0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

Interest and OID per $1,000 Face Value for 2020

CUSIP Number	9128284H0	Interest 04/15/20 (183 days)	$3.2497
Dated Date	April 15, 2018	Interest 10/15/20 (183 days)	$3.2644
Ref CPI on Dated Date	248.39153	Interest Total	$6.5141
Original Issue Date	April 30, 2018	Interest 04/15/21 (182 days)

						Purchased on Settelment Date & held to 01/01/21				Held on 01/01/20 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/20	257.34600	1.03605	78	1.3800	x	x	5.1341	12.25			1.3800	0.00
Thu	01/02/20	257.34155	1.03603	79	1.3976	x	x	5.1165	12.27			1.3976	-0.02
Fri	01/03/20	257.33710	1.03601	80	1.4153	x	x	5.0988	12.29			1.4153	-0.04
Mon	01/06/20	257.32374	1.03596	83	1.4683	x	x	5.0458	12.34			1.4683	-0.09
Tue	01/07/20	257.31929	1.03594	84	1.4860	x	x	5.0281	12.36			1.4860	-0.11
Wed	01/08/20	257.31484	1.03592	85	1.5036	x	x	5.0105	12.38			1.5036	-0.13
Thu	01/09/20	257.31039	1.03591	86	1.5213	x	x	4.9928	12.39			1.5213	-0.14
Fri	01/10/20	257.30594	1.03589	87	1.5390	x	x	4.9751	12.41			1.5390	-0.16
Mon	01/13/20	257.29258	1.03583	90	1.5920	x	x	4.9221	12.47			1.5920	-0.22
Tue	01/14/20	257.28813	1.03582	91	1.6096	x	x	4.9045	12.48			1.6096	-0.23
Wed	01/15/20	257.28368	1.03580	92	1.6273	x	x	4.8868	12.50			1.6273	-0.25
Thu	01/16/20	257.27923	1.03578	93	1.6449	x	x	4.8692	12.52			1.6449	-0.27
Fri	01/17/20	257.27477	1.03576	94	1.6626	x	x	4.8515	12.54			1.6626	-0.29
Mon	01/20/20	257.26142	1.03571	97	1.7156	x	x	4.7985	12.59			1.7156	-0.34
Tue	01/21/20	257.25697	1.03569	98	1.7332	x	x	4.7809	12.61			1.7332	-0.36
Wed	01/22/20	257.25252	1.03567	99	1.7509	x	x	4.7632	12.63			1.7509	-0.38
Thu	01/23/20	257.24806	1.03566	100	1.7685	x	x	4.7456	12.64			1.7685	-0.39
Fri	01/24/20	257.24361	1.03564	101	1.7862	x	x	4.7279	12.66			1.7862	-0.41
Mon	01/27/20	257.23026	1.03558	104	1.8391	x	x	4.6750	12.72			1.8391	-0.47
Tue	01/28/20	257.22581	1.03557	105	1.8568	x	x	4.6573	12.73			1.8568	-0.48
Wed	01/29/20	257.22135	1.03555	106	1.8745	x	x	4.6396	12.75			1.8745	-0.50
Thu	01/30/20	257.21690	1.03553	107	1.8921	x	x	4.6220	12.77			1.8921	-0.52
Fri	01/31/20	257.21245	1.03551	108	1.9098	x	x	4.6043	12.79			1.9098	-0.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/03/20	257.19186	1.03543	111	1.9626	x	x	4.5515	12.87			1.9626	-0.62
Tue	02/04/20	257.18379	1.03540	112	1.9803	x	x	4.5338	12.90			1.9803	-0.65
Wed	02/05/20	257.17572	1.03536	113	1.9979	x	x	4.5162	12.94			1.9979	-0.69
Thu	02/06/20	257.16766	1.03533	114	2.0155	x	x	4.4986	12.97			2.0155	-0.72
