0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2025

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

CUSIP Number	912828XL9	Interest 01/15/19 (184 days)	$1.9964
Dated Date	July 15, 2015	Interest 07/15/19 (181 days)	$2.0225
Ref CPI on Dated Date	237.14365	Interest Total	$4.0189
Original Issue Date	July 31, 2015	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	1.06638	170	1.8473	x	x	2.1716	18.81			1.8473	0.00
Wed	01/02/19	252.85768	1.06626	171	1.8580	x	x	2.1609	18.93			1.8580	-0.12
Thu	01/03/19	252.83035	1.06615	172	1.8687	x	x	2.1502	19.04			1.8687	-0.23
Fri	01/04/19	252.80303	1.06603	173	1.8793	x	x	2.1396	19.16			1.8793	-0.35
Mon	01/07/19	252.72106	1.06569	176	1.9113	x	x	2.1076	19.50			1.9113	-0.69
Tue	01/08/19	252.69374	1.06557	177	1.9219	x	x	2.0970	19.62			1.9219	-0.81
Wed	01/09/19	252.66642	1.06546	178	1.9326	x	x	2.0863	19.73			1.9326	-0.92
Thu	01/10/19	252.63910	1.06534	179	1.9432	x	x	2.0757	19.85			1.9432	-1.04
Fri	01/11/19	252.61177	1.06523	180	1.9539	x	x	2.0650	19.96			1.9539	-1.15
Mon	01/14/19	252.52981	1.06488	183	1.9858	x	x	2.0331	20.31			1.9858	-1.50
Tue	01/15/19	252.50248	1.06477	0	0.0000		x	2.0225	20.42	x		1.9964	-1.61
Wed	01/16/19	252.47516	1.06465	1	0.0110		x	2.0115	20.54	x		2.0074	-1.73
Thu	01/17/19	252.44784	1.06454	2	0.0221		x	2.0004	20.65	x		2.0185	-1.84
Fri	01/18/19	252.42052	1.06442	3	0.0331		x	1.9894	20.77	x		2.0295	-1.96
Mon	01/21/19	252.33855	1.06407	6	0.0661		x	1.9564	21.12	x		2.0625	-2.31
Tue	01/22/19	252.31123	1.06396	7	0.0772		x	1.9453	21.23	x		2.0736	-2.42
Wed	01/23/19	252.28390	1.06384	8	0.0882		x	1.9343	21.35	x		2.0846	-2.54
Thu	01/24/19	252.25658	1.06373	9	0.0992		x	1.9233	21.46	x		2.0956	-2.65
Fri	01/25/19	252.22926	1.06361	10	0.1102		x	1.9123	21.58	x		2.1066	-2.77
Mon	01/28/19	252.14729	1.06327	13	0.1432		x	1.8793	21.92	x		2.1396	-3.11
Tue	01/29/19	252.11997	1.06315	14	0.1542		x	1.8683	22.04	x		2.1506	-3.23
Wed	01/30/19	252.09265	1.06304	15	0.1652		x	1.8573	22.15	x		2.1616	-3.34
Thu	01/31/19	252.06532	1.06292	16	0.1762		x	1.8463	22.27	x		2.1726	-3.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/19	252.03800	1.06281	17	0.1872		x	1.8353	22.38	x		2.1836	-3.57
Mon	02/04/19	251.95175	1.06244	20	0.2201		x	1.8024	22.75	x		2.2165	-3.94
Tue	02/05/19	251.92300	1.06232	21	0.2311		x	1.7914	22.87	x		2.2275	-4.06
Wed	02/06/19	251.89425	1.06220	22	0.2421		x	1.7804	22.99	x		2.2385	-4.18
Thu	02/07/19	251.86550	1.06208	23	0.2531		x	1.7694	23.11	x		2.2495	-4.30
Fri	02/08/19	251.83675	1.06196	24	0.2640		x	1.7585	23.23	x		2.2604	-4.42
