0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38	Interest 01/15/19 (184 days)	$3.7722
Dated Date	July 15, 2018	Interest 07/15/19 (181 days)	$3.8214
Ref CPI on Dated Date	251.01658	Interest Total	$7.5936
Original Issue Date	July 31, 2018	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	1.00744	170	3.4905	x	x	4.1031	17.78			3.4905	0.00
Wed	01/02/19	252.85768	1.00733	171	3.5106	x	x	4.0830	17.89			3.5106	-0.11
Thu	01/03/19	252.83035	1.00723	172	3.5308	x	x	4.0628	17.99			3.5308	-0.21
Fri	01/04/19	252.80303	1.00712	173	3.5509	x	x	4.0427	18.10			3.5509	-0.32
Mon	01/07/19	252.72106	1.00679	176	3.6113	x	x	3.9823	18.43			3.6113	-0.65
Tue	01/08/19	252.69374	1.00668	177	3.6314	x	x	3.9622	18.54			3.6314	-0.76
Wed	01/09/19	252.66642	1.00657	178	3.6516	x	x	3.9420	18.65			3.6516	-0.87
Thu	01/10/19	252.63910	1.00646	179	3.6717	x	x	3.9219	18.76			3.6717	-0.98
Fri	01/11/19	252.61177	1.00635	180	3.6918	x	x	3.9018	18.87			3.6918	-1.09
Mon	01/14/19	252.52981	1.00603	183	3.7521	x	x	3.8415	19.19			3.7521	-1.41
Tue	01/15/19	252.50248	1.00592	0	0.0000		x	3.8214	19.30	x		3.7722	-1.52
Wed	01/16/19	252.47516	1.00581	1	0.0208		x	3.8006	19.41	x		3.7930	-1.63
Thu	01/17/19	252.44784	1.00570	2	0.0417		x	3.7797	19.52	x		3.8139	-1.74
Fri	01/18/19	252.42052	1.00559	3	0.0625		x	3.7589	19.63	x		3.8347	-1.85
Mon	01/21/19	252.33855	1.00527	6	0.1250		x	3.6964	19.95	x		3.8972	-2.17
Tue	01/22/19	252.31123	1.00516	7	0.1458		x	3.6756	20.06	x		3.9180	-2.28
Wed	01/23/19	252.28390	1.00505	8	0.1666		x	3.6548	20.17	x		3.9388	-2.39
Thu	01/24/19	252.25658	1.00494	9	0.1874		x	3.6340	20.28	x		3.9596	-2.50
Fri	01/25/19	252.22926	1.00483	10	0.2082		x	3.6132	20.39	x		3.9804	-2.61
Mon	01/28/19	252.14729	1.00450	13	0.2705		x	3.5509	20.72	x		4.0427	-2.94
Tue	01/29/19	252.11997	1.00440	14	0.2913		x	3.5301	20.82	x		4.0635	-3.04
Wed	01/30/19	252.09265	1.00429	15	0.3121		x	3.5093	20.93	x		4.0843	-3.15
Thu	01/31/19	252.06532	1.00418	16	0.3329		x	3.4885	21.04	x		4.1051	-3.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/19	252.03800	1.00407	17	0.3536		x	3.4678	21.15	x		4.1258	-3.37
Mon	02/04/19	251.95175	1.00373	20	0.4159		x	3.4055	21.49	x		4.1881	-3.71
Tue	02/05/19	251.92300	1.00361	21	0.4367		x	3.3847	21.61	x		4.2089	-3.83
Wed	02/06/19	251.89425	1.00350	22	0.4574		x	3.3640	21.72	x		4.2296	-3.94
Thu	02/07/19	251.86550	1.00338	23	0.4781		x	3.3433	21.84	x		4.2503	-4.06
Fri	02/08/19	251.83675	1.00327	24	0.4989		x	3.3225	21.95	x		4.2711	-4.17
Mon	02/11/19	251.75050	1.00292	27	0.5610		x	3.2604	22.30	x		4.3332	-4.52