Fri	02/07/20	257.15959	1.03530	115	2.0331	x	x	4.4810	13.00			2.0331	-0.75
Mon	02/10/20	257.13538	1.03520	118	2.0860	x	x	4.4281	13.10			2.0860	-0.85
Tue	02/11/20	257.12731	1.03517	119	2.1036	x	x	4.4105	13.13			2.1036	-0.88
Wed	02/12/20	257.11924	1.03514	120	2.1212	x	x	4.3929	13.16			2.1212	-0.91
Thu	02/13/20	257.11117	1.03510	121	2.1388	x	x	4.3753	13.20			2.1388	-0.95
Fri	02/14/20	257.10310	1.03507	122	2.1564	x	x	4.3577	13.23			2.1564	-0.98
Mon	02/17/20	257.07890	1.03497	125	2.2092	x	x	4.3049	13.33			2.2092	-1.08
Tue	02/18/20	257.07083	1.03494	126	2.2268	x	x	4.2873	13.36			2.2268	-1.11
Wed	02/19/20	257.06276	1.03491	127	2.2444	x	x	4.2697	13.39			2.2444	-1.14
Thu	02/20/20	257.05469	1.03488	128	2.2620	x	x	4.2521	13.42			2.2620	-1.17
Fri	02/21/20	257.04662	1.03484	129	2.2796	x	x	4.2345	13.46			2.2796	-1.21
Mon	02/24/20	257.02241	1.03475	132	2.3324	x	x	4.1817	13.55			2.3324	-1.30
Tue	02/25/20	257.01434	1.03471	133	2.3500	x	x	4.1641	13.59			2.3500	-1.34
Wed	02/26/20	257.00628	1.03468	134	2.3676	x	x	4.1465	13.62			2.3676	-1.37
Thu	02/27/20	256.99821	1.03465	135	2.3852	x	x	4.1289	13.65			2.3852	-1.40
Fri	02/28/20	256.99014	1.03462	136	2.4028	x	x	4.1113	13.68			2.4028	-1.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/20	257.00616	1.03468	139	2.4560	x	x	4.0581	13.62			2.4560	-1.37
Tue	03/03/20	257.03832	1.03481	140	2.4739	x	x	4.0402	13.49			2.4739	-1.24
Wed	03/04/20	257.07048	1.03494	141	2.4919	x	x	4.0222	13.36			2.4919	-1.11
Thu	03/05/20	257.10265	1.03507	142	2.5099	x	x	4.0042	13.23			2.5099	-0.98
Fri	03/06/20	257.13481	1.03520	143	2.5279	x	x	3.9862	13.10			2.5279	-0.85
Mon	03/09/20	257.23129	1.03559	146	2.5819	x	x	3.9322	12.71			2.5819	-0.46
Tue	03/10/20	257.26345	1.03572	147	2.5999	x	x	3.9142	12.58			2.5999	-0.33
Wed	03/11/20	257.29561	1.03585	148	2.6179	x	x	3.8962	12.45			2.6179	-0.20
Thu	03/12/20	257.32777	1.03598	149	2.6359	x	x	3.8782	12.32			2.6359	-0.07
Fri	03/13/20	257.35994	1.03611	150	2.6540	x	x	3.8601	12.19			2.6540	0.06
Mon	03/16/20	257.45642	1.03649	153	2.7080	x	x	3.8061	11.81			2.7080	0.44
Tue	03/17/20	257.48858	1.03662	154	2.7261	x	x	3.7880	11.68			2.7261	0.57
Wed	03/18/20	257.52074	1.03675	155	2.7441	x	x	3.7700	11.55			2.7441	0.70
Thu	03/19/20	257.55290	1.03688	156	2.7622	x	x	3.7519	11.42			2.7622	0.83
Fri	03/20/20	257.58506	1.03701	157	2.7802	x	x	3.7339	11.29			2.7802	0.96
Mon	03/23/20	257.68155	1.03740	160	2.8344	x	x	3.6797	10.90			2.8344	1.35
Tue	03/24/20	257.71371	1.03753	161	2.8525	x	x	3.6616	10.77			2.8525	1.48
Wed	03/25/20	257.74587	1.03766	162	2.8706	x	x	3.6435	10.64			2.8706	1.61
