0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/19 (184 days)	$4.0073
Dated Date	February 15, 2015	Interest 08/15/19 (181 days)	$4.0786
Ref CPI on Dated Date	235.48150	Interest Total	$8.0859
Original Issue Date	February 27, 2015	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	1.07391	139	3.0423	x	x	5.0436	18.94			3.0423	0.00
Wed	01/02/19	252.85768	1.07379	140	3.0638	x	x	5.0221	19.06			3.0638	-0.12
Thu	01/03/19	252.83035	1.07367	141	3.0853	x	x	5.0006	19.18			3.0853	-0.24
Fri	01/04/19	252.80303	1.07356	142	3.1069	x	x	4.9790	19.29			3.1069	-0.35
Mon	01/07/19	252.72106	1.07321	145	3.1715	x	x	4.9144	19.64			3.1715	-0.70
Tue	01/08/19	252.69374	1.07309	146	3.1930	x	x	4.8929	19.76			3.1930	-0.82
Wed	01/09/19	252.66642	1.07298	147	3.2146	x	x	4.8713	19.87			3.2146	-0.93
Thu	01/10/19	252.63910	1.07286	148	3.2361	x	x	4.8498	19.99			3.2361	-1.05
Fri	01/11/19	252.61177	1.07275	149	3.2576	x	x	4.8283	20.10			3.2576	-1.16
Mon	01/14/19	252.52981	1.07240	152	3.3221	x	x	4.7638	20.45			3.3221	-1.51
Tue	01/15/19	252.50248	1.07228	153	3.3436	x	x	4.7423	20.57			3.3436	-1.63
Wed	01/16/19	252.47516	1.07217	154	3.3651	x	x	4.7208	20.68			3.3651	-1.74
Thu	01/17/19	252.44784	1.07205	155	3.3866	x	x	4.6993	20.80			3.3866	-1.86
Fri	01/18/19	252.42052	1.07193	156	3.4080	x	x	4.6779	20.92			3.4080	-1.98
Mon	01/21/19	252.33855	1.07159	159	3.4725	x	x	4.6134	21.26			3.4725	-2.32
Tue	01/22/19	252.31123	1.07147	160	3.4939	x	x	4.5920	21.38			3.4939	-2.44
Wed	01/23/19	252.28390	1.07135	161	3.5154	x	x	4.5705	21.50			3.5154	-2.56
Thu	01/24/19	252.25658	1.07124	162	3.5368	x	x	4.5491	21.61			3.5368	-2.67
Fri	01/25/19	252.22926	1.07112	163	3.5583	x	x	4.5276	21.73			3.5583	-2.79
Mon	01/28/19	252.14729	1.07077	166	3.6226	x	x	4.4633	22.08			3.6226	-3.14
Tue	01/29/19	252.11997	1.07066	167	3.6440	x	x	4.4419	22.19			3.6440	-3.25
Wed	01/30/19	252.09265	1.07054	168	3.6654	x	x	4.4205	22.31			3.6654	-3.37
Thu	01/31/19	252.06532	1.07043	169	3.6869	x	x	4.3990	22.42			3.6869	-3.48
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	1.07031	170	3.7083	x	x	4.3776	22.54			3.7083	-3.60
Mon	02/04/19	251.95175	1.06994	173	3.7724	x	x	4.3135	22.91			3.7724	-3.97
Tue	02/05/19	251.92300	1.06982	174	3.7938	x	x	4.2921	23.03			3.7938	-4.09
Wed	02/06/19	251.89425	1.06970	175	3.8152	x	x	4.2707	23.15			3.8152	-4.21
Thu	02/07/19	251.86550	1.06958	176	3.8365	x	x	4.2494	23.27			3.8365	-4.33
Fri	02/08/19	251.83675	1.06945	177	3.8579	x	x	4.2280	23.40			3.8579	-4.46