Tue	02/12/19	251.72175	1.00281	28	0.5817		x	3.2397	22.41	x		4.3539	-4.63
Wed	02/13/19	251.69300	1.00269	29	0.6024		x	3.2190	22.53	x		4.3746	-4.75
Thu	02/14/19	251.66425	1.00258	30	0.6232		x	3.1982	22.64	x		4.3954	-4.86
Fri	02/15/19	251.63550	1.00247	31	0.6439		x	3.1775	22.75	x		4.4161	-4.97
Mon	02/18/19	251.54925	1.00212	34	0.7059		x	3.1155	23.10	x		4.4781	-5.32
Tue	02/19/19	251.52050	1.00201	35	0.7266		x	3.0948	23.21	x		4.4988	-5.43
Wed	02/20/19	251.49175	1.00189	36	0.7473		x	3.0741	23.33	x		4.5195	-5.55
Thu	02/21/19	251.46300	1.00178	37	0.7679		x	3.0535	23.44	x		4.5401	-5.66
Fri	02/22/19	251.43425	1.00166	38	0.7886		x	3.0328	23.56	x		4.5608	-5.78
Mon	02/25/19	251.34800	1.00132	41	0.8506		x	2.9708	23.90	x		4.6228	-6.12
Tue	02/26/19	251.31925	1.00121	42	0.8712		x	2.9502	24.01	x		4.6434	-6.23
Wed	02/27/19	251.29050	1.00109	43	0.8919		x	2.9295	24.13	x		4.6641	-6.35
Thu	02/28/19	251.26175	1.00098	44	0.9125		x	2.9089	24.24	x		4.6847	-6.46
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	03/01/19	251.23300	1.00086	45	0.9331		x	2.8883	24.36	x		4.7053	-6.58
Mon	03/04/19	251.27935	1.00105	48	0.9955		x	2.8259	24.17	x		4.7677	-6.39
Tue	03/05/19	251.29481	1.00111	49	1.0163		x	2.8051	24.11	x		4.7885	-6.33
Wed	03/06/19	251.31026	1.00117	50	1.0371		x	2.7843	24.05	x		4.8093	-6.27
Thu	03/07/19	251.32571	1.00123	51	1.0579		x	2.7635	23.99	x		4.8301	-6.21
Fri	03/08/19	251.34116	1.00129	52	1.0787		x	2.7427	23.93	x		4.8509	-6.15
Mon	03/11/19	251.38752	1.00148	55	1.1412		x	2.6802	23.74	x		4.9134	-5.96
Tue	03/12/19	251.40297	1.00154	56	1.1620		x	2.6594	23.68	x		4.9342	-5.90
Wed	03/13/19	251.41842	1.00160	57	1.1828		x	2.6386	23.62	x		4.9550	-5.84
Thu	03/14/19	251.43387	1.00166	58	1.2037		x	2.6177	23.56	x		4.9759	-5.78
Fri	03/15/19	251.44932	1.00172	59	1.2245		x	2.5969	23.50	x		4.9967	-5.72
Mon	03/18/19	251.49568	1.00191	62	1.2870		x	2.5344	23.31	x		5.0592	-5.53
Tue	03/19/19	251.51113	1.00197	63	1.3078		x	2.5136	23.25	x		5.0800	-5.47
Wed	03/20/19	251.52658	1.00203	64	1.3287		x	2.4927	23.19	x		5.1009	-5.41
Thu	03/21/19	251.54203	1.00209	65	1.3495		x	2.4719	23.13	x		5.1217	-5.35
Fri	03/22/19	251.55748	1.00215	66	1.3703		x	2.4511	23.07	x		5.1425	-5.29
Mon	03/25/19	251.60384	1.00234	69	1.4329		x	2.3885	22.88	x		5.2051	-5.10
Tue	03/26/19	251.61929	1.00240	70	1.4538		x	2.3676	22.82	x		5.2260	-5.04
Wed	03/27/19	251.63474	1.00246	71	1.4746		x	2.3468	22.76	x		5.2468	-4.98
Thu	03/28/19	251.65019	1.00252	72	1.4955		x	2.3259	22.70	x		5.2677	-4.92
