6.02	x	x	1.3635	12.77
Tue	07/23/19	255.93406	1.07786	8	0.0293			-0.0293	5.95	x	x	1.3672	12.84
Wed	07/24/19	255.95161	1.07794	9	0.0330			-0.0330	5.87	x	x	1.3709	12.92
Thu	07/25/19	255.96916	1.07801	10	0.0366			-0.0366	5.80	x	x	1.3745	12.99
Fri	07/26/19	255.98671	1.07808	11	0.0403			-0.0403	5.73	x	x	1.3782	13.06
Mon	07/29/19	256.03935	1.07831	14	0.0513			-0.0513	5.50	x	x	1.3892	13.29
Tue	07/30/19	256.05690	1.07838	15	0.0549			-0.0549	5.43	x	x	1.3928	13.36
Wed	07/31/19	256.07445	1.07845	16	0.0586			-0.0586	5.36	x	x	1.3965	13.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/19	256.09200	1.07853	17	0.0623			-0.0623	5.28	x	x	1.4002	13.51
Fri	08/02/19	256.09365	1.07853	18	0.0659			-0.0659	5.28	x	x	1.4038	13.51
Mon	08/05/19	256.09858	1.07856	21	0.0769			-0.0769	5.25	x	x	1.4148	13.54
Tue	08/06/19	256.10023	1.07856	22	0.0806			-0.0806	5.25	x	x	1.4185	13.54
Wed	08/07/19	256.10187	1.07857	23	0.0843			-0.0843	5.24	x	x	1.4222	13.55
Thu	08/08/19	256.10352	1.07858	24	0.0879			-0.0879	5.23	x	x	1.4258	13.56
Fri	08/09/19	256.10516	1.07858	25	0.0916			-0.0916	5.23	x	x	1.4295	13.56
Mon	08/12/19	256.11010	1.07860	28	0.1026			-0.1026	5.21	x	x	1.4405	13.58
Tue	08/13/19	256.11174	1.07861	29	0.1062			-0.1062	5.20	x	x	1.4441	13.59
Wed	08/14/19	256.11339	1.07862	30	0.1099			-0.1099	5.19	x	x	1.4478	13.60
Thu	08/15/19	256.11503	1.07862	31	0.1136			-0.1136	5.19	x	x	1.4515	13.60
Fri	08/16/19	256.11668	1.07863	32	0.1172			-0.1172	5.18	x	x	1.4551	13.61
Mon	08/19/19	256.12161	1.07865	35	0.1282			-0.1282	5.16	x	x	1.4661	13.63
Tue	08/20/19	256.12326	1.07866	36	0.1319			-0.1319	5.15	x	x	1.4698	13.64
Wed	08/21/19	256.12490	1.07867	37	0.1356			-0.1356	5.14	x	x	1.4735	13.65
Thu	08/22/19	256.12655	1.07867	38	0.1392			-0.1392	5.14	x	x	1.4771	13.65
Fri	08/23/19	256.12819	1.07868	39	0.1429			-0.1429	5.13	x	x	1.4808	13.66
Mon	08/26/19	256.13313	1.07870	42	0.1539			-0.1539	5.11	x	x	1.4918	13.68
Tue	08/27/19	256.13477	1.07871	43	0.1576			-0.1576	5.10	x	x	1.4955	13.69
Wed	08/28/19	256.13642	1.07871	44	0.1612			-0.1612	5.10	x	x	1.4991	13.69
Thu	08/29/19	256.13806	1.07872	45	0.1649			-0.1649	5.09	x	x	1.5028	13.70
Fri	08/30/19	256.13971	1.07873	46	0.1686			-0.1686	5.08	x	x	1.5065	13.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/19	256.15727	1.07880	49	0.1796			-0.1796	5.01	x	x	1.5175	13.78
Tue	09/03/19	256.17153	1.07886	50	0.1832			-0.1832	4.95	x	x	1.5211	13.84
Wed	09/04/19	256.18580	1.07892	51	0.1869			-0.1869	4.89	x	x	1.5248	13.90
Thu	09/05/19	256.20007	1.07898	52	0.1906			-0.1906	4.83	x	x	1.5285	13.96
Fri	09/06/19	256.21433	1.07904	53	0.1943			-0.1943	4.77	x	x	1.5322	14.02
Mon	09/09/19	256.25713	1.07922	56	0.2053			-0.2053	4.59	x	x	1.5432	14.20
Tue	09/10/19	256.27140	1.07928	57	0.2090			-0.2090	4.53	x	x	1.5469	14.26
Wed	09/11/19	256.28567	1.07934	58	0.2126			-0.2126	4.47	x	x	1.5505	14.32
Thu	09/12/19	256.29993	1.07940	59	0.2163			-0.2163	4.41	x	x	1.5542	14.38
Fri	09/13/19	256.31420	1.07946	60	0.2200			-0.2200	4.35	x	x	1.5579	14.44