Mon	02/11/19	251.75050	1.06909	180	3.9219	x	x	4.1640	23.76			3.9219	-4.82
Tue	02/12/19	251.72175	1.06897	181	3.9433	x	x	4.1426	23.88			3.9433	-4.94
Wed	02/13/19	251.69300	1.06884	182	3.9646	x	x	4.1213	24.01			3.9646	-5.07
Thu	02/14/19	251.66425	1.06872	183	3.9859	x	x	4.1000	24.13			3.9859	-5.19
Fri	02/15/19	251.63550	1.06860	0	0.0000		x	4.0786	24.25	x		4.0073	-5.31
Mon	02/18/19	251.54925	1.06823	3	0.0664		x	4.0122	24.62	x		4.0737	-5.68
Tue	02/19/19	251.52050	1.06811	4	0.0885		x	3.9901	24.74	x		4.0958	-5.80
Wed	02/20/19	251.49175	1.06799	5	0.1106		x	3.9680	24.86	x		4.1179	-5.92
Thu	02/21/19	251.46300	1.06787	6	0.1327		x	3.9459	24.98	x		4.1400	-6.04
Fri	02/22/19	251.43425	1.06775	7	0.1549		x	3.9237	25.10	x		4.1622	-6.16
Mon	02/25/19	251.34800	1.06738	10	0.2211		x	3.8575	25.47	x		4.2284	-6.53
Tue	02/26/19	251.31925	1.06726	11	0.2432		x	3.8354	25.59	x		4.2505	-6.65
Wed	02/27/19	251.29050	1.06713	12	0.2653		x	3.8133	25.72	x		4.2726	-6.78
Thu	02/28/19	251.26175	1.06701	13	0.2874		x	3.7912	25.84	x		4.2947	-6.90
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	1.06689	14	0.3095		x	3.7691	25.96	x		4.3168	-7.02
Mon	03/04/19	251.27935	1.06709	17	0.3758		x	3.7028	25.76	x		4.3831	-6.82
Tue	03/05/19	251.29481	1.06715	18	0.3980		x	3.6806	25.70	x		4.4053	-6.76
Wed	03/06/19	251.31026	1.06722	19	0.4201		x	3.6585	25.63	x		4.4274	-6.69
Thu	03/07/19	251.32571	1.06728	20	0.4422		x	3.6364	25.57	x		4.4495	-6.63
Fri	03/08/19	251.34116	1.06735	21	0.4644		x	3.6142	25.50	x		4.4717	-6.56
Mon	03/11/19	251.38752	1.06755	24	0.5308		x	3.5478	25.30	x		4.5381	-6.36
Tue	03/12/19	251.40297	1.06761	25	0.5530		x	3.5256	25.24	x		4.5603	-6.30
Wed	03/13/19	251.41842	1.06768	26	0.5751		x	3.5035	25.17	x		4.5824	-6.23
Thu	03/14/19	251.43387	1.06774	27	0.5973		x	3.4813	25.11	x		4.6046	-6.17
Fri	03/15/19	251.44932	1.06781	28	0.6194		x	3.4592	25.04	x		4.6267	-6.10
Mon	03/18/19	251.49568	1.06801	31	0.6859		x	3.3927	24.84	x		4.6932	-5.90
Tue	03/19/19	251.51113	1.06807	32	0.7081		x	3.3705	24.78	x		4.7154	-5.84
Wed	03/20/19	251.52658	1.06814	33	0.7303		x	3.3483	24.71	x		4.7376	-5.77
Thu	03/21/19	251.54203	1.06820	34	0.7525		x	3.3261	24.65	x		4.7598	-5.71
Fri	03/22/19	251.55748	1.06827	35	0.7746		x	3.3040	24.58	x		4.7819	-5.64
Mon	03/25/19	251.60384	1.06847	38	0.8412		x	3.2374	24.38	x		4.8485	-5.44
Tue	03/26/19	251.61929	1.06853	39	0.8634		x	3.2152	24.32	x		4.8707	-5.38
Wed	03/27/19	251.63474	1.06860	40	0.8856		x	3.1930	24.25	x		4.8929	-5.31
Thu	03/28/19	251.65019	1.06866	41	0.9078		x	3.1708	24.19	x		4.9151	-5.25
