0.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	9128285W6
Dated Date	January 15, 2019	Interest 07/15/19 (181 days)	$4.4320
Ref CPI on Dated Date	252.50248
Original Issue Date	January 31, 2019	Interest 01/15/20 (184 days)

						Purchased on Settelment Date & held to 01/01/20				Held on 01/31/19 & 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
Thu	01/31/19	252.06532	0.99827	16	0.3861		x	4.0459	20.91			0.3861	0.00
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	0.99816	17	0.4102		x	4.0218	21.02			0.4102	-0.11
Mon	02/04/19	251.95175	0.99782	20	0.4824		x	3.9496	21.36			0.4824	-0.45
Tue	02/05/19	251.92300	0.99771	21	0.5064		x	3.9256	21.47			0.5064	-0.56
Wed	02/06/19	251.89425	0.99759	22	0.5305		x	3.9015	21.59			0.5305	-0.68
Thu	02/07/19	251.86550	0.99748	23	0.5545		x	3.8775	21.70			0.5545	-0.79
Fri	02/08/19	251.83675	0.99736	24	0.5786		x	3.8534	21.82			0.5786	-0.91
Mon	02/11/19	251.75050	0.99702	27	0.6507		x	3.7813	22.16			0.6507	-1.25
Tue	02/12/19	251.72175	0.99691	28	0.6747		x	3.7573	22.27			0.6747	-1.36
Wed	02/13/19	251.69300	0.99679	29	0.6987		x	3.7333	22.39			0.6987	-1.48
Thu	02/14/19	251.66425	0.99668	30	0.7227		x	3.7093	22.50			0.7227	-1.59
Fri	02/15/19	251.63550	0.99657	31	0.7467		x	3.6853	22.61			0.7467	-1.70
Mon	02/18/19	251.54925	0.99622	34	0.8187		x	3.6133	22.96			0.8187	-2.05
Tue	02/19/19	251.52050	0.99611	35	0.8427		x	3.5893	23.07			0.8427	-2.16
Wed	02/20/19	251.49175	0.99600	36	0.8667		x	3.5653	23.18			0.8667	-2.27
Thu	02/21/19	251.46300	0.99588	37	0.8907		x	3.5413	23.30			0.8907	-2.39
Fri	02/22/19	251.43425	0.99577	38	0.9146		x	3.5174	23.41			0.9146	-2.50
Mon	02/25/19	251.34800	0.99543	41	0.9865		x	3.4455	23.75			0.9865	-2.84
Tue	02/26/19	251.31925	0.99531	42	1.0104		x	3.4216	23.87			1.0104	-2.96
Wed	02/27/19	251.29050	0.99520	43	1.0344		x	3.3976	23.98			1.0344	-3.07
Thu	02/28/19	251.26175	0.99509	44	1.0583		x	3.3737	24.09			1.0583	-3.18
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	0.99497	45	1.0822		x	3.3498	24.21			1.0822	-3.30
Mon	03/04/19	251.27935	0.99516	48	1.1546		x	3.2774	24.02			1.1546	-3.11
Tue	03/05/19	251.29481	0.99522	49	1.1787		x	3.2533	23.96			1.1787	-3.05
Wed	03/06/19	251.31026	0.99528	50	1.2029		x	3.2291	23.90			1.2029	-2.99
Thu	03/07/19	251.32571	0.99534	51	1.2270		x	3.2050	23.84			1.2270	-2.93
Fri	03/08/19	251.34116	0.99540	52	1.2511		x	3.1809	23.78			1.2511	-2.87
Mon	03/11/19	251.38752	0.99558	55	1.3235		x	3.1085	23.60			1.3235	-2.69
Tue	03/12/19	251.40297	0.99565	56	1.3477		x	3.0843	23.53			1.3477	-2.62
Wed	03/13/19	251.41842	0.99571	57	1.3719		x	3.0601	23.47			1.3719	-2.56
