1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

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

CUSIP Number	912828NM8	Interest 01/15/19 (184 days)	$7.2364
Dated Date	July 15, 2010	Interest 07/15/19 (181 days)	$7.3307
Ref CPI on Dated Date	218.08532	Interest Total	$14.5671
Original Issue Date	July 15, 2010	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	1.15957	170	6.6959	x	x	7.8712	20.45			6.6959	0.00
Wed	01/02/19	252.85768	1.15944	171	6.7345	x	x	7.8326	20.58			6.7345	-0.13
Thu	01/03/19	252.83035	1.15932	172	6.7732	x	x	7.7939	20.70			6.7732	-0.25
Fri	01/04/19	252.80303	1.15919	173	6.8118	x	x	7.7553	20.83			6.8118	-0.38
Mon	01/07/19	252.72106	1.15882	176	6.9277	x	x	7.6394	21.20			6.9277	-0.75
Tue	01/08/19	252.69374	1.15869	177	6.9663	x	x	7.6008	21.33			6.9663	-0.88
Wed	01/09/19	252.66642	1.15857	178	7.0049	x	x	7.5622	21.45			7.0049	-1.00
Thu	01/10/19	252.63910	1.15844	179	7.0435	x	x	7.5236	21.58			7.0435	-1.13
Fri	01/11/19	252.61177	1.15832	180	7.0821	x	x	7.4850	21.70			7.0821	-1.25
Mon	01/14/19	252.52981	1.15794	183	7.1978	x	x	7.3693	22.08			7.1978	-1.63
Tue	01/15/19	252.50248	1.15782	0	0.0000		x	7.3307	22.20	x		7.2364	-1.75
Wed	01/16/19	252.47516	1.15769	1	0.0400		x	7.2907	22.33	x		7.2764	-1.88
Thu	01/17/19	252.44784	1.15756	2	0.0799		x	7.2508	22.46	x		7.3163	-2.01
Fri	01/18/19	252.42052	1.15744	3	0.1199		x	7.2108	22.58	x		7.3563	-2.13
Mon	01/21/19	252.33855	1.15706	6	0.2397		x	7.0910	22.96	x		7.4761	-2.51
Tue	01/22/19	252.31123	1.15694	7	0.2796		x	7.0511	23.08	x		7.5160	-2.63
Wed	01/23/19	252.28390	1.15681	8	0.3196		x	7.0111	23.21	x		7.5560	-2.76
Thu	01/24/19	252.25658	1.15669	9	0.3595		x	6.9712	23.33	x		7.5959	-2.88
Fri	01/25/19	252.22926	1.15656	10	0.3994		x	6.9313	23.46	x		7.6358	-3.01
Mon	01/28/19	252.14729	1.15619	13	0.5190		x	6.8117	23.83	x		7.7554	-3.38
Tue	01/29/19	252.11997	1.15606	14	0.5589		x	6.7718	23.96	x		7.7953	-3.51
Wed	01/30/19	252.09265	1.15594	15	0.5987		x	6.7320	24.08	x		7.8351	-3.63
Thu	01/31/19	252.06532	1.15581	16	0.6386		x	6.6921	24.21	x		7.8750	-3.76
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	1.15569	17	0.6784		x	6.6523	24.33	x		7.9148	-3.88
Mon	02/04/19	251.95175	1.15529	20	0.7979		x	6.5328	24.73	x		8.0343	-4.28
Tue	02/05/19	251.92300	1.15516	21	0.8377		x	6.4930	24.86	x		8.0741	-4.41
Wed	02/06/19	251.89425	1.15503	22	0.8774		x	6.4533	24.99	x		8.1138	-4.54
Thu	02/07/19	251.86550	1.15489	23	0.9172		x	6.4135	25.13	x		8.1536	-4.68