Fri	03/29/19	251.66565	1.06873	42	0.9300		x	3.1486	24.12	x		4.9373	-5.18
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	1.06892	45	0.9966		x	3.0820	23.93	x		5.0039	-4.99
Tue	04/02/19	251.74747	1.06908	46	1.0189		x	3.0597	23.77	x		5.0262	-4.83
Wed	04/03/19	251.78293	1.06923	47	1.0412		x	3.0374	23.62	x		5.0485	-4.68
Thu	04/04/19	251.81840	1.06938	48	1.0635		x	3.0151	23.47	x		5.0708	-4.53
Fri	04/05/19	251.85387	1.06953	49	1.0858		x	2.9928	23.32	x		5.0931	-4.38
Mon	04/08/19	251.96027	1.06998	52	1.1527		x	2.9259	22.87	x		5.1600	-3.93
Tue	04/09/19	251.99573	1.07013	53	1.1751		x	2.9035	22.72	x		5.1824	-3.78
Wed	04/10/19	252.03120	1.07028	54	1.1974		x	2.8812	22.57	x		5.2047	-3.63
Thu	04/11/19	252.06667	1.07043	55	1.2198		x	2.8588	22.42	x		5.2271	-3.48
Fri	04/12/19	252.10213	1.07058	56	1.2421		x	2.8365	22.27	x		5.2494	-3.33
Mon	04/15/19	252.20853	1.07103	59	1.3092		x	2.7694	21.82	x		5.3165	-2.88
Tue	04/16/19	252.24400	1.07118	60	1.3316		x	2.7470	21.67	x		5.3389	-2.73
Wed	04/17/19	252.27947	1.07133	61	1.3540		x	2.7246	21.52	x		5.3613	-2.58
Thu	04/18/19	252.31493	1.07149	62	1.3764		x	2.7022	21.36	x		5.3837	-2.42
Fri	04/19/19	252.35040	1.07164	63	1.3988		x	2.6798	21.21	x		5.4061	-2.27
Mon	04/22/19	252.45680	1.07209	66	1.4660		x	2.6126	20.76	x		5.4733	-1.82
Tue	04/23/19	252.49227	1.07224	67	1.4884		x	2.5902	20.61	x		5.4957	-1.67
Wed	04/24/19	252.52773	1.07239	68	1.5108		x	2.5678	20.46	x		5.5181	-1.52
Thu	04/25/19	252.56320	1.07254	69	1.5333		x	2.5453	20.31	x		5.5406	-1.37
Fri	04/26/19	252.59867	1.07269	70	1.5557		x	2.5229	20.16	x		5.5630	-1.22
Mon	04/29/19	252.70507	1.07314	73	1.6231		x	2.4555	19.71	x		5.6304	-0.77
Tue	04/30/19	252.74053	1.07329	74	1.6455		x	2.4331	19.56	x		5.6528	-0.62
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	1.07344	75	1.6680		x	2.4106	19.41	x		5.6753	-0.47
Thu	05/02/19	252.82200	1.07364	76	1.6905		x	2.3881	19.21	x		5.6978	-0.27
Fri	05/03/19	252.86800	1.07383	77	1.7131		x	2.3655	19.02	x		5.7204	-0.08
Mon	05/06/19	253.00600	1.07442	80	1.7808		x	2.2978	18.43	x		5.7881	0.51
Tue	05/07/19	253.05200	1.07462	81	1.8034		x	2.2752	18.23	x		5.8107	0.71
Wed	05/08/19	253.09800	1.07481	82	1.8260		x	2.2526	18.04	x		5.8333	0.90
Thu	05/09/19	253.14400	1.07501	83	1.8486		x	2.2300	17.84	x		5.8559	1.10
Fri	05/10/19	253.19000	1.07520	84	1.8712		x	2.2074	17.65	x		5.8785	1.29
Mon	05/13/19	253.32800	1.07579	87	1.9391		x	2.1395	17.06	x		5.9464	1.88
Tue	05/14/19	253.37400	1.07598	88	1.9617		x	2.1169	16.87	x		5.9690	2.07