Mon	02/11/19	251.75050	1.06159	27	0.2969		x	1.7256	23.60	x		2.2933	-4.79
Tue	02/12/19	251.72175	1.06147	28	0.3079		x	1.7146	23.72	x		2.3043	-4.91
Wed	02/13/19	251.69300	1.06135	29	0.3188		x	1.7037	23.84	x		2.3152	-5.03
Thu	02/14/19	251.66425	1.06123	30	0.3298		x	1.6927	23.96	x		2.3262	-5.15
Fri	02/15/19	251.63550	1.06111	31	0.3408		x	1.6817	24.08	x		2.3372	-5.27
Mon	02/18/19	251.54925	1.06075	34	0.3736		x	1.6489	24.44	x		2.3700	-5.63
Tue	02/19/19	251.52050	1.06063	35	0.3846		x	1.6379	24.56	x		2.3810	-5.75
Wed	02/20/19	251.49175	1.06050	36	0.3955		x	1.6270	24.69	x		2.3919	-5.88
Thu	02/21/19	251.46300	1.06038	37	0.4064		x	1.6161	24.81	x		2.4028	-6.00
Fri	02/22/19	251.43425	1.06026	38	0.4174		x	1.6051	24.93	x		2.4138	-6.12
Mon	02/25/19	251.34800	1.05990	41	0.4502		x	1.5723	25.29	x		2.4466	-6.48
Tue	02/26/19	251.31925	1.05978	42	0.4611		x	1.5614	25.41	x		2.4575	-6.60
Wed	02/27/19	251.29050	1.05966	43	0.4720		x	1.5505	25.53	x		2.4684	-6.72
Thu	02/28/19	251.26175	1.05953	44	0.4829		x	1.5396	25.66	x		2.4793	-6.85
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	1.05941	45	0.4939		x	1.5286	25.78	x		2.4903	-6.97
Mon	03/04/19	251.27935	1.05961	48	0.5269		x	1.4956	25.58	x		2.5233	-6.77
Tue	03/05/19	251.29481	1.05967	49	0.5379		x	1.4846	25.52	x		2.5343	-6.71
Wed	03/06/19	251.31026	1.05974	50	0.5489		x	1.4736	25.45	x		2.5453	-6.64
Thu	03/07/19	251.32571	1.05980	51	0.5599		x	1.4626	25.39	x		2.5563	-6.58
Fri	03/08/19	251.34116	1.05987	52	0.5709		x	1.4516	25.32	x		2.5673	-6.51
Mon	03/11/19	251.38752	1.06006	55	0.6040		x	1.4185	25.13	x		2.6004	-6.32
Tue	03/12/19	251.40297	1.06013	56	0.6150		x	1.4075	25.06	x		2.6114	-6.25
Wed	03/13/19	251.41842	1.06019	57	0.6260		x	1.3965	25.00	x		2.6224	-6.19
Thu	03/14/19	251.43387	1.06026	58	0.6370		x	1.3855	24.93	x		2.6334	-6.12
Fri	03/15/19	251.44932	1.06032	59	0.6481		x	1.3744	24.87	x		2.6445	-6.06
Mon	03/18/19	251.49568	1.06052	62	0.6811		x	1.3414	24.67	x		2.6775	-5.86
Tue	03/19/19	251.51113	1.06059	63	0.6922		x	1.3303	24.60	x		2.6886	-5.79
Wed	03/20/19	251.52658	1.06065	64	0.7032		x	1.3193	24.54	x		2.6996	-5.73
Thu	03/21/19	251.54203	1.06072	65	0.7142		x	1.3083	24.47	x		2.7106	-5.66
Fri	03/22/19	251.55748	1.06078	66	0.7253		x	1.2972	24.41	x		2.7217	-5.60
Mon	03/25/19	251.60384	1.06098	69	0.7584		x	1.2641	24.21	x		2.7548	-5.40
Tue	03/26/19	251.61929	1.06104	70	0.7694		x	1.2531	24.15	x		2.7658	-5.34
Wed	03/27/19	251.63474	1.06111	71	0.7804		x	1.2421	24.08	x		2.7768	-5.27