Thu	03/14/19	251.43387	0.99577	58	1.3960		x	3.0360	23.41			1.3960	-2.50
Fri	03/15/19	251.44932	0.99583	59	1.4202		x	3.0118	23.35			1.4202	-2.44
Mon	03/18/19	251.49568	0.99601	62	1.4926		x	2.9394	23.17			1.4926	-2.26
Tue	03/19/19	251.51113	0.99607	63	1.5168		x	2.9152	23.11			1.5168	-2.20
Wed	03/20/19	251.52658	0.99614	64	1.5410		x	2.8910	23.04			1.5410	-2.13
Thu	03/21/19	251.54203	0.99620	65	1.5652		x	2.8668	22.98			1.5652	-2.07
Fri	03/22/19	251.55748	0.99626	66	1.5893		x	2.8427	22.92			1.5893	-2.01
Mon	03/25/19	251.60384	0.99644	69	1.6619		x	2.7701	22.74			1.6619	-1.83
Tue	03/26/19	251.61929	0.99650	70	1.6861		x	2.7459	22.68			1.6861	-1.77
Wed	03/27/19	251.63474	0.99656	71	1.7103		x	2.7217	22.62			1.7103	-1.71
Thu	03/28/19	251.65019	0.99662	72	1.7344		x	2.6976	22.56			1.7344	-1.65
Fri	03/29/19	251.66565	0.99669	73	1.7587		x	2.6733	22.49			1.7587	-1.58
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	0.99687	76	1.8313		x	2.6007	22.31			1.8313	-1.40
Tue	04/02/19	251.74747	0.99701	77	1.8556		x	2.5764	22.17			1.8556	-1.26
Wed	04/03/19	251.78293	0.99715	78	1.8800		x	2.5520	22.03			1.8800	-1.12
Thu	04/04/19	251.81840	0.99729	79	1.9044		x	2.5276	21.89			1.9044	-0.98
Fri	04/05/19	251.85387	0.99743	80	1.9287		x	2.5033	21.75			1.9287	-0.84
Mon	04/08/19	251.96027	0.99785	83	2.0019		x	2.4301	21.33			2.0019	-0.42
Tue	04/09/19	251.99573	0.99799	84	2.0263		x	2.4057	21.19			2.0263	-0.28
Wed	04/10/19	252.03120	0.99813	85	2.0507		x	2.3813	21.05			2.0507	-0.14
Thu	04/11/19	252.06667	0.99827	86	2.0751		x	2.3569	20.91			2.0751	0.00
Fri	04/12/19	252.10213	0.99841	87	2.0996		x	2.3324	20.77			2.0996	0.14
Mon	04/15/19	252.20853	0.99884	90	2.1729		x	2.2591	20.34			2.1729	0.57
Tue	04/16/19	252.24400	0.99898	91	2.1973		x	2.2347	20.20			2.1973	0.71
Wed	04/17/19	252.27947	0.99912	92	2.2218		x	2.2102	20.06			2.2218	0.85
Thu	04/18/19	252.31493	0.99926	93	2.2463		x	2.1857	19.92			2.2463	0.99
Fri	04/19/19	252.35040	0.99940	94	2.2707		x	2.1613	19.78			2.2707	1.13
Mon	04/22/19	252.45680	0.99982	97	2.3442		x	2.0878	19.36			2.3442	1.55
Tue	04/23/19	252.49227	0.99996	98	2.3687		x	2.0633	19.22			2.3687	1.69
Wed	04/24/19	252.52773	1.00010	99	2.3932		x	2.0388	19.08			2.3932	1.83
Thu	04/25/19	252.56320	1.00024	100	2.4177		x	2.0143	18.94			2.4177	1.97
Fri	04/26/19	252.59867	1.00038	101	2.4422		x	1.9898	18.80			2.4422	2.11
Mon	04/29/19	252.70507	1.00080	104	2.5158		x	1.9162	18.38			2.5158	2.53
Tue	04/30/19	252.74053	1.00094	105	2.5404		x	1.8916	18.24			2.5404	2.67
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	1.00108	106	2.5649		x	1.8671	18.10			2.5649	2.81