Mon	09/16/19	256.35700	1.07964	63	0.2310			-0.2310	4.17	x	x	1.5689	14.62
Tue	09/17/19	256.37127	1.07970	64	0.2347			-0.2347	4.11	x	x	1.5726	14.68
Wed	09/18/19	256.38553	1.07976	65	0.2384			-0.2384	4.05	x	x	1.5763	14.74
Thu	09/19/19	256.39980	1.07982	66	0.2421			-0.2421	3.99	x	x	1.5800	14.80
Fri	09/20/19	256.41407	1.07988	67	0.2458			-0.2458	3.93	x	x	1.5837	14.86
Mon	09/23/19	256.45687	1.08006	70	0.2568			-0.2568	3.75	x	x	1.5947	15.04
Tue	09/24/19	256.47113	1.08012	71	0.2605			-0.2605	3.69	x	x	1.5984	15.10
Wed	09/25/19	256.48540	1.08018	72	0.2642			-0.2642	3.63	x	x	1.6021	15.16
Thu	09/26/19	256.49967	1.08024	73	0.2679			-0.2679	3.57	x	x	1.6058	15.22
Fri	09/27/19	256.51393	1.08030	74	0.2715			-0.2715	3.51	x	x	1.6094	15.28
Mon	09/30/19	256.55673	1.08048	77	0.2826			-0.2826	3.33	x	x	1.6205	15.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/19	256.57100	1.08054	78	0.2863			-0.2863	3.27	x	x	1.6242	15.52
Wed	10/02/19	256.57058	1.08054	79	0.2900			-0.2900	3.27	x	x	1.6279	15.52
Thu	10/03/19	256.57016	1.08054	80	0.2936			-0.2936	3.27	x	x	1.6315	15.52
Fri	10/04/19	256.56974	1.08054	81	0.2973			-0.2973	3.27	x	x	1.6352	15.52
Mon	10/07/19	256.56848	1.08053	84	0.3083			-0.3083	3.28	x	x	1.6462	15.51
Tue	10/08/19	256.56806	1.08053	85	0.3120			-0.3120	3.28	x	x	1.6499	15.51
Wed	10/09/19	256.56765	1.08053	86	0.3156			-0.3156	3.28	x	x	1.6535	15.51
Thu	10/10/19	256.56723	1.08053	87	0.3193			-0.3193	3.28	x	x	1.6572	15.51
Fri	10/11/19	256.56681	1.08053	88	0.3230			-0.3230	3.28	x	x	1.6609	15.51
Mon	10/14/19	256.56555	1.08052	91	0.3340			-0.3340	3.29	x	x	1.6719	15.50
Tue	10/15/19	256.56513	1.08052	92	0.3377			-0.3377	3.29	x	x	1.6756	15.50
Wed	10/16/19	256.56471	1.08052	93	0.3413			-0.3413	3.29	x	x	1.6792	15.50
Thu	10/17/19	256.56429	1.08052	94	0.3450			-0.3450	3.29	x	x	1.6829	15.50
Fri	10/18/19	256.56387	1.08051	95	0.3487			-0.3487	3.30	x	x	1.6866	15.49
Mon	10/21/19	256.56261	1.08051	98	0.3597			-0.3597	3.30	x	x	1.6976	15.49
Tue	10/22/19	256.56219	1.08051	99	0.3634			-0.3634	3.30	x	x	1.7013	15.49
Wed	10/23/19	256.56177	1.08051	100	0.3670			-0.3670	3.30	x	x	1.7049	15.49
Thu	10/24/19	256.56135	1.08050	101	0.3707			-0.3707	3.31	x	x	1.7086	15.48
Fri	10/25/19	256.56094	1.08050	102	0.3744			-0.3744	3.31	x	x	1.7123	15.48
Mon	10/28/19	256.55968	1.08050	105	0.3854			-0.3854	3.31	x	x	1.7233	15.48
Tue	10/29/19	256.55926	1.08050	106	0.3890			-0.3890	3.31	x	x	1.7269	15.48
Wed	10/30/19	256.55884	1.08049	107	0.3927			-0.3927	3.32	x	x	1.7306	15.47
Thu	10/31/19	256.55842	1.08049	108	0.3964			-0.3964	3.32	x	x	1.7343	15.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/19	256.55800	1.08049	109	0.4000			-0.4000	3.32	x	x	1.7379	15.47
Mon	11/04/19	256.57810	1.08057	112	0.4111			-0.4111	3.24	x	x	1.7490	15.55
Tue	11/05/19	256.58480	1.08060	113	0.4148			-0.4148	3.21	x	x	1.7527	15.58
Wed	11/06/19	256.59150	1.08063	114	0.4185			-0.4185	3.18	x	x	1.7564	15.61
Thu	11/07/19	256.59820	1.08066	115	0.4221			-0.4221	3.15	x	x	1.7600	15.64