Thu	03/28/19	251.65019	1.06117	72	0.7915		x	1.2310	24.02	x		2.7879	-5.21
Fri	03/29/19	251.66565	1.06124	73	0.8025		x	1.2200	23.95	x		2.7989	-5.14
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	1.06143	76	0.8357		x	1.1868	23.76	x		2.8321	-4.95
Tue	04/02/19	251.74747	1.06158	77	0.8468		x	1.1757	23.61	x		2.8432	-4.80
Wed	04/03/19	251.78293	1.06173	78	0.8579		x	1.1646	23.46	x		2.8543	-4.65
Thu	04/04/19	251.81840	1.06188	79	0.8690		x	1.1535	23.31	x		2.8654	-4.50
Fri	04/05/19	251.85387	1.06203	80	0.8801		x	1.1424	23.16	x		2.8765	-4.35
Mon	04/08/19	251.96027	1.06248	83	0.9135		x	1.1090	22.71	x		2.9099	-3.90
Tue	04/09/19	251.99573	1.06263	84	0.9247		x	1.0978	22.56	x		2.9211	-3.75
Wed	04/10/19	252.03120	1.06278	85	0.9358		x	1.0867	22.41	x		2.9322	-3.60
Thu	04/11/19	252.06667	1.06293	86	0.9469		x	1.0756	22.26	x		2.9433	-3.45
Fri	04/12/19	252.10213	1.06308	87	0.9581		x	1.0644	22.11	x		2.9545	-3.30
Mon	04/15/19	252.20853	1.06353	90	0.9916		x	1.0309	21.66	x		2.9880	-2.85
Tue	04/16/19	252.24400	1.06368	91	1.0027		x	1.0198	21.51	x		2.9991	-2.70
Wed	04/17/19	252.27947	1.06383	92	1.0139		x	1.0086	21.36	x		3.0103	-2.55
Thu	04/18/19	252.31493	1.06398	93	1.0250		x	0.9975	21.21	x		3.0214	-2.40
Fri	04/19/19	252.35040	1.06412	94	1.0362		x	0.9863	21.07	x		3.0326	-2.26
Mon	04/22/19	252.45680	1.06457	97	1.0697		x	0.9528	20.62	x		3.0661	-1.81
Tue	04/23/19	252.49227	1.06472	98	1.0809		x	0.9416	20.47	x		3.0773	-1.66
Wed	04/24/19	252.52773	1.06487	99	1.0921		x	0.9304	20.32	x		3.0885	-1.51
Thu	04/25/19	252.56320	1.06502	100	1.1033		x	0.9192	20.17	x		3.0997	-1.36
Fri	04/26/19	252.59867	1.06517	101	1.1145		x	0.9080	20.02	x		3.1109	-1.21
Mon	04/29/19	252.70507	1.06562	104	1.1480		x	0.8745	19.57	x		3.1444	-0.76
Tue	04/30/19	252.74053	1.06577	105	1.1592		x	0.8633	19.42	x		3.1556	-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	1.06592	106	1.1705		x	0.8520	19.27	x		3.1669	-0.46
Thu	05/02/19	252.82200	1.06611	107	1.1817		x	0.8408	19.08	x		3.1781	-0.27
Fri	05/03/19	252.86800	1.06631	108	1.1930		x	0.8295	18.88	x		3.1894	-0.07
Mon	05/06/19	253.00600	1.06689	111	1.2268		x	0.7957	18.30	x		3.2232	0.51
Tue	05/07/19	253.05200	1.06708	112	1.2380		x	0.7845	18.11	x		3.2344	0.70
Wed	05/08/19	253.09800	1.06728	113	1.2493		x	0.7732	17.91	x		3.2457	0.90
Thu	05/09/19	253.14400	1.06747	114	1.2606		x	0.7619	17.72	x		3.2570	1.09
Fri	05/10/19	253.19000	1.06767	115	1.2719		x	0.7506	17.52	x		3.2683	1.29
Mon	05/13/19	253.32800	1.06825	118	1.3058		x	0.7167	16.94	x		3.3022	1.87