Fri	03/29/19	251.66565	1.00259	73	1.5163		x	2.3051	22.63	x		5.2885	-4.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/19	251.71200	1.00277	76	1.5789		x	2.2425	22.45	x		5.3511	-4.67
Tue	04/02/19	251.74747	1.00291	77	1.5999		x	2.2215	22.31	x		5.3721	-4.53
Wed	04/03/19	251.78293	1.00305	78	1.6210		x	2.2004	22.17	x		5.3932	-4.39
Thu	04/04/19	251.81840	1.00319	79	1.6420		x	2.1794	22.03	x		5.4142	-4.25
Fri	04/05/19	251.85387	1.00334	80	1.6630		x	2.1584	21.88	x		5.4352	-4.10
Mon	04/08/19	251.96027	1.00376	83	1.7261		x	2.0953	21.46	x		5.4983	-3.68
Tue	04/09/19	251.99573	1.00390	84	1.7471		x	2.0743	21.32	x		5.5193	-3.54
Wed	04/10/19	252.03120	1.00404	85	1.7682		x	2.0532	21.18	x		5.5404	-3.40
Thu	04/11/19	252.06667	1.00418	86	1.7892		x	2.0322	21.04	x		5.5614	-3.26
Fri	04/12/19	252.10213	1.00432	87	1.8103		x	2.0111	20.90	x		5.5825	-3.12
Mon	04/15/19	252.20853	1.00475	90	1.8735		x	1.9479	20.47	x		5.6457	-2.69
Tue	04/16/19	252.24400	1.00489	91	1.8946		x	1.9268	20.33	x		5.6668	-2.55
Wed	04/17/19	252.27947	1.00503	92	1.9157		x	1.9057	20.19	x		5.6879	-2.41
Thu	04/18/19	252.31493	1.00517	93	1.9368		x	1.8846	20.05	x		5.7090	-2.27
Fri	04/19/19	252.35040	1.00531	94	1.9579		x	1.8635	19.91	x		5.7301	-2.13
Mon	04/22/19	252.45680	1.00574	97	2.0212		x	1.8002	19.48	x		5.7934	-1.70
Tue	04/23/19	252.49227	1.00588	98	2.0423		x	1.7791	19.34	x		5.8145	-1.56
Wed	04/24/19	252.52773	1.00602	99	2.0635		x	1.7579	19.20	x		5.8357	-1.42
Thu	04/25/19	252.56320	1.00616	100	2.0846		x	1.7368	19.06	x		5.8568	-1.28
Fri	04/26/19	252.59867	1.00630	101	2.1057		x	1.7157	18.92	x		5.8779	-1.14
Mon	04/29/19	252.70507	1.00673	104	2.1692		x	1.6522	18.49	x		5.9414	-0.71
Tue	04/30/19	252.74053	1.00687	105	2.1904		x	1.6310	18.35	x		5.9626	-0.57
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	1.00701	106	2.2115		x	1.6099	18.21	x		5.9837	-0.43
Thu	05/02/19	252.82200	1.00719	107	2.2328		x	1.5886	18.03	x		6.0050	-0.25
Fri	05/03/19	252.86800	1.00738	108	2.2541		x	1.5673	17.84	x		6.0263	-0.06
Mon	05/06/19	253.00600	1.00793	111	2.3180		x	1.5034	17.29	x		6.0902	0.49
Tue	05/07/19	253.05200	1.00811	112	2.3393		x	1.4821	17.11	x		6.1115	0.67
Wed	05/08/19	253.09800	1.00829	113	2.3606		x	1.4608	16.93	x		6.1328	0.85
Thu	05/09/19	253.14400	1.00848	114	2.3819		x	1.4395	16.74	x		6.1541	1.04
Fri	05/10/19	253.19000	1.00866	115	2.4032		x	1.4182	16.56	x		6.1754	1.22
Mon	05/13/19	253.32800	1.00921	118	2.4673		x	1.3541	16.01	x		6.2395	1.77
Tue	05/14/19	253.37400	1.00939	119	2.4886		x	1.3328	15.83	x		6.2608	1.95