Wed	05/15/19	253.42000	1.07618	89	1.9844		x	2.0942	16.67	x		5.9917	2.27
Thu	05/16/19	253.46600	1.07637	90	2.0070		x	2.0716	16.48	x		6.0143	2.46
Fri	05/17/19	253.51200	1.07657	91	2.0297		x	2.0489	16.28	x		6.0370	2.66
Mon	05/20/19	253.65000	1.07715	94	2.0978		x	1.9808	15.70	x		6.1051	3.24
Tue	05/21/19	253.69600	1.07735	95	2.1205		x	1.9581	15.50	x		6.1278	3.44
Wed	05/22/19	253.74200	1.07755	96	2.1432		x	1.9354	15.30	x		6.1505	3.64
Thu	05/23/19	253.78800	1.07774	97	2.1659		x	1.9127	15.11	x		6.1732	3.83
Fri	05/24/19	253.83400	1.07794	98	2.1886		x	1.8900	14.91	x		6.1959	4.03
Mon	05/27/19	253.97200	1.07852	101	2.2568		x	1.8218	14.33	x		6.2641	4.61
Tue	05/28/19	254.01800	1.07872	102	2.2796		x	1.7990	14.13	x		6.2869	4.81
Wed	05/29/19	254.06400	1.07891	103	2.3024		x	1.7762	13.94	x		6.3097	5.00
Thu	05/30/19	254.11000	1.07911	104	2.3252		x	1.7534	13.74	x		6.3325	5.20
Fri	05/31/19	254.15600	1.07930	105	2.3479		x	1.7307	13.55	x		6.3552	5.39
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	1.07988	108	2.4163		x	1.6623	12.97	x		6.4236	5.97
Tue	06/04/19	254.33660	1.08007	109	2.4391		x	1.6395	12.78	x		6.4464	6.16
Wed	06/05/19	254.38147	1.08026	110	2.4619		x	1.6167	12.59	x		6.4692	6.35
Thu	06/06/19	254.42633	1.08045	111	2.4847		x	1.5939	12.40	x		6.4920	6.54
Fri	06/07/19	254.47120	1.08064	112	2.5076		x	1.5710	12.21	x		6.5149	6.73
Mon	06/10/19	254.60580	1.08121	115	2.5761		x	1.5025	11.64	x		6.5834	7.30
Tue	06/11/19	254.65067	1.08140	116	2.5989		x	1.4797	11.45	x		6.6062	7.49
Wed	06/12/19	254.69553	1.08159	117	2.6218		x	1.4568	11.26	x		6.6291	7.68
Thu	06/13/19	254.74040	1.08179	118	2.6447		x	1.4339	11.06	x		6.6520	7.88
Fri	06/14/19	254.78527	1.08198	119	2.6676		x	1.4110	10.87	x		6.6749	8.07
Mon	06/17/19	254.91987	1.08255	122	2.7363		x	1.3423	10.30	x		6.7436	8.64
Tue	06/18/19	254.96473	1.08274	123	2.7592		x	1.3194	10.11	x		6.7665	8.83
Wed	06/19/19	255.00960	1.08293	124	2.7821		x	1.2965	9.92	x		6.7894	9.02
Thu	06/20/19	255.05447	1.08312	125	2.8050		x	1.2736	9.73	x		6.8123	9.21
Fri	06/21/19	255.09933	1.08331	126	2.8280		x	1.2506	9.54	x		6.8353	9.40
Mon	06/24/19	255.23393	1.08388	129	2.8968		x	1.1818	8.97	x		6.9041	9.97
Tue	06/25/19	255.27880	1.08407	130	2.9198		x	1.1588	8.78	x		6.9271	10.16
Wed	06/26/19	255.32367	1.08426	131	2.9428		x	1.1358	8.59	x		6.9501	10.35
Thu	06/27/19	255.36853	1.08445	132	2.9658		x	1.1128	8.40	x		6.9731	10.54
Fri	06/28/19	255.41340	1.08464	133	2.9888		x	1.0898	8.21	x		6.9961	10.73