Fri	11/08/19	256.60490	1.08069	116	0.4258			-0.4258	3.12	x	x	1.7637	15.67
Mon	11/11/19	256.62500	1.08077	119	0.4369			-0.4369	3.04	x	x	1.7748	15.75
Tue	11/12/19	256.63170	1.08080	120	0.4405			-0.4405	3.01	x	x	1.7784	15.78
Wed	11/13/19	256.63840	1.08083	121	0.4442			-0.4442	2.98	x	x	1.7821	15.81
Thu	11/14/19	256.64510	1.08086	122	0.4479			-0.4479	2.95	x	x	1.7858	15.84
Fri	11/15/19	256.65180	1.08089	123	0.4516			-0.4516	2.92	x	x	1.7895	15.87
Mon	11/18/19	256.67190	1.08097	126	0.4626			-0.4626	2.84	x	x	1.8005	15.95
Tue	11/19/19	256.67860	1.08100	127	0.4663			-0.4663	2.81	x	x	1.8042	15.98
Wed	11/20/19	256.68530	1.08103	128	0.4700			-0.4700	2.78	x	x	1.8079	16.01
Thu	11/21/19	256.69200	1.08105	129	0.4737			-0.4737	2.76	x	x	1.8116	16.03
Fri	11/22/19	256.69870	1.08108	130	0.4774			-0.4774	2.73	x	x	1.8153	16.06
Mon	11/25/19	256.71880	1.08117	133	0.4884			-0.4884	2.64	x	x	1.8263	16.15
Tue	11/26/19	256.72550	1.08120	134	0.4921			-0.4921	2.61	x	x	1.8300	16.18
Wed	11/27/19	256.73220	1.08122	135	0.4958			-0.4958	2.59	x	x	1.8337	16.20
Thu	11/28/19	256.73890	1.08125	136	0.4995			-0.4995	2.56	x	x	1.8374	16.23
Fri	11/29/19	256.74560	1.08128	137	0.5032			-0.5032	2.53	x	x	1.8411	16.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/19	256.77794	1.08142	140	0.5143			-0.5143	2.39	x	x	1.8522	16.40
Tue	12/03/19	256.79687	1.08150	141	0.5180			-0.5180	2.31	x	x	1.8559	16.48
Wed	12/04/19	256.81581	1.08158	142	0.5217			-0.5217	2.23	x	x	1.8596	16.56
Thu	12/05/19	256.83474	1.08166	143	0.5254			-0.5254	2.15	x	x	1.8633	16.64
Fri	12/06/19	256.85368	1.08174	144	0.5291			-0.5291	2.07	x	x	1.8670	16.72
Mon	12/09/19	256.91048	1.08197	147	0.5402			-0.5402	1.84	x	x	1.8781	16.95
Tue	12/10/19	256.92942	1.08205	148	0.5440			-0.5440	1.76	x	x	1.8819	17.03
Wed	12/11/19	256.94835	1.08213	149	0.5477			-0.5477	1.68	x	x	1.8856	17.11
Thu	12/12/19	256.96729	1.08221	150	0.5514			-0.5514	1.60	x	x	1.8893	17.19
Fri	12/13/19	256.98623	1.08229	151	0.5551			-0.5551	1.52	x	x	1.8930	17.27
Mon	12/16/19	257.04303	1.08253	154	0.5663			-0.5663	1.28	x	x	1.9042	17.51
Tue	12/17/19	257.06197	1.08261	155	0.5700			-0.5700	1.20	x	x	1.9079	17.59
Wed	12/18/19	257.08090	1.08269	156	0.5737			-0.5737	1.12	x	x	1.9116	17.67
Thu	12/19/19	257.09984	1.08277	157	0.5774			-0.5774	1.04	x	x	1.9153	17.75
Fri	12/20/19	257.11877	1.08285	158	0.5811			-0.5811	0.96	x	x	1.9190	17.83
Mon	12/23/19	257.17558	1.08309	161	0.5923			-0.5923	0.72	x	x	1.9302	18.07
Tue	12/24/19	257.19452	1.08317	162	0.5960			-0.5960	0.64	x	x	1.9339	18.15
Wed	12/25/19	257.21345	1.08325	163	0.5998			-0.5998	0.56	x	x	1.9377	18.23
Thu	12/26/19	257.23239	1.08333	164	0.6035			-0.6035	0.48	x	x	1.9414	18.31
Fri	12/27/19	257.25132	1.08341	165	0.6072			-0.6072	0.40	x	x	1.9451	18.39
Mon	12/30/19	257.30813	1.08365	168	0.6184			-0.6184	0.16	x	x	1.9563	18.63
Tue	12/31/19	257.32706	1.08373	169	0.6221			-0.6221	0.08	x	x	1.9600	18.71
Wed	01/01/20	257.34600	1.08381

Generated 12/11/19 09:30