Fri	02/08/19	251.83675	1.15476	24	0.9570		x	6.3737	25.26	x		8.1934	-4.81
Mon	02/11/19	251.75050	1.15437	27	1.0762		x	6.2545	25.65	x		8.3126	-5.20
Tue	02/12/19	251.72175	1.15424	28	1.1160		x	6.2147	25.78	x		8.3524	-5.33
Wed	02/13/19	251.69300	1.15410	29	1.1557		x	6.1750	25.92	x		8.3921	-5.47
Thu	02/14/19	251.66425	1.15397	30	1.1954		x	6.1353	26.05	x		8.4318	-5.60
Fri	02/15/19	251.63550	1.15384	31	1.2351		x	6.0956	26.18	x		8.4715	-5.73
Mon	02/18/19	251.54925	1.15344	34	1.3542		x	5.9765	26.58	x		8.5906	-6.13
Tue	02/19/19	251.52050	1.15331	35	1.3938		x	5.9369	26.71	x		8.6302	-6.26
Wed	02/20/19	251.49175	1.15318	36	1.4335		x	5.8972	26.84	x		8.6699	-6.39
Thu	02/21/19	251.46300	1.15305	37	1.4732		x	5.8575	26.97	x		8.7096	-6.52
Fri	02/22/19	251.43425	1.15292	38	1.5128		x	5.8179	27.10	x		8.7492	-6.65
Mon	02/25/19	251.34800	1.15252	41	1.6317		x	5.6990	27.50	x		8.8681	-7.05
Tue	02/26/19	251.31925	1.15239	42	1.6713		x	5.6594	27.63	x		8.9077	-7.18
Wed	02/27/19	251.29050	1.15226	43	1.7109		x	5.6198	27.76	x		8.9473	-7.31
Thu	02/28/19	251.26175	1.15213	44	1.7505		x	5.5802	27.89	x		8.9869	-7.44
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	1.15199	45	1.7900		x	5.5407	28.03	x		9.0264	-7.58
Mon	03/04/19	251.27935	1.15221	48	1.9097		x	5.4210	27.81	x		9.1461	-7.36
Tue	03/05/19	251.29481	1.15228	49	1.9496		x	5.3811	27.74	x		9.1860	-7.29
Wed	03/06/19	251.31026	1.15235	50	1.9896		x	5.3411	27.67	x		9.2260	-7.22
Thu	03/07/19	251.32571	1.15242	51	2.0295		x	5.3012	27.60	x		9.2659	-7.15
Fri	03/08/19	251.34116	1.15249	52	2.0694		x	5.2613	27.53	x		9.3058	-7.08
Mon	03/11/19	251.38752	1.15270	55	2.1892		x	5.1415	27.32	x		9.4256	-6.87
Tue	03/12/19	251.40297	1.15277	56	2.2291		x	5.1016	27.25	x		9.4655	-6.80
Wed	03/13/19	251.41842	1.15284	57	2.2691		x	5.0616	27.18	x		9.5055	-6.73
Thu	03/14/19	251.43387	1.15292	58	2.3090		x	5.0217	27.10	x		9.5454	-6.65
Fri	03/15/19	251.44932	1.15299	59	2.3490		x	4.9817	27.03	x		9.5854	-6.58
Mon	03/18/19	251.49568	1.15320	62	2.4689		x	4.8618	26.82	x		9.7053	-6.37
Tue	03/19/19	251.51113	1.15327	63	2.5088		x	4.8219	26.75	x		9.7452	-6.30
Wed	03/20/19	251.52658	1.15334	64	2.5488		x	4.7819	26.68	x		9.7852	-6.23
Thu	03/21/19	251.54203	1.15341	65	2.5888		x	4.7419	26.61	x		9.8252	-6.16
Fri	03/22/19	251.55748	1.15348	66	2.6288		x	4.7019	26.54	x		9.8652	-6.09
Mon	03/25/19	251.60384	1.15369	69	2.7488		x	4.5819	26.33	x		9.9852	-5.88
Tue	03/26/19	251.61929	1.15377	70	2.7888		x	4.5419	26.25	x		10.0252	-5.80