Thu	03/26/20	257.77803	1.03779	163	2.8887	x	x	3.6254	10.51			2.8887	1.74
Fri	03/27/20	257.81019	1.03792	164	2.9067	x	x	3.6074	10.38			2.9067	1.87
Mon	03/30/20	257.90668	1.03831	167	2.9610	x	x	3.5531	9.99			2.9610	2.26
Tue	03/31/20	257.93884	1.03844	168	2.9791	x	x	3.5350	9.86			2.9791	2.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/20	257.97100	1.03857	169	2.9972	x	x	3.5169	9.73			2.9972	2.52
Thu	04/02/20	257.99457	1.03866	170	3.0152	x	x	3.4989	9.64			3.0152	2.61
Fri	04/03/20	258.01813	1.03876	171	3.0333	x	x	3.4808	9.54			3.0333	2.71
Mon	04/06/20	258.08883	1.03904	174	3.0873	x	x	3.4268	9.26			3.0873	2.99
Tue	04/07/20	258.11240	1.03914	175	3.1054	x	x	3.4087	9.16			3.1054	3.09
Wed	04/08/20	258.13597	1.03923	176	3.1234	x	x	3.3907	9.07			3.1234	3.18
Thu	04/09/20	258.15953	1.03933	177	3.1414	x	x	3.3727	8.97			3.1414	3.28
Fri	04/10/20	258.18310	1.03942	178	3.1594	x	x	3.3547	8.88			3.1594	3.37
Mon	04/13/20	258.25380	1.03970	181	3.2136	x	x	3.3005	8.60			3.2136	3.65
Tue	04/14/20	258.27737	1.03980	182	3.2316	x	x	3.2825	8.50			3.2316	3.75
Wed	04/15/20	258.30093	1.03989	0	0.0000		x	3.2644	8.41	x		3.2497	3.84
Thu	04/16/20	258.32450	1.03999	1	0.0178		x	3.2466	8.31	x		3.2675	3.94
Fri	04/17/20	258.34807	1.04008	2	0.0355		x	3.2289	8.22	x		3.2852	4.03
Mon	04/20/20	258.41877	1.04037	5	0.0888		x	3.1756	7.93	x		3.3385	4.32
Tue	04/21/20	258.44233	1.04046	6	0.1066		x	3.1578	7.84	x		3.3563	4.41
Wed	04/22/20	258.46590	1.04056	7	0.1244		x	3.1400	7.74	x		3.3741	4.51
Thu	04/23/20	258.48947	1.04065	8	0.1422		x	3.1222	7.65	x		3.3919	4.60
Fri	04/24/20	258.51303	1.04075	9	0.1600		x	3.1044	7.55	x		3.4097	4.70
Mon	04/27/20	258.58373	1.04103	12	0.2133		x	3.0511	7.27	x		3.4630	4.98
Tue	04/28/20	258.60730	1.04113	13	0.2311		x	3.0333	7.17	x		3.4808	5.08
Wed	04/29/20	258.63087	1.04122	14	0.2489		x	3.0155	7.08	x		3.4986	5.17
Thu	04/30/20	258.65443	1.04132	15	0.2667		x	2.9977	6.98	x		3.5164	5.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/20	258.67800	1.04141	16	0.2845		x	2.9799	6.89	x		3.5342	5.36
Mon	05/04/20	258.62352	1.04119	19	0.3378		x	2.9266	7.11	x		3.5875	5.14
Tue	05/05/20	258.60535	1.04112	20	0.3556		x	2.9088	7.18	x		3.6053	5.07
Wed	05/06/20	258.58719	1.04105	21	0.3733		x	2.8911	7.25	x		3.6230	5.00
Thu	05/07/20	258.56903	1.04097	22	0.3911		x	2.8733	7.33	x		3.6408	4.92
Fri	05/08/20	258.55087	1.04090	23	0.4088		x	2.8556	7.40	x		3.6585	4.85
Mon	05/11/20	258.49639	1.04068	26	0.4621		x	2.8023	7.62	x		3.7118	4.63
Tue	05/12/20	258.47823	1.04061	27	0.4798		x	2.7846	7.69	x		3.7295	4.56