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	07/01/19	255.54800	1.08521	136	3.0578		x	1.0208	7.64	x		7.0651	11.30
Tue	07/02/19	255.56555	1.08529	137	3.0805		x	0.9981	7.56	x		7.0878	11.38
Wed	07/03/19	255.58310	1.08536	138	3.1032		x	0.9754	7.49	x		7.1105	11.45
Thu	07/04/19	255.60065	1.08544	139	3.1259		x	0.9527	7.41	x		7.1332	11.53
Fri	07/05/19	255.61819	1.08551	140	3.1486		x	0.9300	7.34	x		7.1559	11.60
Mon	07/08/19	255.67084	1.08574	143	3.2167		x	0.8619	7.11	x		7.2240	11.83
Tue	07/09/19	255.68839	1.08581	144	3.2394		x	0.8392	7.04	x		7.2467	11.90
Wed	07/10/19	255.70594	1.08589	145	3.2622		x	0.8164	6.96	x		7.2695	11.98
Thu	07/11/19	255.72348	1.08596	146	3.2849		x	0.7937	6.89	x		7.2922	12.05
Fri	07/12/19	255.74103	1.08603	147	3.3076		x	0.7710	6.82	x		7.3149	12.12
Mon	07/15/19	255.79368	1.08626	150	3.3758		x	0.7028	6.59	x		7.3831	12.35
Tue	07/16/19	255.81123	1.08633	151	3.3985		x	0.6801	6.52	x		7.4058	12.42
Wed	07/17/19	255.82877	1.08641	152	3.4213		x	0.6573	6.44	x		7.4286	12.50
Thu	07/18/19	255.84632	1.08648	153	3.4440		x	0.6346	6.37	x		7.4513	12.57
Fri	07/19/19	255.86387	1.08656	154	3.4668		x	0.6118	6.29	x		7.4741	12.65
Mon	07/22/19	255.91652	1.08678	157	3.5350		x	0.5436	6.07	x		7.5423	12.87
Tue	07/23/19	255.93406	1.08685	158	3.5578		x	0.5208	6.00	x		7.5651	12.94
Wed	07/24/19	255.95161	1.08693	159	3.5806		x	0.4980	5.92	x		7.5879	13.02
Thu	07/25/19	255.96916	1.08700	160	3.6033		x	0.4753	5.85	x		7.6106	13.09
Fri	07/26/19	255.98671	1.08708	161	3.6261		x	0.4525	5.77	x		7.6334	13.17
Mon	07/29/19	256.03935	1.08730	164	3.6944		x	0.3842	5.55	x		7.7017	13.39
Tue	07/30/19	256.05690	1.08738	165	3.7172		x	0.3614	5.47	x		7.7245	13.47
Wed	07/31/19	256.07445	1.08745	166	3.7400		x	0.3386	5.40	x		7.7473	13.54
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	1.08752	167	3.7628		x	0.3158	5.33	x		7.7701	13.61
Fri	08/02/19	256.09365	1.08753	168	3.7853		x	0.2933	5.32	x		7.7926	13.62
Mon	08/05/19	256.09858	1.08755	171	3.8530		x	0.2256	5.30	x		7.8603	13.64
Tue	08/06/19	256.10023	1.08756	172	3.8756		x	0.2030	5.29	x		7.8829	13.65
Wed	08/07/19	256.10187	1.08757	173	3.8981		x	0.1805	5.28	x		7.9054	13.66
Thu	08/08/19	256.10352	1.08757	174	3.9207		x	0.1579	5.28	x		7.9280	13.66
Fri	08/09/19	256.10516	1.08758	175	3.9432		x	0.1354	5.27	x		7.9505	13.67
Mon	08/12/19	256.11010	1.08760	178	4.0109		x	0.0677	5.25	x		8.0182	13.69
Tue	08/13/19	256.11174	1.08761	179	4.0335		x	0.0451	5.24	x		8.0408	13.70
Wed	08/14/19	256.11339	1.08762	180	4.0560		x	0.0226	5.23	x		8.0633	13.71
Thu	08/15/19	256.11503	1.08762	0	0.0000			0.0000	5.23	x	x	8.0859	13.71