Tue	05/14/19	253.37400	1.06844	119	1.3171		x	0.7054	16.75	x		3.3135	2.06
Wed	05/15/19	253.42000	1.06863	120	1.3284		x	0.6941	16.56	x		3.3248	2.25
Thu	05/16/19	253.46600	1.06883	121	1.3397		x	0.6828	16.36	x		3.3361	2.45
Fri	05/17/19	253.51200	1.06902	122	1.3510		x	0.6715	16.17	x		3.3474	2.64
Mon	05/20/19	253.65000	1.06960	125	1.3850		x	0.6375	15.59	x		3.3814	3.22
Tue	05/21/19	253.69600	1.06980	126	1.3964		x	0.6261	15.39	x		3.3928	3.42
Wed	05/22/19	253.74200	1.06999	127	1.4077		x	0.6148	15.20	x		3.4041	3.61
Thu	05/23/19	253.78800	1.07019	128	1.4190		x	0.6035	15.00	x		3.4154	3.81
Fri	05/24/19	253.83400	1.07038	129	1.4304		x	0.5921	14.81	x		3.4268	4.00
Mon	05/27/19	253.97200	1.07096	132	1.4644		x	0.5581	14.23	x		3.4608	4.58
Tue	05/28/19	254.01800	1.07116	133	1.4758		x	0.5467	14.03	x		3.4722	4.78
Wed	05/29/19	254.06400	1.07135	134	1.4872		x	0.5353	13.84	x		3.4836	4.97
Thu	05/30/19	254.11000	1.07154	135	1.4985		x	0.5240	13.65	x		3.4949	5.16
Fri	05/31/19	254.15600	1.07174	136	1.5099		x	0.5126	13.45	x		3.5063	5.36
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	1.07231	139	1.5440		x	0.4785	12.88	x		3.5404	5.93
Tue	06/04/19	254.33660	1.07250	140	1.5554		x	0.4671	12.69	x		3.5518	6.12
Wed	06/05/19	254.38147	1.07269	141	1.5668		x	0.4557	12.50	x		3.5632	6.31
Thu	06/06/19	254.42633	1.07288	142	1.5782		x	0.4443	12.31	x		3.5746	6.50
Fri	06/07/19	254.47120	1.07307	143	1.5896		x	0.4329	12.12	x		3.5860	6.69
Mon	06/10/19	254.60580	1.07364	146	1.6238		x	0.3987	11.55	x		3.6202	7.26
Tue	06/11/19	254.65067	1.07382	147	1.6352		x	0.3873	11.37	x		3.6316	7.44
Wed	06/12/19	254.69553	1.07401	148	1.6466		x	0.3759	11.18	x		3.6430	7.63
Thu	06/13/19	254.74040	1.07420	149	1.6580		x	0.3645	10.99	x		3.6544	7.82
Fri	06/14/19	254.78527	1.07439	150	1.6695		x	0.3530	10.80	x		3.6659	8.01
Mon	06/17/19	254.91987	1.07496	153	1.7038		x	0.3187	10.23	x		3.7002	8.58
Tue	06/18/19	254.96473	1.07515	154	1.7152		x	0.3073	10.04	x		3.7116	8.77
Wed	06/19/19	255.00960	1.07534	155	1.7266		x	0.2959	9.85	x		3.7230	8.96
Thu	06/20/19	255.05447	1.07553	156	1.7381		x	0.2844	9.66	x		3.7345	9.15
Fri	06/21/19	255.09933	1.07572	157	1.7495		x	0.2730	9.47	x		3.7459	9.34
Mon	06/24/19	255.23393	1.07628	160	1.7839		x	0.2386	8.91	x		3.7803	9.90
Tue	06/25/19	255.27880	1.07647	161	1.7954		x	0.2271	8.72	x		3.7918	10.09
Wed	06/26/19	255.32367	1.07666	162	1.8068		x	0.2157	8.53	x		3.8032	10.28
Thu	06/27/19	255.36853	1.07685	163	1.8183		x	0.2042	8.34	x		3.8147	10.47
Fri	06/28/19	255.41340	1.07704	164	1.8298		x	0.1927	8.15	x		3.8262	10.66