Wed	05/13/20	258.46006	1.04053	28	0.4975		x	2.7669	7.77	x		3.7472	4.48
Thu	05/14/20	258.44190	1.04046	29	0.5153		x	2.7491	7.84	x		3.7650	4.41
Fri	05/15/20	258.42374	1.04039	30	0.5330		x	2.7314	7.91	x		3.7827	4.34
Mon	05/18/20	258.36926	1.04017	33	0.5862		x	2.6782	8.13	x		3.8359	4.12
Tue	05/19/20	258.35110	1.04010	34	0.6039		x	2.6605	8.20	x		3.8536	4.05
Wed	05/20/20	258.33294	1.04002	35	0.6216		x	2.6428	8.28	x		3.8713	3.97
Thu	05/21/20	258.31477	1.03995	36	0.6393		x	2.6251	8.35	x		3.8890	3.90
Fri	05/22/20	258.29661	1.03988	37	0.6570		x	2.6074	8.42	x		3.9067	3.83
Mon	05/25/20	258.24213	1.03966	40	0.7102		x	2.5542	8.64	x		3.9599	3.61
Tue	05/26/20	258.22397	1.03958	41	0.7278		x	2.5366	8.72	x		3.9775	3.53
Wed	05/27/20	258.20581	1.03951	42	0.7456		x	2.5188	8.79	x		3.9953	3.46
Thu	05/28/20	258.18765	1.03944	43	0.7633		x	2.5011	8.86	x		4.0130	3.39
Fri	05/29/20	258.16948	1.03937	44	0.7809		x	2.4835	8.93	x		4.0306	3.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/20	258.11500	1.03915	47	0.8340		x	2.4304	9.15	x		4.0837	3.10
Tue	06/02/20	258.05747	1.03891	48	0.8516		x	2.4128	9.39	x		4.1013	2.86
Wed	06/03/20	257.99993	1.03868	49	0.8691		x	2.3953	9.62	x		4.1188	2.63
Thu	06/04/20	257.94240	1.03845	50	0.8867		x	2.3777	9.85	x		4.1364	2.40
Fri	06/05/20	257.88487	1.03822	51	0.9042		x	2.3602	10.08	x		4.1539	2.17
Mon	06/08/20	257.71227	1.03752	54	0.9567		x	2.3077	10.78	x		4.2064	1.47
Tue	06/09/20	257.65473	1.03729	55	0.9742		x	2.2902	11.01	x		4.2239	1.24
Wed	06/10/20	257.59720	1.03706	56	0.9917		x	2.2727	11.24	x		4.2414	1.01
Thu	06/11/20	257.53967	1.03683	57	1.0092		x	2.2552	11.47	x		4.2589	0.78
Fri	06/12/20	257.48213	1.03660	58	1.0267		x	2.2377	11.70	x		4.2764	0.55
Mon	06/15/20	257.30953	1.03590	61	1.0791		x	2.1853	12.40	x		4.3288	-0.15
Tue	06/16/20	257.25200	1.03567	62	1.0965		x	2.1679	12.63	x		4.3462	-0.38
Wed	06/17/20	257.19447	1.03544	63	1.1139		x	2.1505	12.86	x		4.3636	-0.61
Thu	06/18/20	257.13693	1.03521	64	1.1314		x	2.1330	13.09	x		4.3811	-0.84
Fri	06/19/20	257.07940	1.03498	65	1.1488		x	2.1156	13.32	x		4.3985	-1.07
Mon	06/22/20	256.90680	1.03428	68	1.2010		x	2.0634	14.02	x		4.4507	-1.77
Tue	06/23/20	256.84927	1.03405	69	1.2184		x	2.0460	14.25	x		4.4681	-2.00
Wed	06/24/20	256.79173	1.03382	70	1.2358		x	2.0286	14.48	x		4.4855	-2.23
Thu	06/25/20	256.73420	1.03359	71	1.2532		x	2.0112	14.71	x		4.5029	-2.46
Fri	06/26/20	256.67667	1.03336	72	1.2705		x	1.9939	14.94	x		4.5202	-2.69
Mon	06/29/20	256.50407	1.03266	75	1.3226		x	1.9418	15.64	x		4.5723	-3.39