Thu	05/02/19	252.82200	1.00127	107	2.5896		x	1.8424	17.91			2.5896	3.00
Fri	05/03/19	252.86800	1.00145	108	2.6143		x	1.8177	17.73			2.6143	3.18
Mon	05/06/19	253.00600	1.00199	111	2.6884		x	1.7436	17.19			2.6884	3.72
Tue	05/07/19	253.05200	1.00218	112	2.7131		x	1.7189	17.00			2.7131	3.91
Wed	05/08/19	253.09800	1.00236	113	2.7378		x	1.6942	16.82			2.7378	4.09
Thu	05/09/19	253.14400	1.00254	114	2.7625		x	1.6695	16.64			2.7625	4.27
Fri	05/10/19	253.19000	1.00272	115	2.7873		x	1.6447	16.46			2.7873	4.45
Mon	05/13/19	253.32800	1.00327	118	2.8615		x	1.5705	15.91			2.8615	5.00
Tue	05/14/19	253.37400	1.00345	119	2.8863		x	1.5457	15.73			2.8863	5.18
Wed	05/15/19	253.42000	1.00363	120	2.9111		x	1.5209	15.55			2.9111	5.36
Thu	05/16/19	253.46600	1.00382	121	2.9359		x	1.4961	15.36			2.9359	5.55
Fri	05/17/19	253.51200	1.00400	122	2.9607		x	1.4713	15.18			2.9607	5.73
Mon	05/20/19	253.65000	1.00454	125	3.0351		x	1.3969	14.64			3.0351	6.27
Tue	05/21/19	253.69600	1.00473	126	3.0600		x	1.3720	14.45			3.0600	6.46
Wed	05/22/19	253.74200	1.00491	127	3.0848		x	1.3472	14.27			3.0848	6.64
Thu	05/23/19	253.78800	1.00509	128	3.1097		x	1.3223	14.09			3.1097	6.82
Fri	05/24/19	253.83400	1.00527	129	3.1345		x	1.2975	13.91			3.1345	7.00
Mon	05/27/19	253.97200	1.00582	132	3.2092		x	1.2228	13.36			3.2092	7.55
Tue	05/28/19	254.01800	1.00600	133	3.2341		x	1.1979	13.18			3.2341	7.73
Wed	05/29/19	254.06400	1.00618	134	3.2590		x	1.1730	13.00			3.2590	7.91
Thu	05/30/19	254.11000	1.00637	135	3.2839		x	1.1481	12.81			3.2839	8.10
Fri	05/31/19	254.15600	1.00655	136	3.3088		x	1.1232	12.63			3.3088	8.28
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	06/03/19	254.29173	1.00709	139	3.3836		x	1.0484	12.09			3.3836	8.82
Tue	06/04/19	254.33660	1.00726	140	3.4085		x	1.0235	11.92			3.4085	8.99
Wed	06/05/19	254.38147	1.00744	141	3.4335		x	0.9985	11.74			3.4335	9.17
Thu	06/06/19	254.42633	1.00762	142	3.4585		x	0.9735	11.56			3.4585	9.35
Fri	06/07/19	254.47120	1.00780	143	3.4835		x	0.9485	11.38			3.4835	9.53
Mon	06/10/19	254.60580	1.00833	146	3.5584		x	0.8736	10.85			3.5584	10.06
Tue	06/11/19	254.65067	1.00851	147	3.5834		x	0.8486	10.67			3.5834	10.24
Wed	06/12/19	254.69553	1.00869	148	3.6084		x	0.8236	10.49			3.6084	10.42
Thu	06/13/19	254.74040	1.00886	149	3.6334		x	0.7986	10.32			3.6334	10.59
Fri	06/14/19	254.78527	1.00904	150	3.6585		x	0.7735	10.14			3.6585	10.77
Mon	06/17/19	254.91987	1.00957	153	3.7336		x	0.6984	9.61			3.7336	11.30
Tue	06/18/19	254.96473	1.00975	154	3.7587		x	0.6733	9.43			3.7587	11.48
Wed	06/19/19	255.00960	1.00993	155	3.7838		x	0.6482	9.25			3.7838	11.66