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	1.07761	167	1.8642		x	0.1583	7.58	x		3.8606	11.23
Tue	07/02/19	255.56555	1.07768	168	1.8755		x	0.1470	7.51	x		3.8719	11.30
Wed	07/03/19	255.58310	1.07776	169	1.8868		x	0.1357	7.43	x		3.8832	11.38
Thu	07/04/19	255.60065	1.07783	170	1.8981		x	0.1244	7.36	x		3.8945	11.45
Fri	07/05/19	255.61819	1.07790	171	1.9094		x	0.1131	7.29	x		3.9058	11.52
Mon	07/08/19	255.67084	1.07813	174	1.9433		x	0.0792	7.06	x		3.9397	11.75
Tue	07/09/19	255.68839	1.07820	175	1.9546		x	0.0679	6.99	x		3.9510	11.82
Wed	07/10/19	255.70594	1.07827	176	1.9659		x	0.0566	6.92	x		3.9623	11.89
Thu	07/11/19	255.72348	1.07835	177	1.9772		x	0.0453	6.84	x		3.9736	11.97
Fri	07/12/19	255.74103	1.07842	178	1.9885		x	0.0340	6.77	x		3.9849	12.04
Mon	07/15/19	255.79368	1.07864	0	0.0000			0.0000	6.55	x	x	4.0189	12.26
Tue	07/16/19	255.81123	1.07872	1	0.0110			-0.0110	6.47	x	x	4.0299	12.34
Wed	07/17/19	255.82877	1.07879	2	0.0220			-0.0220	6.40	x	x	4.0409	12.41
Thu	07/18/19	255.84632	1.07887	3	0.0330			-0.0330	6.32	x	x	4.0519	12.49
Fri	07/19/19	255.86387	1.07894	4	0.0440			-0.0440	6.25	x	x	4.0629	12.56
Mon	07/22/19	255.91652	1.07916	7	0.0770			-0.0770	6.03	x	x	4.0959	12.78
Tue	07/23/19	255.93406	1.07924	8	0.0880			-0.0880	5.95	x	x	4.1069	12.86
Wed	07/24/19	255.95161	1.07931	9	0.0990			-0.0990	5.88	x	x	4.1179	12.93
Thu	07/25/19	255.96916	1.07938	10	0.1100			-0.1100	5.81	x	x	4.1289	13.00
Fri	07/26/19	255.98671	1.07946	11	0.1210			-0.1210	5.73	x	x	4.1399	13.08
Mon	07/29/19	256.03935	1.07968	14	0.1540			-0.1540	5.51	x	x	4.1729	13.30
Tue	07/30/19	256.05690	1.07975	15	0.1650			-0.1650	5.44	x	x	4.1839	13.37
Wed	07/31/19	256.07445	1.07983	16	0.1761			-0.1761	5.36	x	x	4.1950	13.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/19	256.09200	1.07990	17	0.1871			-0.1871	5.29	x	x	4.2060	13.52
Fri	08/02/19	256.09365	1.07991	18	0.1981			-0.1981	5.28	x	x	4.2170	13.53
Mon	08/05/19	256.09858	1.07993	21	0.2311			-0.2311	5.26	x	x	4.2500	13.55
Tue	08/06/19	256.10023	1.07994	22	0.2421			-0.2421	5.25	x	x	4.2610	13.56
Wed	08/07/19	256.10187	1.07994	23	0.2531			-0.2531	5.25	x	x	4.2720	13.56
Thu	08/08/19	256.10352	1.07995	24	0.2641			-0.2641	5.24	x	x	4.2830	13.57
Fri	08/09/19	256.10516	1.07996	25	0.2751			-0.2751	5.23	x	x	4.2940	13.58
Mon	08/12/19	256.11010	1.07998	28	0.3081			-0.3081	5.21	x	x	4.3270	13.60
Tue	08/13/19	256.11174	1.07999	29	0.3192			-0.3192	5.20	x	x	4.3381	13.61
Wed	08/14/19	256.11339	1.07999	30	0.3302			-0.3302	5.20	x	x	4.3491	13.61