Wed	05/15/19	253.42000	1.00957	120	2.5100		x	1.3114	15.65	x		6.2822	2.13
Thu	05/16/19	253.46600	1.00976	121	2.5314		x	1.2900	15.46	x		6.3036	2.32
Fri	05/17/19	253.51200	1.00994	122	2.5527		x	1.2687	15.28	x		6.3249	2.50
Mon	05/20/19	253.65000	1.01049	125	2.6169		x	1.2045	14.73	x		6.3891	3.05
Tue	05/21/19	253.69600	1.01067	126	2.6384		x	1.1830	14.55	x		6.4106	3.23
Wed	05/22/19	253.74200	1.01086	127	2.6598		x	1.1616	14.36	x		6.4320	3.42
Thu	05/23/19	253.78800	1.01104	128	2.6812		x	1.1402	14.18	x		6.4534	3.60
Fri	05/24/19	253.83400	1.01122	129	2.7026		x	1.1188	14.00	x		6.4748	3.78
Mon	05/27/19	253.97200	1.01177	132	2.7670		x	1.0544	13.45	x		6.5392	4.33
Tue	05/28/19	254.01800	1.01196	133	2.7885		x	1.0329	13.26	x		6.5607	4.52
Wed	05/29/19	254.06400	1.01214	134	2.8099		x	1.0115	13.08	x		6.5821	4.70
Thu	05/30/19	254.11000	1.01232	135	2.8314		x	0.9900	12.90	x		6.6036	4.88
Fri	05/31/19	254.15600	1.01251	136	2.8529		x	0.9685	12.71	x		6.6251	5.07
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	1.01305	139	2.9174		x	0.9040	12.17	x		6.6896	5.61
Tue	06/04/19	254.33660	1.01323	140	2.9389		x	0.8825	11.99	x		6.7111	5.79
Wed	06/05/19	254.38147	1.01341	141	2.9604		x	0.8610	11.81	x		6.7326	5.97
Thu	06/06/19	254.42633	1.01358	142	2.9819		x	0.8395	11.64	x		6.7541	6.14
Fri	06/07/19	254.47120	1.01376	143	3.0035		x	0.8179	11.46	x		6.7757	6.32
Mon	06/10/19	254.60580	1.01430	146	3.0681		x	0.7533	10.92	x		6.8403	6.86
Tue	06/11/19	254.65067	1.01448	147	3.0897		x	0.7317	10.74	x		6.8619	7.04
Wed	06/12/19	254.69553	1.01466	148	3.1113		x	0.7101	10.56	x		6.8835	7.22
Thu	06/13/19	254.74040	1.01483	149	3.1328		x	0.6886	10.39	x		6.9050	7.39
Fri	06/14/19	254.78527	1.01501	150	3.1544		x	0.6670	10.21	x		6.9266	7.57
Mon	06/17/19	254.91987	1.01555	153	3.2192		x	0.6022	9.67	x		6.9914	8.11
Tue	06/18/19	254.96473	1.01573	154	3.2408		x	0.5806	9.49	x		7.0130	8.29
Wed	06/19/19	255.00960	1.01591	155	3.2624		x	0.5590	9.31	x		7.0346	8.47
Thu	06/20/19	255.05447	1.01609	156	3.2840		x	0.5374	9.13	x		7.0562	8.65
Fri	06/21/19	255.09933	1.01626	157	3.3057		x	0.5157	8.96	x		7.0779	8.82
Mon	06/24/19	255.23393	1.01680	160	3.3706		x	0.4508	8.42	x		7.1428	9.36
Tue	06/25/19	255.27880	1.01698	161	3.3923		x	0.4291	8.24	x		7.1645	9.54
Wed	06/26/19	255.32367	1.01716	162	3.4139		x	0.4075	8.06	x		7.1861	9.72
Thu	06/27/19	255.36853	1.01734	163	3.4356		x	0.3858	7.88	x		7.2078	9.90
Fri	06/28/19	255.41340	1.01752	164	3.4573		x	0.3641	7.70	x		7.2295	10.08