Thu	06/20/19	255.05447	1.01011	156	3.8088		x	0.6232	9.07			3.8088	11.84
Fri	06/21/19	255.09933	1.01028	157	3.8339		x	0.5981	8.90			3.8339	12.01
Mon	06/24/19	255.23393	1.01082	160	3.9092		x	0.5228	8.36			3.9092	12.55
Tue	06/25/19	255.27880	1.01100	161	3.9344		x	0.4976	8.18			3.9344	12.73
Wed	06/26/19	255.32367	1.01117	162	3.9595		x	0.4725	8.01			3.9595	12.90
Thu	06/27/19	255.36853	1.01135	163	3.9846		x	0.4474	7.83			3.9846	13.08
Fri	06/28/19	255.41340	1.01153	164	4.0098		x	0.4222	7.65			4.0098	13.26
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	07/01/19	255.54800	1.01206	167	4.0853		x	0.3467	7.12			4.0853	13.79
Tue	07/02/19	255.56555	1.01213	168	4.1100		x	0.3220	7.05			4.1100	13.86
Wed	07/03/19	255.58310	1.01220	169	4.1348		x	0.2972	6.98			4.1348	13.93
Thu	07/04/19	255.60065	1.01227	170	4.1595		x	0.2725	6.91			4.1595	14.00
Fri	07/05/19	255.61819	1.01234	171	4.1843		x	0.2477	6.84			4.1843	14.07
Mon	07/08/19	255.67084	1.01255	174	4.2586		x	0.1734	6.63			4.2586	14.28
Tue	07/09/19	255.68839	1.01262	175	4.2834		x	0.1486	6.56			4.2834	14.35
Wed	07/10/19	255.70594	1.01269	176	4.3081		x	0.1239	6.49			4.3081	14.42
Thu	07/11/19	255.72348	1.01276	177	4.3329		x	0.0991	6.42			4.3329	14.49
Fri	07/12/19	255.74103	1.01283	178	4.3577		x	0.0743	6.35			4.3577	14.56
Mon	07/15/19	255.79368	1.01303	0	0.0000			0.0000	6.15		x	4.4320	14.76
Tue	07/16/19	255.81123	1.01310	1	0.0241			-0.0241	6.08		x	4.4561	14.83
Wed	07/17/19	255.82877	1.01317	2	0.0482			-0.0482	6.01		x	4.4802	14.90
Thu	07/18/19	255.84632	1.01324	3	0.0723			-0.0723	5.94		x	4.5043	14.97
Fri	07/19/19	255.86387	1.01331	4	0.0964			-0.0964	5.87		x	4.5284	15.04
Mon	07/22/19	255.91652	1.01352	7	0.1687			-0.1687	5.66		x	4.6007	15.25
Tue	07/23/19	255.93406	1.01359	8	0.1928			-0.1928	5.59		x	4.6248	15.32
Wed	07/24/19	255.95161	1.01366	9	0.2169			-0.2169	5.52		x	4.6489	15.39
Thu	07/25/19	255.96916	1.01373	10	0.2410			-0.2410	5.45		x	4.6730	15.46
Fri	07/26/19	255.98671	1.01380	11	0.2652			-0.2652	5.38		x	4.6972	15.53
Mon	07/29/19	256.03935	1.01401	14	0.3375			-0.3375	5.17		x	4.7695	15.74
Tue	07/30/19	256.05690	1.01408	15	0.3617			-0.3617	5.10		x	4.7937	15.81
Wed	07/31/19	256.07445	1.01415	16	0.3858			-0.3858	5.03		x	4.8178	15.88
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	1.01422	17	0.4100			-0.4100	4.96		x	4.8420	15.95
Fri	08/02/19	256.09365	1.01422	18	0.4341			-0.4341	4.96		x	4.8661	15.95
Mon	08/05/19	256.09858	1.01424	21	0.5064			-0.5064	4.94		x	4.9384	15.97
Tue	08/06/19	256.10023	1.01425	22	0.5306			-0.5306	4.93		x	4.9626	15.98
Wed	08/07/19	256.10187	1.01425	23	0.5547			-0.5547	4.93		x	4.9867	15.98