Fri	08/16/19	256.11668	1.08763	1	0.0222			-0.0222	5.22	x	x	8.1081	13.72
Mon	08/19/19	256.12161	1.08765	4	0.0887			-0.0887	5.20	x	x	8.1746	13.74
Tue	08/20/19	256.12326	1.08766	5	0.1108			-0.1108	5.19	x	x	8.1967	13.75
Wed	08/21/19	256.12490	1.08766	6	0.1330			-0.1330	5.19	x	x	8.2189	13.75
Thu	08/22/19	256.12655	1.08767	7	0.1552			-0.1552	5.18	x	x	8.2411	13.76
Fri	08/23/19	256.12819	1.08768	8	0.1773			-0.1773	5.17	x	x	8.2632	13.77
Mon	08/26/19	256.13313	1.08770	11	0.2438			-0.2438	5.15	x	x	8.3297	13.79
Tue	08/27/19	256.13477	1.08771	12	0.2660			-0.2660	5.14	x	x	8.3519	13.80
Wed	08/28/19	256.13642	1.08771	13	0.2882			-0.2882	5.14	x	x	8.3741	13.80
Thu	08/29/19	256.13806	1.08772	14	0.3104			-0.3104	5.13	x	x	8.3963	13.81
Fri	08/30/19	256.13971	1.08773	15	0.3325			-0.3325	5.12	x	x	8.4184	13.82
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	1.08780	18	0.3991			-0.3991	5.05	x	x	8.4850	13.89
Tue	09/03/19	256.17153	1.08786	19	0.4213			-0.4213	4.99	x	x	8.5072	13.95
Wed	09/04/19	256.18580	1.08792	20	0.4434			-0.4434	4.93	x	x	8.5293	14.01
Thu	09/05/19	256.20007	1.08798	21	0.4656			-0.4656	4.87	x	x	8.5515	14.07
Fri	09/06/19	256.21433	1.08804	22	0.4878			-0.4878	4.81	x	x	8.5737	14.13
Mon	09/09/19	256.25713	1.08823	25	0.5545			-0.5545	4.62	x	x	8.6404	14.32
Tue	09/10/19	256.27140	1.08829	26	0.5767			-0.5767	4.56	x	x	8.6626	14.38
Wed	09/11/19	256.28567	1.08835	27	0.5989			-0.5989	4.50	x	x	8.6848	14.44
Thu	09/12/19	256.29993	1.08841	28	0.6211			-0.6211	4.44	x	x	8.7070	14.50
Fri	09/13/19	256.31420	1.08847	29	0.6433			-0.6433	4.38	x	x	8.7292	14.56
Mon	09/16/19	256.35700	1.08865	32	0.7100			-0.7100	4.20	x	x	8.7959	14.74
Tue	09/17/19	256.37127	1.08871	33	0.7322			-0.7322	4.14	x	x	8.8181	14.80
Wed	09/18/19	256.38553	1.08877	34	0.7544			-0.7544	4.08	x	x	8.8403	14.86
Thu	09/19/19	256.39980	1.08883	35	0.7767			-0.7767	4.02	x	x	8.8626	14.92
Fri	09/20/19	256.41407	1.08889	36	0.7989			-0.7989	3.96	x	x	8.8848	14.98
Mon	09/23/19	256.45687	1.08907	39	0.8656			-0.8656	3.78	x	x	8.9515	15.16
Tue	09/24/19	256.47113	1.08913	40	0.8879			-0.8879	3.72	x	x	8.9738	15.22
Wed	09/25/19	256.48540	1.08920	41	0.9101			-0.9101	3.65	x	x	8.9960	15.29
Thu	09/26/19	256.49967	1.08926	42	0.9324			-0.9324	3.59	x	x	9.0183	15.35
Fri	09/27/19	256.51393	1.08932	43	0.9546			-0.9546	3.53	x	x	9.0405	15.41
Mon	09/30/19	256.55673	1.08950	46	1.0214			-1.0214	3.35	x	x	9.1073	15.59
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	1.08956	47	1.0437			-1.0437	3.29	x	x	9.1296	15.65