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	1.01805	167	3.5224		x	0.2990	7.17	x		7.2946	10.61
Tue	07/02/19	255.56555	1.01812	168	3.5437		x	0.2777	7.10	x		7.3159	10.68
Wed	07/03/19	255.58310	1.01819	169	3.5651		x	0.2563	7.03	x		7.3373	10.75
Thu	07/04/19	255.60065	1.01826	170	3.5864		x	0.2350	6.96	x		7.3586	10.82
Fri	07/05/19	255.61819	1.01833	171	3.6078		x	0.2136	6.89	x		7.3800	10.89
Mon	07/08/19	255.67084	1.01854	174	3.6718		x	0.1496	6.68	x		7.4440	11.10
Tue	07/09/19	255.68839	1.01861	175	3.6932		x	0.1282	6.61	x		7.4654	11.17
Wed	07/10/19	255.70594	1.01868	176	3.7145		x	0.1069	6.54	x		7.4867	11.24
Thu	07/11/19	255.72348	1.01875	177	3.7359		x	0.0855	6.47	x		7.5081	11.31
Fri	07/12/19	255.74103	1.01882	178	3.7573		x	0.0641	6.40	x		7.5295	11.38
Mon	07/15/19	255.79368	1.01903	0	0.0000			0.0000	6.19	x	x	7.5936	11.59
Tue	07/16/19	255.81123	1.01910	1	0.0208			-0.0208	6.12	x	x	7.6144	11.66
Wed	07/17/19	255.82877	1.01917	2	0.0415			-0.0415	6.05	x	x	7.6351	11.73
Thu	07/18/19	255.84632	1.01924	3	0.0623			-0.0623	5.98	x	x	7.6559	11.80
Fri	07/19/19	255.86387	1.01931	4	0.0831			-0.0831	5.91	x	x	7.6767	11.87
Mon	07/22/19	255.91652	1.01952	7	0.1454			-0.1454	5.70	x	x	7.7390	12.08
Tue	07/23/19	255.93406	1.01959	8	0.1662			-0.1662	5.63	x	x	7.7598	12.15
Wed	07/24/19	255.95161	1.01966	9	0.1870			-0.1870	5.56	x	x	7.7806	12.22
Thu	07/25/19	255.96916	1.01973	10	0.2078			-0.2078	5.49	x	x	7.8014	12.29
Fri	07/26/19	255.98671	1.01980	11	0.2286			-0.2286	5.42	x	x	7.8222	12.36
Mon	07/29/19	256.03935	1.02001	14	0.2910			-0.2910	5.21	x	x	7.8846	12.57
Tue	07/30/19	256.05690	1.02008	15	0.3118			-0.3118	5.14	x	x	7.9054	12.64
Wed	07/31/19	256.07445	1.02015	16	0.3327			-0.3327	5.07	x	x	7.9263	12.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/19	256.09200	1.02022	17	0.3535			-0.3535	5.00	x	x	7.9471	12.78
Fri	08/02/19	256.09365	1.02023	18	0.3743			-0.3743	4.99	x	x	7.9679	12.79
Mon	08/05/19	256.09858	1.02025	21	0.4367			-0.4367	4.97	x	x	8.0303	12.81
Tue	08/06/19	256.10023	1.02025	22	0.4574			-0.4574	4.97	x	x	8.0510	12.81
Wed	08/07/19	256.10187	1.02026	23	0.4782			-0.4782	4.96	x	x	8.0718	12.82
Thu	08/08/19	256.10352	1.02027	24	0.4990			-0.4990	4.95	x	x	8.0926	12.83
Fri	08/09/19	256.10516	1.02027	25	0.5198			-0.5198	4.95	x	x	8.1134	12.83
Mon	08/12/19	256.11010	1.02029	28	0.5822			-0.5822	4.93	x	x	8.1758	12.85
Tue	08/13/19	256.11174	1.02030	29	0.6030			-0.6030	4.92	x	x	8.1966	12.86
Wed	08/14/19	256.11339	1.02030	30	0.6238			-0.6238	4.92	x	x	8.2174	12.86
Thu	08/15/19	256.11503	1.02031	31	0.6446			-0.6446	4.91	x	x	8.2382	12.87