Tue	06/30/20	256.44653	1.03243	76	1.3399		x	1.9245	15.87	x		4.5896	-3.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/20	256.38900	1.03220	77	1.3572		x	1.9072	16.10	x		4.6069	-3.85
Thu	07/02/20	256.38916	1.03220	78	1.3749		x	1.8895	16.10	x		4.6246	-3.85
Fri	07/03/20	256.38932	1.03220	79	1.3925		x	1.8719	16.10	x		4.6422	-3.85
Mon	07/06/20	256.38981	1.03220	82	1.4454		x	1.8190	16.10	x		4.6951	-3.85
Tue	07/07/20	256.38997	1.03220	83	1.4630		x	1.8014	16.10	x		4.7127	-3.85
Wed	07/08/20	256.39013	1.03220	84	1.4806		x	1.7838	16.10	x		4.7303	-3.85
Thu	07/09/20	256.39029	1.03220	85	1.4982		x	1.7662	16.10	x		4.7479	-3.85
Fri	07/10/20	256.39045	1.03220	86	1.5159		x	1.7485	16.10	x		4.7656	-3.85
Mon	07/13/20	256.39094	1.03220	89	1.5687		x	1.6957	16.10	x		4.8184	-3.85
Tue	07/14/20	256.39110	1.03221	90	1.5864		x	1.6780	16.09	x		4.8361	-3.84
Wed	07/15/20	256.39126	1.03221	91	1.6040		x	1.6604	16.09	x		4.8537	-3.84
Thu	07/16/20	256.39142	1.03221	92	1.6216		x	1.6428	16.09	x		4.8713	-3.84
Fri	07/17/20	256.39158	1.03221	93	1.6393		x	1.6251	16.09	x		4.8890	-3.84
Mon	07/20/20	256.39206	1.03221	96	1.6921		x	1.5723	16.09	x		4.9418	-3.84
Tue	07/21/20	256.39223	1.03221	97	1.7098		x	1.5546	16.09	x		4.9595	-3.84
Wed	07/22/20	256.39239	1.03221	98	1.7274		x	1.5370	16.09	x		4.9771	-3.84
Thu	07/23/20	256.39255	1.03221	99	1.7450		x	1.5194	16.09	x		4.9947	-3.84
Fri	07/24/20	256.39271	1.03221	100	1.7627		x	1.5017	16.09	x		5.0124	-3.84
Mon	07/27/20	256.39319	1.03221	103	1.8155		x	1.4489	16.09	x		5.0652	-3.84
Tue	07/28/20	256.39335	1.03221	104	1.8332		x	1.4312	16.09	x		5.0829	-3.84
Wed	07/29/20	256.39352	1.03222	105	1.8508		x	1.4136	16.08	x		5.1005	-3.83
Thu	07/30/20	256.39368	1.03222	106	1.8684		x	1.3960	16.08	x		5.1181	-3.83
Fri	07/31/20	256.39384	1.03222	107	1.8861		x	1.3783	16.08	x		5.1358	-3.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/03/20	256.48452	1.03258	110	1.9396		x	1.3248	15.72	x		5.1893	-3.47
Tue	08/04/20	256.52977	1.03276	111	1.9576		x	1.3068	15.54	x		5.2073	-3.29
Wed	08/05/20	256.57503	1.03295	112	1.9756		x	1.2888	15.35	x		5.2253	-3.10
Thu	08/06/20	256.62029	1.03313	113	1.9936		x	1.2708	15.17	x		5.2433	-2.92
Fri	08/07/20	256.66555	1.03331	114	2.0116		x	1.2528	14.99	x		5.2613	-2.74
Mon	08/10/20	256.80132	1.03386	117	2.0656		x	1.1988	14.44	x		5.3153	-2.19
Tue	08/11/20	256.84658	1.03404	118	2.0836		x	1.1808	14.26	x		5.3333	-2.01
Wed	08/12/20	256.89184	1.03422	119	2.1016		x	1.1628	14.08	x		5.3513	-1.83
Thu	08/13/20	256.93710	1.03440	120	2.1197		x	1.1447	13.90	x		5.3694	-1.65