Wed	10/02/19	256.57058	1.08956	48	1.0659			-1.0659	3.29	x	x	9.1518	15.65
Thu	10/03/19	256.57016	1.08956	49	1.0881			-1.0881	3.29	x	x	9.1740	15.65
Fri	10/04/19	256.56974	1.08955	50	1.1103			-1.1103	3.30	x	x	9.1962	15.64
Mon	10/07/19	256.56848	1.08955	53	1.1769			-1.1769	3.30	x	x	9.2628	15.64
Tue	10/08/19	256.56806	1.08955	54	1.1991			-1.1991	3.30	x	x	9.2850	15.64
Wed	10/09/19	256.56765	1.08954	55	1.2213			-1.2213	3.31	x	x	9.3072	15.63
Thu	10/10/19	256.56723	1.08954	56	1.2435			-1.2435	3.31	x	x	9.3294	15.63
Fri	10/11/19	256.56681	1.08954	57	1.2657			-1.2657	3.31	x	x	9.3516	15.63
Mon	10/14/19	256.56555	1.08954	60	1.3323			-1.3323	3.31	x	x	9.4182	15.63
Tue	10/15/19	256.56513	1.08953	61	1.3545			-1.3545	3.32	x	x	9.4404	15.62
Wed	10/16/19	256.56471	1.08953	62	1.3767			-1.3767	3.32	x	x	9.4626	15.62
Thu	10/17/19	256.56429	1.08953	63	1.3989			-1.3989	3.32	x	x	9.4848	15.62
Fri	10/18/19	256.56387	1.08953	64	1.4211			-1.4211	3.32	x	x	9.5070	15.62
Mon	10/21/19	256.56261	1.08952	67	1.4877			-1.4877	3.33	x	x	9.5736	15.61
Tue	10/22/19	256.56219	1.08952	68	1.5099			-1.5099	3.33	x	x	9.5958	15.61
Wed	10/23/19	256.56177	1.08952	69	1.5321			-1.5321	3.33	x	x	9.6180	15.61
Thu	10/24/19	256.56135	1.08952	70	1.5543			-1.5543	3.33	x	x	9.6402	15.61
Fri	10/25/19	256.56094	1.08952	71	1.5765			-1.5765	3.33	x	x	9.6624	15.61
Mon	10/28/19	256.55968	1.08951	74	1.6431			-1.6431	3.34	x	x	9.7290	15.60
Tue	10/29/19	256.55926	1.08951	75	1.6654			-1.6654	3.34	x	x	9.7513	15.60
Wed	10/30/19	256.55884	1.08951	76	1.6876			-1.6876	3.34	x	x	9.7735	15.60
Thu	10/31/19	256.55842	1.08951	77	1.7098			-1.7098	3.34	x	x	9.7957	15.60
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	1.08950	78	1.7319			-1.7319	3.35	x	x	9.8178	15.59
Mon	11/04/19	256.57810	1.08959	81	1.7987			-1.7987	3.26	x	x	9.8846	15.68
Tue	11/05/19	256.58480	1.08962	82	1.8210			-1.8210	3.23	x	x	9.9069	15.71
Wed	11/06/19	256.59150	1.08965	83	1.8432			-1.8432	3.20	x	x	9.9291	15.74
Thu	11/07/19	256.59820	1.08967	84	1.8655			-1.8655	3.18	x	x	9.9514	15.76
Fri	11/08/19	256.60490	1.08970	85	1.8877			-1.8877	3.15	x	x	9.9736	15.79
Mon	11/11/19	256.62500	1.08979	88	1.9545			-1.9545	3.06	x	x	10.0404	15.88
Tue	11/12/19	256.63170	1.08982	89	1.9768			-1.9768	3.03	x	x	10.0627	15.91
Wed	11/13/19	256.63840	1.08985	90	1.9990			-1.9990	3.00	x	x	10.0849	15.94
Thu	11/14/19	256.64510	1.08987	91	2.0213			-2.0213	2.98	x	x	10.1072	15.96
Fri	11/15/19	256.65180	1.08990	92	2.0436			-2.0436	2.95	x	x	10.1295	15.99