Thu	08/08/19	256.10352	1.01426	24	0.5788			-0.5788	4.92		x	5.0108	15.99
Fri	08/09/19	256.10516	1.01427	25	0.6029			-0.6029	4.91		x	5.0349	16.00
Mon	08/12/19	256.11010	1.01429	28	0.6753			-0.6753	4.89		x	5.1073	16.02
Tue	08/13/19	256.11174	1.01429	29	0.6994			-0.6994	4.89		x	5.1314	16.02
Wed	08/14/19	256.11339	1.01430	30	0.7235			-0.7235	4.88		x	5.1555	16.03
Thu	08/15/19	256.11503	1.01431	31	0.7476			-0.7476	4.87		x	5.1796	16.04
Fri	08/16/19	256.11668	1.01431	32	0.7718			-0.7718	4.87		x	5.2038	16.04
Mon	08/19/19	256.12161	1.01433	35	0.8441			-0.8441	4.85		x	5.2761	16.06
Tue	08/20/19	256.12326	1.01434	36	0.8683			-0.8683	4.84		x	5.3003	16.07
Wed	08/21/19	256.12490	1.01435	37	0.8924			-0.8924	4.83		x	5.3244	16.08
Thu	08/22/19	256.12655	1.01435	38	0.9165			-0.9165	4.83		x	5.3485	16.08
Fri	08/23/19	256.12819	1.01436	39	0.9406			-0.9406	4.82		x	5.3726	16.09
Mon	08/26/19	256.13313	1.01438	42	1.0130			-1.0130	4.80		x	5.4450	16.11
Tue	08/27/19	256.13477	1.01439	43	1.0371			-1.0371	4.79		x	5.4691	16.12
Wed	08/28/19	256.13642	1.01439	44	1.0613			-1.0613	4.79		x	5.4933	16.12
Thu	08/29/19	256.13806	1.01440	45	1.0854			-1.0854	4.78		x	5.5174	16.13
Fri	08/30/19	256.13971	1.01440	46	1.1095			-1.1095	4.78		x	5.5415	16.13
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	09/02/19	256.15727	1.01447	49	1.1819			-1.1819	4.71		x	5.6139	16.20
Tue	09/03/19	256.17153	1.01453	50	1.2061			-1.2061	4.65		x	5.6381	16.26
Wed	09/04/19	256.18580	1.01459	51	1.2303			-1.2303	4.59		x	5.6623	16.32
Thu	09/05/19	256.20007	1.01464	52	1.2545			-1.2545	4.54		x	5.6865	16.37
Fri	09/06/19	256.21433	1.01470	53	1.2787			-1.2787	4.48		x	5.7107	16.43
Mon	09/09/19	256.25713	1.01487	56	1.3513			-1.3513	4.31		x	5.7833	16.60
Tue	09/10/19	256.27140	1.01493	57	1.3755			-1.3755	4.25		x	5.8075	16.66
Wed	09/11/19	256.28567	1.01498	58	1.3997			-1.3997	4.20		x	5.8317	16.71
Thu	09/12/19	256.29993	1.01504	59	1.4240			-1.4240	4.14		x	5.8560	16.77
Fri	09/13/19	256.31420	1.01510	60	1.4482			-1.4482	4.08		x	5.8802	16.83
Mon	09/16/19	256.35700	1.01527	63	1.5208			-1.5208	3.91		x	5.9528	17.00
Tue	09/17/19	256.37127	1.01532	64	1.5451			-1.5451	3.86		x	5.9771	17.05
Wed	09/18/19	256.38553	1.01538	65	1.5693			-1.5693	3.80		x	6.0013	17.11
Thu	09/19/19	256.39980	1.01543	66	1.5935			-1.5935	3.75		x	6.0255	17.16
Fri	09/20/19	256.41407	1.01549	67	1.6177			-1.6177	3.69		x	6.0497	17.22
Mon	09/23/19	256.45687	1.01566	70	1.6905			-1.6905	3.52		x	6.1225	17.39
Tue	09/24/19	256.47113	1.01572	71	1.7147			-1.7147	3.46		x	6.1467	17.45
Wed	09/25/19	256.48540	1.01577	72	1.7390			-1.7390	3.41		x	6.1710	17.50