Fri	08/14/20	256.98235	1.03459	121	2.1377		x	1.1267	13.71	x		5.3874	-1.46
Mon	08/17/20	257.11813	1.03513	124	2.1919		x	1.0725	13.17	x		5.4416	-0.92
Tue	08/18/20	257.16339	1.03531	125	2.2099		x	1.0545	12.99	x		5.4596	-0.74
Wed	08/19/20	257.20865	1.03550	126	2.2280		x	1.0364	12.80	x		5.4777	-0.55
Thu	08/20/20	257.25390	1.03568	127	2.2461		x	1.0183	12.62	x		5.4958	-0.37
Fri	08/21/20	257.29916	1.03586	128	2.2642		x	1.0002	12.44	x		5.5139	-0.19
Mon	08/24/20	257.43494	1.03641	131	2.3185		x	0.9459	11.89	x		5.5682	0.36
Tue	08/25/20	257.48019	1.03659	132	2.3366		x	0.9278	11.71	x		5.5863	0.54
Wed	08/26/20	257.52545	1.03677	133	2.3547		x	0.9097	11.53	x		5.6044	0.72
Thu	08/27/20	257.57071	1.03695	134	2.3728		x	0.8916	11.35	x		5.6225	0.90
Fri	08/28/20	257.61597	1.03714	135	2.3909		x	0.8735	11.16	x		5.6406	1.09
Mon	08/31/20	257.75174	1.03768	138	2.4454		x	0.8190	10.62	x		5.6951	1.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/20	257.79700	1.03787	139	2.4635		x	0.8009	10.43	x		5.7132	1.82
Wed	09/02/20	257.84047	1.03804	140	2.4817		x	0.7827	10.26	x		5.7314	1.99
Thu	09/03/20	257.88393	1.03822	141	2.4998		x	0.7646	10.08	x		5.7495	2.17
Fri	09/04/20	257.92740	1.03839	142	2.5180		x	0.7464	9.91	x		5.7677	2.34
Mon	09/07/20	258.05780	1.03892	145	2.5725		x	0.6919	9.38	x		5.8222	2.87
Tue	09/08/20	258.10127	1.03909	146	2.5906		x	0.6738	9.21	x		5.8403	3.04
Wed	09/09/20	258.14473	1.03927	147	2.6088		x	0.6556	9.03	x		5.8585	3.22
Thu	09/10/20	258.18820	1.03944	148	2.6270		x	0.6374	8.86	x		5.8767	3.39
Fri	09/11/20	258.23167	1.03962	149	2.6452		x	0.6192	8.68	x		5.8949	3.57
Mon	09/14/20	258.36207	1.04014	152	2.6998		x	0.5646	8.16	x		5.9495	4.09
Tue	09/15/20	258.40553	1.04032	153	2.7180		x	0.5464	7.98	x		5.9677	4.27
Wed	09/16/20	258.44900	1.04049	154	2.7363		x	0.5281	7.81	x		5.9860	4.44
Thu	09/17/20	258.49247	1.04067	155	2.7545		x	0.5099	7.63	x		6.0042	4.62
Fri	09/18/20	258.53593	1.04084	156	2.7727		x	0.4917	7.46	x		6.0224	4.79
Mon	09/21/20	258.66633	1.04137	159	2.8275		x	0.4369	6.93	x		6.0772	5.32
Tue	09/22/20	258.70980	1.04154	160	2.8457		x	0.4187	6.76	x		6.0954	5.49
Wed	09/23/20	258.75327	1.04172	161	2.8640		x	0.4004	6.58	x		6.1137	5.67
Thu	09/24/20	258.79673	1.04189	162	2.8823		x	0.3821	6.41	x		6.1320	5.84
Fri	09/25/20	258.84020	1.04207	163	2.9006		x	0.3638	6.23	x		6.1503	6.02
Mon	09/28/20	258.97060	1.04259	166	2.9554		x	0.3090	5.71	x		6.2051	6.54
Tue	09/29/20	259.01407	1.04277	167	2.9737		x	0.2907	5.53	x		6.2234	6.72