Fri	08/16/19	256.11668	1.02032	32	0.6654			-0.6654	4.90	x	x	8.2590	12.88
Mon	08/19/19	256.12161	1.02034	35	0.7278			-0.7278	4.88	x	x	8.3214	12.90
Tue	08/20/19	256.12326	1.02034	36	0.7486			-0.7486	4.88	x	x	8.3422	12.90
Wed	08/21/19	256.12490	1.02035	37	0.7694			-0.7694	4.87	x	x	8.3630	12.91
Thu	08/22/19	256.12655	1.02036	38	0.7902			-0.7902	4.86	x	x	8.3838	12.92
Fri	08/23/19	256.12819	1.02036	39	0.8110			-0.8110	4.86	x	x	8.4046	12.92
Mon	08/26/19	256.13313	1.02038	42	0.8734			-0.8734	4.84	x	x	8.4670	12.94
Tue	08/27/19	256.13477	1.02039	43	0.8942			-0.8942	4.83	x	x	8.4878	12.95
Wed	08/28/19	256.13642	1.02040	44	0.9150			-0.9150	4.82	x	x	8.5086	12.96
Thu	08/29/19	256.13806	1.02040	45	0.9358			-0.9358	4.82	x	x	8.5294	12.96
Fri	08/30/19	256.13971	1.02041	46	0.9566			-0.9566	4.81	x	x	8.5502	12.97
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	1.02048	49	1.0191			-1.0191	4.74	x	x	8.6127	13.04
Tue	09/03/19	256.17153	1.02054	50	1.0400			-1.0400	4.68	x	x	8.6336	13.10
Wed	09/04/19	256.18580	1.02059	51	1.0608			-1.0608	4.63	x	x	8.6544	13.15
Thu	09/05/19	256.20007	1.02065	52	1.0817			-1.0817	4.57	x	x	8.6753	13.21
Fri	09/06/19	256.21433	1.02071	53	1.1025			-1.1025	4.51	x	x	8.6961	13.27
Mon	09/09/19	256.25713	1.02088	56	1.1651			-1.1651	4.34	x	x	8.7587	13.44
Tue	09/10/19	256.27140	1.02093	57	1.1860			-1.1860	4.29	x	x	8.7796	13.49
Wed	09/11/19	256.28567	1.02099	58	1.2069			-1.2069	4.23	x	x	8.8005	13.55
Thu	09/12/19	256.29993	1.02105	59	1.2278			-1.2278	4.17	x	x	8.8214	13.61
Fri	09/13/19	256.31420	1.02110	60	1.2486			-1.2486	4.12	x	x	8.8422	13.66
Mon	09/16/19	256.35700	1.02128	63	1.3113			-1.3113	3.94	x	x	8.9049	13.84
Tue	09/17/19	256.37127	1.02133	64	1.3322			-1.3322	3.89	x	x	8.9258	13.89
Wed	09/18/19	256.38553	1.02139	65	1.3531			-1.3531	3.83	x	x	8.9467	13.95
Thu	09/19/19	256.39980	1.02145	66	1.3740			-1.3740	3.77	x	x	8.9676	14.01
Fri	09/20/19	256.41407	1.02150	67	1.3948			-1.3948	3.72	x	x	8.9884	14.06
Mon	09/23/19	256.45687	1.02167	70	1.4575			-1.4575	3.55	x	x	9.0511	14.23
Tue	09/24/19	256.47113	1.02173	71	1.4785			-1.4785	3.49	x	x	9.0721	14.29
Wed	09/25/19	256.48540	1.02179	72	1.4994			-1.4994	3.43	x	x	9.0930	14.35
Thu	09/26/19	256.49967	1.02184	73	1.5203			-1.5203	3.38	x	x	9.1139	14.40
Fri	09/27/19	256.51393	1.02190	74	1.5412			-1.5412	3.32	x	x	9.1348	14.46
Mon	09/30/19	256.55673	1.02207	77	1.6039			-1.6039	3.15	x	x	9.1975	14.63
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	1.02213	78	1.6249			-1.6249	3.09	x	x	9.2185	14.69