Thu	09/26/19	256.49967	1.01583	73	1.7632			-1.7632	3.35		x	6.1952	17.56
Fri	09/27/19	256.51393	1.01589	74	1.7875			-1.7875	3.29		x	6.2195	17.62
Mon	09/30/19	256.55673	1.01606	77	1.8602			-1.8602	3.12		x	6.2922	17.79
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	1.01611	78	1.8845			-1.8845	3.07		x	6.3165	17.84
Wed	10/02/19	256.57058	1.01611	79	1.9087			-1.9087	3.07		x	6.3407	17.84
Thu	10/03/19	256.57016	1.01611	80	1.9328			-1.9328	3.07		x	6.3648	17.84
Fri	10/04/19	256.56974	1.01611	81	1.9570			-1.9570	3.07		x	6.3890	17.84
Mon	10/07/19	256.56848	1.01610	84	2.0294			-2.0294	3.08		x	6.4614	17.83
Tue	10/08/19	256.56806	1.01610	85	2.0536			-2.0536	3.08		x	6.4856	17.83
Wed	10/09/19	256.56765	1.01610	86	2.0778			-2.0778	3.08		x	6.5098	17.83
Thu	10/10/19	256.56723	1.01610	87	2.1019			-2.1019	3.08		x	6.5339	17.83
Fri	10/11/19	256.56681	1.01610	88	2.1261			-2.1261	3.08		x	6.5581	17.83
Mon	10/14/19	256.56555	1.01609	91	2.1985			-2.1985	3.09		x	6.6305	17.82
Tue	10/15/19	256.56513	1.01609	92	2.2227			-2.2227	3.09		x	6.6547	17.82
Wed	10/16/19	256.56471	1.01609	93	2.2469			-2.2469	3.09		x	6.6789	17.82
Thu	10/17/19	256.56429	1.01609	94	2.2710			-2.2710	3.09		x	6.7030	17.82
Fri	10/18/19	256.56387	1.01608	95	2.2952			-2.2952	3.10		x	6.7272	17.81
Mon	10/21/19	256.56261	1.01608	98	2.3676			-2.3676	3.10		x	6.7996	17.81
Tue	10/22/19	256.56219	1.01608	99	2.3918			-2.3918	3.10		x	6.8238	17.81
Wed	10/23/19	256.56177	1.01608	100	2.4160			-2.4160	3.10		x	6.8480	17.81
Thu	10/24/19	256.56135	1.01607	101	2.4401			-2.4401	3.11		x	6.8721	17.80
Fri	10/25/19	256.56094	1.01607	102	2.4642			-2.4642	3.11		x	6.8962	17.80
Mon	10/28/19	256.55968	1.01607	105	2.5367			-2.5367	3.11		x	6.9687	17.80
Tue	10/29/19	256.55926	1.01607	106	2.5609			-2.5609	3.11		x	6.9929	17.80
Wed	10/30/19	256.55884	1.01606	107	2.5850			-2.5850	3.12		x	7.0170	17.79
Thu	10/31/19	256.55842	1.01606	108	2.6092			-2.6092	3.12		x	7.0412	17.79
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	1.01606	109	2.6333			-2.6333	3.12		x	7.0653	17.79
Mon	11/04/19	256.57810	1.01614	112	2.7060			-2.7060	3.04		x	7.1380	17.87
Tue	11/05/19	256.58480	1.01617	113	2.7303			-2.7303	3.01		x	7.1623	17.90
Wed	11/06/19	256.59150	1.01619	114	2.7545			-2.7545	2.99		x	7.1865	17.92
Thu	11/07/19	256.59820	1.01622	115	2.7787			-2.7787	2.96		x	7.2107	17.95
Fri	11/08/19	256.60490	1.01625	116	2.8030			-2.8030	2.93		x	7.2350	17.98
Mon	11/11/19	256.62500	1.01633	119	2.8757			-2.8757	2.85		x	7.3077	18.06
Tue	11/12/19	256.63170	1.01635	120	2.8999			-2.8999	2.83		x	7.3319	18.08
Wed	11/13/19	256.63840	1.01638	121	2.9242			-2.9242	2.80		x	7.3562	18.11