Thu	08/15/19	256.11503	1.08000	31	0.3412			-0.3412	5.19	x	x	4.3601	13.62
Fri	08/16/19	256.11668	1.08001	32	0.3522			-0.3522	5.18	x	x	4.3711	13.63
Mon	08/19/19	256.12161	1.08003	35	0.3852			-0.3852	5.16	x	x	4.4041	13.65
Tue	08/20/19	256.12326	1.08003	36	0.3962			-0.3962	5.16	x	x	4.4151	13.65
Wed	08/21/19	256.12490	1.08004	37	0.4072			-0.4072	5.15	x	x	4.4261	13.66
Thu	08/22/19	256.12655	1.08005	38	0.4182			-0.4182	5.14	x	x	4.4371	13.67
Fri	08/23/19	256.12819	1.08006	39	0.4292			-0.4292	5.13	x	x	4.4481	13.68
Mon	08/26/19	256.13313	1.08008	42	0.4623			-0.4623	5.11	x	x	4.4812	13.70
Tue	08/27/19	256.13477	1.08008	43	0.4733			-0.4733	5.11	x	x	4.4922	13.70
Wed	08/28/19	256.13642	1.08009	44	0.4843			-0.4843	5.10	x	x	4.5032	13.71
Thu	08/29/19	256.13806	1.08010	45	0.4953			-0.4953	5.09	x	x	4.5142	13.72
Fri	08/30/19	256.13971	1.08010	46	0.5063			-0.5063	5.09	x	x	4.5252	13.72
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	1.08018	49	0.5394			-0.5394	5.01	x	x	4.5583	13.80
Tue	09/03/19	256.17153	1.08024	50	0.5504			-0.5504	4.95	x	x	4.5693	13.86
Wed	09/04/19	256.18580	1.08030	51	0.5614			-0.5614	4.89	x	x	4.5803	13.92
Thu	09/05/19	256.20007	1.08036	52	0.5725			-0.5725	4.83	x	x	4.5914	13.98
Fri	09/06/19	256.21433	1.08042	53	0.5835			-0.5835	4.77	x	x	4.6024	14.04
Mon	09/09/19	256.25713	1.08060	56	0.6166			-0.6166	4.59	x	x	4.6355	14.22
Tue	09/10/19	256.27140	1.08066	57	0.6277			-0.6277	4.53	x	x	4.6466	14.28
Wed	09/11/19	256.28567	1.08072	58	0.6387			-0.6387	4.47	x	x	4.6576	14.34
Thu	09/12/19	256.29993	1.08078	59	0.6498			-0.6498	4.41	x	x	4.6687	14.40
Fri	09/13/19	256.31420	1.08084	60	0.6608			-0.6608	4.35	x	x	4.6797	14.46
Mon	09/16/19	256.35700	1.08102	63	0.6940			-0.6940	4.17	x	x	4.7129	14.64
Tue	09/17/19	256.37127	1.08108	64	0.7051			-0.7051	4.11	x	x	4.7240	14.70
Wed	09/18/19	256.38553	1.08114	65	0.7161			-0.7161	4.05	x	x	4.7350	14.76
Thu	09/19/19	256.39980	1.08120	66	0.7272			-0.7272	3.99	x	x	4.7461	14.82
Fri	09/20/19	256.41407	1.08126	67	0.7382			-0.7382	3.93	x	x	4.7571	14.88
Mon	09/23/19	256.45687	1.08144	70	0.7714			-0.7714	3.75	x	x	4.7903	15.06
Tue	09/24/19	256.47113	1.08150	71	0.7825			-0.7825	3.69	x	x	4.8014	15.12
Wed	09/25/19	256.48540	1.08156	72	0.7935			-0.7935	3.63	x	x	4.8124	15.18
Thu	09/26/19	256.49967	1.08162	73	0.8046			-0.8046	3.57	x	x	4.8235	15.24
Fri	09/27/19	256.51393	1.08168	74	0.8157			-0.8157	3.51	x	x	4.8346	15.30
Mon	09/30/19	256.55673	1.08186	77	0.8489			-0.8489	3.33	x	x	4.8678	15.48