Wed	10/02/19	256.57058	1.02213	79	1.6457			-1.6457	3.09	x	x	9.2393	14.69
Thu	10/03/19	256.57016	1.02212	80	1.6665			-1.6665	3.10	x	x	9.2601	14.68
Fri	10/04/19	256.56974	1.02212	81	1.6873			-1.6873	3.10	x	x	9.2809	14.68
Mon	10/07/19	256.56848	1.02212	84	1.7498			-1.7498	3.10	x	x	9.3434	14.68
Tue	10/08/19	256.56806	1.02212	85	1.7707			-1.7707	3.10	x	x	9.3643	14.68
Wed	10/09/19	256.56765	1.02211	86	1.7915			-1.7915	3.11	x	x	9.3851	14.67
Thu	10/10/19	256.56723	1.02211	87	1.8123			-1.8123	3.11	x	x	9.4059	14.67
Fri	10/11/19	256.56681	1.02211	88	1.8331			-1.8331	3.11	x	x	9.4267	14.67
Mon	10/14/19	256.56555	1.02211	91	1.8956			-1.8956	3.11	x	x	9.4892	14.67
Tue	10/15/19	256.56513	1.02210	92	1.9164			-1.9164	3.12	x	x	9.5100	14.66
Wed	10/16/19	256.56471	1.02210	93	1.9373			-1.9373	3.12	x	x	9.5309	14.66
Thu	10/17/19	256.56429	1.02210	94	1.9581			-1.9581	3.12	x	x	9.5517	14.66
Fri	10/18/19	256.56387	1.02210	95	1.9789			-1.9789	3.12	x	x	9.5725	14.66
Mon	10/21/19	256.56261	1.02209	98	2.0414			-2.0414	3.13	x	x	9.6350	14.65
Tue	10/22/19	256.56219	1.02209	99	2.0622			-2.0622	3.13	x	x	9.6558	14.65
Wed	10/23/19	256.56177	1.02209	100	2.0831			-2.0831	3.13	x	x	9.6767	14.65
Thu	10/24/19	256.56135	1.02209	101	2.1039			-2.1039	3.13	x	x	9.6975	14.65
Fri	10/25/19	256.56094	1.02209	102	2.1247			-2.1247	3.13	x	x	9.7183	14.65
Mon	10/28/19	256.55968	1.02208	105	2.1872			-2.1872	3.14	x	x	9.7808	14.64
Tue	10/29/19	256.55926	1.02208	106	2.2080			-2.2080	3.14	x	x	9.8016	14.64
Wed	10/30/19	256.55884	1.02208	107	2.2289			-2.2289	3.14	x	x	9.8225	14.64
Thu	10/31/19	256.55842	1.02208	108	2.2497			-2.2497	3.14	x	x	9.8433	14.64
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	1.02208	109	2.2705			-2.2705	3.14	x	x	9.8641	14.64
Mon	11/04/19	256.57810	1.02216	112	2.3332			-2.3332	3.06	x	x	9.9268	14.72
Tue	11/05/19	256.58480	1.02218	113	2.3541			-2.3541	3.04	x	x	9.9477	14.74
Wed	11/06/19	256.59150	1.02221	114	2.3750			-2.3750	3.01	x	x	9.9686	14.77
Thu	11/07/19	256.59820	1.02224	115	2.3959			-2.3959	2.98	x	x	9.9895	14.80
Fri	11/08/19	256.60490	1.02226	116	2.4168			-2.4168	2.96	x	x	10.0104	14.82
Mon	11/11/19	256.62500	1.02234	119	2.4795			-2.4795	2.88	x	x	10.0731	14.90
Tue	11/12/19	256.63170	1.02237	120	2.5004			-2.5004	2.85	x	x	10.0940	14.93
Wed	11/13/19	256.63840	1.02240	121	2.5213			-2.5213	2.82	x	x	10.1149	14.96
Thu	11/14/19	256.64510	1.02242	122	2.5422			-2.5422	2.80	x	x	10.1358	14.98
Fri	11/15/19	256.65180	1.02245	123	2.5631			-2.5631	2.77	x	x	10.1567	15.01