Mon	11/18/19	256.67190	1.08999	95	2.1104			-2.1104	2.86	x	x	10.1963	16.08
Tue	11/19/19	256.67860	1.09002	96	2.1326			-2.1326	2.83	x	x	10.2185	16.11
Wed	11/20/19	256.68530	1.09004	97	2.1549			-2.1549	2.81	x	x	10.2408	16.13
Thu	11/21/19	256.69200	1.09007	98	2.1772			-2.1772	2.78	x	x	10.2631	16.16
Fri	11/22/19	256.69870	1.09010	99	2.1995			-2.1995	2.75	x	x	10.2854	16.19
Mon	11/25/19	256.71880	1.09019	102	2.2663			-2.2663	2.66	x	x	10.3522	16.28
Tue	11/26/19	256.72550	1.09022	103	2.2886			-2.2886	2.63	x	x	10.3745	16.31
Wed	11/27/19	256.73220	1.09024	104	2.3108			-2.3108	2.61	x	x	10.3967	16.33
Thu	11/28/19	256.73890	1.09027	105	2.3331			-2.3331	2.58	x	x	10.4190	16.36
Fri	11/29/19	256.74560	1.09030	106	2.3554			-2.3554	2.55	x	x	10.4413	16.39
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	1.09044	109	2.4224			-2.4224	2.41	x	x	10.5083	16.53
Tue	12/03/19	256.79687	1.09052	110	2.4448			-2.4448	2.33	x	x	10.5307	16.61
Wed	12/04/19	256.81581	1.09060	111	2.4672			-2.4672	2.25	x	x	10.5531	16.69
Thu	12/05/19	256.83474	1.09068	112	2.4896			-2.4896	2.17	x	x	10.5755	16.77
Fri	12/06/19	256.85368	1.09076	113	2.5120			-2.5120	2.09	x	x	10.5979	16.85
Mon	12/09/19	256.91048	1.09100	116	2.5793			-2.5793	1.85	x	x	10.6652	17.09
Tue	12/10/19	256.92942	1.09108	117	2.6017			-2.6017	1.77	x	x	10.6876	17.17
Wed	12/11/19	256.94835	1.09116	118	2.6241			-2.6241	1.69	x	x	10.7100	17.25
Thu	12/12/19	256.96729	1.09124	119	2.6466			-2.6466	1.61	x	x	10.7325	17.33
Fri	12/13/19	256.98623	1.09132	120	2.6690			-2.6690	1.53	x	x	10.7549	17.41
Mon	12/16/19	257.04303	1.09156	123	2.7363			-2.7363	1.29	x	x	10.8222	17.65
Tue	12/17/19	257.06197	1.09164	124	2.7588			-2.7588	1.21	x	x	10.8447	17.73
Wed	12/18/19	257.08090	1.09172	125	2.7812			-2.7812	1.13	x	x	10.8671	17.81
Thu	12/19/19	257.09984	1.09180	126	2.8037			-2.8037	1.05	x	x	10.8896	17.89
Fri	12/20/19	257.11877	1.09189	127	2.8262			-2.8262	0.96	x	x	10.9121	17.98
Mon	12/23/19	257.17558	1.09213	130	2.8936			-2.8936	0.72	x	x	10.9795	18.22
Tue	12/24/19	257.19452	1.09221	131	2.9160			-2.9160	0.64	x	x	11.0019	18.30
Wed	12/25/19	257.21345	1.09229	132	2.9385			-2.9385	0.56	x	x	11.0244	18.38
Thu	12/26/19	257.23239	1.09237	133	2.9610			-2.9610	0.48	x	x	11.0469	18.46
Fri	12/27/19	257.25132	1.09245	134	2.9835			-2.9835	0.40	x	x	11.0694	18.54
Mon	12/30/19	257.30813	1.09269	137	3.0509			-3.0509	0.16	x	x	11.1368	18.78
Tue	12/31/19	257.32706	1.09277	138	3.0734			-3.0734	0.08	x	x	11.1593	18.86
Wed	01/01/20	257.34600	1.09285

Generated 12/11/19 09:30