Thu	11/14/19	256.64510	1.01641	122	2.9484			-2.9484	2.77		x	7.3804	18.14
Fri	11/15/19	256.65180	1.01643	123	2.9726			-2.9726	2.75		x	7.4046	18.16
Mon	11/18/19	256.67190	1.01651	126	3.0454			-3.0454	2.67		x	7.4774	18.24
Tue	11/19/19	256.67860	1.01654	127	3.0696			-3.0696	2.64		x	7.5016	18.27
Wed	11/20/19	256.68530	1.01657	128	3.0939			-3.0939	2.61		x	7.5259	18.30
Thu	11/21/19	256.69200	1.01659	129	3.1181			-3.1181	2.59		x	7.5501	18.32
Fri	11/22/19	256.69870	1.01662	130	3.1424			-3.1424	2.56		x	7.5744	18.35
Mon	11/25/19	256.71880	1.01670	133	3.2152			-3.2152	2.48		x	7.6472	18.43
Tue	11/26/19	256.72550	1.01672	134	3.2394			-3.2394	2.46		x	7.6714	18.45
Wed	11/27/19	256.73220	1.01675	135	3.2637			-3.2637	2.43		x	7.6957	18.48
Thu	11/28/19	256.73890	1.01678	136	3.2880			-3.2880	2.40		x	7.7200	18.51
Fri	11/29/19	256.74560	1.01680	137	3.3122			-3.3122	2.38		x	7.7442	18.53
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	1.01693	140	3.3852			-3.3852	2.25		x	7.8172	18.66
Tue	12/03/19	256.79687	1.01701	141	3.4096			-3.4096	2.17		x	7.8416	18.74
Wed	12/04/19	256.81581	1.01708	142	3.4340			-3.4340	2.10		x	7.8660	18.81
Thu	12/05/19	256.83474	1.01716	143	3.4585			-3.4585	2.02		x	7.8905	18.89
Fri	12/06/19	256.85368	1.01723	144	3.4829			-3.4829	1.95		x	7.9149	18.96
Mon	12/09/19	256.91048	1.01746	147	3.5563			-3.5563	1.72		x	7.9883	19.19
Tue	12/10/19	256.92942	1.01753	148	3.5807			-3.5807	1.65		x	8.0127	19.26
Wed	12/11/19	256.94835	1.01761	149	3.6052			-3.6052	1.57		x	8.0372	19.34
Thu	12/12/19	256.96729	1.01768	150	3.6296			-3.6296	1.50		x	8.0616	19.41
Fri	12/13/19	256.98623	1.01776	151	3.6541			-3.6541	1.42		x	8.0861	19.49
Mon	12/16/19	257.04303	1.01798	154	3.7275			-3.7275	1.20		x	8.1595	19.71
Tue	12/17/19	257.06197	1.01806	155	3.7520			-3.7520	1.12		x	8.1840	19.79
Wed	12/18/19	257.08090	1.01813	156	3.7765			-3.7765	1.05		x	8.2085	19.86
Thu	12/19/19	257.09984	1.01821	157	3.8010			-3.8010	0.97		x	8.2330	19.94
Fri	12/20/19	257.11877	1.01828	158	3.8255			-3.8255	0.90		x	8.2575	20.01
Mon	12/23/19	257.17558	1.01851	161	3.8990			-3.8990	0.67		x	8.3310	20.24
Tue	12/24/19	257.19452	1.01858	162	3.9235			-3.9235	0.60		x	8.3555	20.31
Wed	12/25/19	257.21345	1.01866	163	3.9480			-3.9480	0.52		x	8.3800	20.39
Thu	12/26/19	257.23239	1.01873	164	3.9725			-3.9725	0.45		x	8.4045	20.46
Fri	12/27/19	257.25132	1.01881	165	3.9970			-3.9970	0.37		x	8.4290	20.54
Mon	12/30/19	257.30813	1.01903	168	4.0706			-4.0706	0.15		x	8.5026	20.76
Tue	12/31/19	257.32706	1.01911	169	4.0951			-4.0951	0.07		x	8.5271	20.84
Wed	01/01/20	257.34600	1.01918

Generated 12/11/19 09:31