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	1.08192	78	0.8600			-0.8600	3.27	x	x	4.8789	15.54
Wed	10/02/19	256.57058	1.08192	79	0.8710			-0.8710	3.27	x	x	4.8899	15.54
Thu	10/03/19	256.57016	1.08192	80	0.8820			-0.8820	3.27	x	x	4.9009	15.54
Fri	10/04/19	256.56974	1.08192	81	0.8930			-0.8930	3.27	x	x	4.9119	15.54
Mon	10/07/19	256.56848	1.08191	84	0.9261			-0.9261	3.28	x	x	4.9450	15.53
Tue	10/08/19	256.56806	1.08191	85	0.9371			-0.9371	3.28	x	x	4.9560	15.53
Wed	10/09/19	256.56765	1.08191	86	0.9481			-0.9481	3.28	x	x	4.9670	15.53
Thu	10/10/19	256.56723	1.08191	87	0.9592			-0.9592	3.28	x	x	4.9781	15.53
Fri	10/11/19	256.56681	1.08190	88	0.9702			-0.9702	3.29	x	x	4.9891	15.52
Mon	10/14/19	256.56555	1.08190	91	1.0033			-1.0033	3.29	x	x	5.0222	15.52
Tue	10/15/19	256.56513	1.08190	92	1.0143			-1.0143	3.29	x	x	5.0332	15.52
Wed	10/16/19	256.56471	1.08190	93	1.0253			-1.0253	3.29	x	x	5.0442	15.52
Thu	10/17/19	256.56429	1.08189	94	1.0363			-1.0363	3.30	x	x	5.0552	15.51
Fri	10/18/19	256.56387	1.08189	95	1.0473			-1.0473	3.30	x	x	5.0662	15.51
Mon	10/21/19	256.56261	1.08189	98	1.0804			-1.0804	3.30	x	x	5.0993	15.51
Tue	10/22/19	256.56219	1.08189	99	1.0914			-1.0914	3.30	x	x	5.1103	15.51
Wed	10/23/19	256.56177	1.08188	100	1.1025			-1.1025	3.31	x	x	5.1214	15.50
Thu	10/24/19	256.56135	1.08188	101	1.1135			-1.1135	3.31	x	x	5.1324	15.50
Fri	10/25/19	256.56094	1.08188	102	1.1245			-1.1245	3.31	x	x	5.1434	15.50
Mon	10/28/19	256.55968	1.08187	105	1.1576			-1.1576	3.32	x	x	5.1765	15.49
Tue	10/29/19	256.55926	1.08187	106	1.1686			-1.1686	3.32	x	x	5.1875	15.49
Wed	10/30/19	256.55884	1.08187	107	1.1796			-1.1796	3.32	x	x	5.1985	15.49
Thu	10/31/19	256.55842	1.08187	108	1.1906			-1.1906	3.32	x	x	5.2095	15.49
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	1.08187	109	1.2017			-1.2017	3.32	x	x	5.2206	15.49
Mon	11/04/19	256.57810	1.08195	112	1.2348			-1.2348	3.24	x	x	5.2537	15.57
Tue	11/05/19	256.58480	1.08198	113	1.2459			-1.2459	3.21	x	x	5.2648	15.60
Wed	11/06/19	256.59150	1.08201	114	1.2570			-1.2570	3.18	x	x	5.2759	15.63
Thu	11/07/19	256.59820	1.08204	115	1.2680			-1.2680	3.15	x	x	5.2869	15.66
Fri	11/08/19	256.60490	1.08207	116	1.2791			-1.2791	3.12	x	x	5.2980	15.69
Mon	11/11/19	256.62500	1.08215	119	1.3123			-1.3123	3.04	x	x	5.3312	15.77
Tue	11/12/19	256.63170	1.08218	120	1.3233			-1.3233	3.01	x	x	5.3422	15.80
Wed	11/13/19	256.63840	1.08221	121	1.3344			-1.3344	2.98	x	x	5.3533	15.83
Thu	11/14/19	256.64510	1.08223	122	1.3454			-1.3454	2.96	x	x	5.3643	15.85
Fri	11/15/19	256.65180	1.08226	123	1.3565			-1.3565	2.93	x	x	5.3754	15.88