Wed	09/30/20	259.05753	1.04294	168	2.9920		x	0.2724	5.36	x		6.2417	6.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/20	259.10100	1.04312	169	3.0104		x	0.2540	5.18	x		6.2601	7.07
Fri	10/02/20	259.12735	1.04322	170	3.0285		x	0.2359	5.08	x		6.2782	7.17
Mon	10/05/20	259.20642	1.04354	173	3.0829		x	0.1815	4.76	x		6.3326	7.49
Tue	10/06/20	259.23277	1.04365	174	3.1010		x	0.1634	4.65	x		6.3507	7.60
Wed	10/07/20	259.25913	1.04375	175	3.1191		x	0.1453	4.55	x		6.3688	7.70
Thu	10/08/20	259.28548	1.04386	176	3.1373		x	0.1271	4.44	x		6.3870	7.81
Fri	10/09/20	259.31184	1.04396	177	3.1554		x	0.1090	4.34	x		6.4051	7.91
Mon	10/12/20	259.39090	1.04428	180	3.2099		x	0.0545	4.02	x		6.4596	8.23
Tue	10/13/20	259.41726	1.04439	181	3.2280		x	0.0364	3.91	x		6.4777	8.34
Wed	10/14/20	259.44361	1.04449	182	3.2462		x	0.0182	3.81	x		6.4959	8.44
Thu	10/15/20	259.46997	1.04460	0	0.0000			0.0000	3.70	x	x	6.5141	8.55
Fri	10/16/20	259.49632	1.04471	1	0.0179			-0.0179	3.59	x	x	6.5320	8.66
Mon	10/19/20	259.57539	1.04503	4	0.0718			-0.0718	3.27	x	x	6.5859	8.98
Tue	10/20/20	259.60174	1.04513	5	0.0897			-0.0897	3.17	x	x	6.6038	9.08
Wed	10/21/20	259.62810	1.04524	6	0.1077			-0.1077	3.06	x	x	6.6218	9.19
Thu	10/22/20	259.65445	1.04534	7	0.1256			-0.1256	2.96	x	x	6.6397	9.29
Fri	10/23/20	259.68081	1.04545	8	0.1436			-0.1436	2.85	x	x	6.6577	9.40
Mon	10/26/20	259.75987	1.04577	11	0.1975			-0.1975	2.53	x	x	6.7116	9.72
Tue	10/27/20	259.78623	1.04587	12	0.2155			-0.2155	2.43	x	x	6.7296	9.82
Wed	10/28/20	259.81258	1.04598	13	0.2335			-0.2335	2.32	x	x	6.7476	9.93
Thu	10/29/20	259.83894	1.04609	14	0.2515			-0.2515	2.21	x	x	6.7656	10.04
Fri	10/30/20	259.86529	1.04619	15	0.2695			-0.2695	2.11	x	x	6.7836	10.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/02/20	259.93007	1.04645	18	0.3234			-0.3234	1.85	x	x	6.8375	10.40
Tue	11/03/20	259.94213	1.04650	19	0.3414			-0.3414	1.80	x	x	6.8555	10.45
Wed	11/04/20	259.95420	1.04655	20	0.3594			-0.3594	1.75	x	x	6.8735	10.50
Thu	11/05/20	259.96627	1.04660	21	0.3774			-0.3774	1.70	x	x	6.8915	10.55
Fri	11/06/20	259.97833	1.04665	22	0.3954			-0.3954	1.65	x	x	6.9095	10.60
Mon	11/09/20	260.01453	1.04679	25	0.4493			-0.4493	1.51	x	x	6.9634	10.74
Tue	11/10/20	260.02660	1.04684	26	0.4673			-0.4673	1.46	x	x	6.9814	10.79
Wed	11/11/20	260.03867	1.04689	27	0.4853			-0.4853	1.41	x	x	6.9994	10.84
Thu	11/12/20	260.05073	1.04694	28	0.5033			-0.5033	1.36	x	x	7.0174	10.89
Fri	11/13/20	260.06280	1.04699	29	0.5213			-0.5213	1.31	x	x	7.0354	10.94
Mon	11/16/20	260.09900	1.04713	32	0.5753			-0.5753	1.17	x	x	7.0894	11.08