Mon	11/18/19	256.67190	1.02253	126	2.6258			-2.6258	2.69	x	x	10.2194	15.09
Tue	11/19/19	256.67860	1.02256	127	2.6467			-2.6467	2.66	x	x	10.2403	15.12
Wed	11/20/19	256.68530	1.02258	128	2.6676			-2.6676	2.64	x	x	10.2612	15.14
Thu	11/21/19	256.69200	1.02261	129	2.6885			-2.6885	2.61	x	x	10.2821	15.17
Fri	11/22/19	256.69870	1.02264	130	2.7094			-2.7094	2.58	x	x	10.3030	15.20
Mon	11/25/19	256.71880	1.02272	133	2.7722			-2.7722	2.50	x	x	10.3658	15.28
Tue	11/26/19	256.72550	1.02274	134	2.7931			-2.7931	2.48	x	x	10.3867	15.30
Wed	11/27/19	256.73220	1.02277	135	2.8140			-2.8140	2.45	x	x	10.4076	15.33
Thu	11/28/19	256.73890	1.02280	136	2.8349			-2.8349	2.42	x	x	10.4285	15.36
Fri	11/29/19	256.74560	1.02282	137	2.8558			-2.8558	2.40	x	x	10.4494	15.38
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	1.02295	140	2.9187			-2.9187	2.27	x	x	10.5123	15.51
Tue	12/03/19	256.79687	1.02303	141	2.9398			-2.9398	2.19	x	x	10.5334	15.59
Wed	12/04/19	256.81581	1.02310	142	2.9609			-2.9609	2.12	x	x	10.5545	15.66
Thu	12/05/19	256.83474	1.02318	143	2.9820			-2.9820	2.04	x	x	10.5756	15.74
Fri	12/06/19	256.85368	1.02325	144	3.0030			-3.0030	1.97	x	x	10.5966	15.81
Mon	12/09/19	256.91048	1.02348	147	3.0663			-3.0663	1.74	x	x	10.6599	16.04
Tue	12/10/19	256.92942	1.02356	148	3.0874			-3.0874	1.66	x	x	10.6810	16.12
Wed	12/11/19	256.94835	1.02363	149	3.1084			-3.1084	1.59	x	x	10.7020	16.19
Thu	12/12/19	256.96729	1.02371	150	3.1295			-3.1295	1.51	x	x	10.7231	16.27
Fri	12/13/19	256.98623	1.02378	151	3.1506			-3.1506	1.44	x	x	10.7442	16.34
Mon	12/16/19	257.04303	1.02401	154	3.2139			-3.2139	1.21	x	x	10.8075	16.57
Tue	12/17/19	257.06197	1.02408	155	3.2350			-3.2350	1.14	x	x	10.8286	16.64
Wed	12/18/19	257.08090	1.02416	156	3.2562			-3.2562	1.06	x	x	10.8498	16.72
Thu	12/19/19	257.09984	1.02423	157	3.2773			-3.2773	0.99	x	x	10.8709	16.79
Fri	12/20/19	257.11877	1.02431	158	3.2984			-3.2984	0.91	x	x	10.8920	16.87
Mon	12/23/19	257.17558	1.02454	161	3.3618			-3.3618	0.68	x	x	10.9554	17.10
Tue	12/24/19	257.19452	1.02461	162	3.3829			-3.3829	0.61	x	x	10.9765	17.17
Wed	12/25/19	257.21345	1.02469	163	3.4040			-3.4040	0.53	x	x	10.9976	17.25
Thu	12/26/19	257.23239	1.02476	164	3.4251			-3.4251	0.46	x	x	11.0187	17.32
Fri	12/27/19	257.25132	1.02484	165	3.4463			-3.4463	0.38	x	x	11.0399	17.40
Mon	12/30/19	257.30813	1.02506	168	3.5097			-3.5097	0.16	x	x	11.1033	17.62
Tue	12/31/19	257.32706	1.02514	169	3.5309			-3.5309	0.08	x	x	11.1245	17.70
Wed	01/01/20	257.34600	1.02522

Generated 12/11/19 09:31