Mon	11/18/19	256.67190	1.08235	126	1.3897			-1.3897	2.84	x	x	5.4086	15.97
Tue	11/19/19	256.67860	1.08238	127	1.4008			-1.4008	2.81	x	x	5.4197	16.00
Wed	11/20/19	256.68530	1.08240	128	1.4118			-1.4118	2.79	x	x	5.4307	16.02
Thu	11/21/19	256.69200	1.08243	129	1.4229			-1.4229	2.76	x	x	5.4418	16.05
Fri	11/22/19	256.69870	1.08246	130	1.4340			-1.4340	2.73	x	x	5.4529	16.08
Mon	11/25/19	256.71880	1.08255	133	1.4672			-1.4672	2.64	x	x	5.4861	16.17
Tue	11/26/19	256.72550	1.08257	134	1.4782			-1.4782	2.62	x	x	5.4971	16.19
Wed	11/27/19	256.73220	1.08260	135	1.4893			-1.4893	2.59	x	x	5.5082	16.22
Thu	11/28/19	256.73890	1.08263	136	1.5004			-1.5004	2.56	x	x	5.5193	16.25
Fri	11/29/19	256.74560	1.08266	137	1.5115			-1.5115	2.53	x	x	5.5304	16.28
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	1.08279	140	1.5447			-1.5447	2.40	x	x	5.5636	16.41
Tue	12/03/19	256.79687	1.08287	141	1.5559			-1.5559	2.32	x	x	5.5748	16.49
Wed	12/04/19	256.81581	1.08295	142	1.5670			-1.5670	2.24	x	x	5.5859	16.57
Thu	12/05/19	256.83474	1.08303	143	1.5782			-1.5782	2.16	x	x	5.5971	16.65
Fri	12/06/19	256.85368	1.08311	144	1.5893			-1.5893	2.08	x	x	5.6082	16.73
Mon	12/09/19	256.91048	1.08335	147	1.6228			-1.6228	1.84	x	x	5.6417	16.97
Tue	12/10/19	256.92942	1.08343	148	1.6340			-1.6340	1.76	x	x	5.6529	17.05
Wed	12/11/19	256.94835	1.08351	149	1.6451			-1.6451	1.68	x	x	5.6640	17.13
Thu	12/12/19	256.96729	1.08359	150	1.6563			-1.6563	1.60	x	x	5.6752	17.21
Fri	12/13/19	256.98623	1.08367	151	1.6675			-1.6675	1.52	x	x	5.6864	17.29
Mon	12/16/19	257.04303	1.08391	154	1.7010			-1.7010	1.28	x	x	5.7199	17.53
Tue	12/17/19	257.06197	1.08399	155	1.7121			-1.7121	1.20	x	x	5.7310	17.61
Wed	12/18/19	257.08090	1.08407	156	1.7233			-1.7233	1.12	x	x	5.7422	17.69
Thu	12/19/19	257.09984	1.08415	157	1.7345			-1.7345	1.04	x	x	5.7534	17.77
Fri	12/20/19	257.11877	1.08423	158	1.7457			-1.7457	0.96	x	x	5.7646	17.85
Mon	12/23/19	257.17558	1.08447	161	1.7792			-1.7792	0.72	x	x	5.7981	18.09
Tue	12/24/19	257.19452	1.08455	162	1.7904			-1.7904	0.64	x	x	5.8093	18.17
Wed	12/25/19	257.21345	1.08463	163	1.8016			-1.8016	0.56	x	x	5.8205	18.25
Thu	12/26/19	257.23239	1.08471	164	1.8128			-1.8128	0.48	x	x	5.8317	18.33
Fri	12/27/19	257.25132	1.08479	165	1.8240			-1.8240	0.40	x	x	5.8429	18.41
Mon	12/30/19	257.30813	1.08503	168	1.8575			-1.8575	0.16	x	x	5.8764	18.65
Tue	12/31/19	257.32706	1.08511	169	1.8687			-1.8687	0.08	x	x	5.8876	18.73
Wed	01/01/20	257.34600	1.08519

Generated 12/11/19 09:30