Tue	11/17/20	260.11107	1.04718	33	0.5934			-0.5934	1.12	x	x	7.1075	11.13
Wed	11/18/20	260.12313	1.04723	34	0.6114			-0.6114	1.07	x	x	7.1255	11.18
Thu	11/19/20	260.13520	1.04728	35	0.6294			-0.6294	1.02	x	x	7.1435	11.23
Fri	11/20/20	260.14727	1.04733	36	0.6474			-0.6474	0.97	x	x	7.1615	11.28
Mon	11/23/20	260.18347	1.04747	39	0.7014			-0.7014	0.83	x	x	7.2155	11.42
Tue	11/24/20	260.19553	1.04752	40	0.7195			-0.7195	0.78	x	x	7.2336	11.47
Wed	11/25/20	260.20760	1.04757	41	0.7375			-0.7375	0.73	x	x	7.2516	11.52
Thu	11/26/20	260.21967	1.04762	42	0.7555			-0.7555	0.68	x	x	7.2696	11.57
Fri	11/27/20	260.23173	1.04767	43	0.7735			-0.7735	0.63	x	x	7.2876	11.62
Mon	11/30/20	260.26793	1.04781	46	0.8276			-0.8276	0.49	x	x	7.3417	11.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	12/01/20	260.28000	1.04786	47	0.8456			-0.8456	0.44	x	x	7.3597	11.81
Wed	12/02/20	260.28348	1.04788	48	0.8636			-0.8636	0.42	x	x	7.3777	11.83
Thu	12/03/20	260.28697	1.04789	49	0.8816			-0.8816	0.41	x	x	7.3957	11.84
Fri	12/04/20	260.29045	1.04790	50	0.8996			-0.8996	0.40	x	x	7.4137	11.85
Mon	12/07/20	260.30090	1.04795	53	0.9537			-0.9537	0.35	x	x	7.4678	11.90
Tue	12/08/20	260.30439	1.04796	54	0.9717			-0.9717	0.34	x	x	7.4858	11.91
Wed	12/09/20	260.30787	1.04797	55	0.9897			-0.9897	0.33	x	x	7.5038	11.92
Thu	12/10/20	260.31135	1.04799	56	1.0077			-1.0077	0.31	x	x	7.5218	11.94
Fri	12/11/20	260.31484	1.04800	57	1.0257			-1.0257	0.30	x	x	7.5398	11.95
Mon	12/14/20	260.32529	1.04804	60	1.0797			-1.0797	0.26	x	x	7.5938	11.99
Tue	12/15/20	260.32877	1.04806	61	1.0977			-1.0977	0.24	x	x	7.6118	12.01
Wed	12/16/20	260.33226	1.04807	62	1.1157			-1.1157	0.23	x	x	7.6298	12.02
Thu	12/17/20	260.33574	1.04809	63	1.1338			-1.1338	0.21	x	x	7.6479	12.04
Fri	12/18/20	260.33923	1.04810	64	1.1518			-1.1518	0.20	x	x	7.6659	12.05
Mon	12/21/20	260.34968	1.04814	67	1.2058			-1.2058	0.16	x	x	7.7199	12.09
Tue	12/22/20	260.35316	1.04816	68	1.2238			-1.2238	0.14	x	x	7.7379	12.11
Wed	12/23/20	260.35665	1.04817	69	1.2418			-1.2418	0.13	x	x	7.7559	12.12
Thu	12/24/20	260.36013	1.04818	70	1.2598			-1.2598	0.12	x	x	7.7739	12.13
Fri	12/25/20	260.36361	1.04820	71	1.2779			-1.2779	0.10	x	x	7.7920	12.15
Mon	12/28/20	260.37406	1.04824	74	1.3319			-1.3319	0.06	x	x	7.8460	12.19
Tue	12/29/20	260.37755	1.04825	75	1.3499			-1.3499	0.05	x	x	7.8640	12.20
Wed	12/30/20	260.38103	1.04827	76	1.3679			-1.3679	0.03	x	x	7.8820	12.22
Thu	12/31/20	260.38452	1.04828	77	1.3859			-1.3859	0.02	x	x	7.9000	12.23
Fri	01/01/21	260.38800	1.04830

Generated 12/10/20 09:32