Wed	03/27/19	251.63474	1.15384	71	2.8288		x	4.5019	26.18	x		10.0652	-5.73
Thu	03/28/19	251.65019	1.15391	72	2.8688		x	4.4619	26.11	x		10.1052	-5.66
Fri	03/29/19	251.66565	1.15398	73	2.9089		x	4.4218	26.04	x		10.1453	-5.59
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	1.15419	76	3.0290		x	4.3017	25.83	x		10.2654	-5.38
Tue	04/02/19	251.74747	1.15435	77	3.0692		x	4.2615	25.67	x		10.3056	-5.22
Wed	04/03/19	251.78293	1.15452	78	3.1095		x	4.2212	25.50	x		10.3459	-5.05
Thu	04/04/19	251.81840	1.15468	79	3.1499		x	4.1808	25.34	x		10.3863	-4.89
Fri	04/05/19	251.85387	1.15484	80	3.1902		x	4.1405	25.18	x		10.4266	-4.73
Mon	04/08/19	251.96027	1.15533	83	3.3112		x	4.0195	24.69	x		10.5476	-4.24
Tue	04/09/19	251.99573	1.15549	84	3.3516		x	3.9791	24.53	x		10.5880	-4.08
Wed	04/10/19	252.03120	1.15565	85	3.3919		x	3.9388	24.37	x		10.6283	-3.92
Thu	04/11/19	252.06667	1.15582	86	3.4323		x	3.8984	24.20	x		10.6687	-3.75
Fri	04/12/19	252.10213	1.15598	87	3.4727		x	3.8580	24.04	x		10.7091	-3.59
Mon	04/15/19	252.20853	1.15647	90	3.5940		x	3.7367	23.55	x		10.8304	-3.10
Tue	04/16/19	252.24400	1.15663	91	3.6344		x	3.6963	23.39	x		10.8708	-2.94
Wed	04/17/19	252.27947	1.15679	92	3.6749		x	3.6558	23.23	x		10.9113	-2.78
Thu	04/18/19	252.31493	1.15696	93	3.7154		x	3.6153	23.06	x		10.9518	-2.61
Fri	04/19/19	252.35040	1.15712	94	3.7558		x	3.5749	22.90	x		10.9922	-2.45
Mon	04/22/19	252.45680	1.15761	97	3.8774		x	3.4533	22.41	x		11.1138	-1.96
Tue	04/23/19	252.49227	1.15777	98	3.9179		x	3.4128	22.25	x		11.1543	-1.80
Wed	04/24/19	252.52773	1.15793	99	3.9584		x	3.3723	22.09	x		11.1948	-1.64
Thu	04/25/19	252.56320	1.15809	100	3.9989		x	3.3318	21.93	x		11.2353	-1.48
Fri	04/26/19	252.59867	1.15826	101	4.0395		x	3.2912	21.76	x		11.2759	-1.31
Mon	04/29/19	252.70507	1.15874	104	4.1612		x	3.1695	21.28	x		11.3976	-0.83
Tue	04/30/19	252.74053	1.15891	105	4.2018		x	3.1289	21.11	x		11.4382	-0.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/19	252.77600	1.15907	106	4.2425		x	3.0882	20.95	x		11.4789	-0.50
Thu	05/02/19	252.82200	1.15928	107	4.2833		x	3.0474	20.74	x		11.5197	-0.29
Fri	05/03/19	252.86800	1.15949	108	4.3241		x	3.0066	20.53	x		11.5605	-0.08
Mon	05/06/19	253.00600	1.16012	111	4.4466		x	2.8841	19.90	x		11.6830	0.55
Tue	05/07/19	253.05200	1.16033	112	4.4875		x	2.8432	19.69	x		11.7239	0.76
Wed	05/08/19	253.09800	1.16055	113	4.5284		x	2.8023	19.47	x		11.7648	0.98
Thu	05/09/19	253.14400	1.16076	114	4.5693		x	2.7614	19.26	x		11.8057	1.19
Fri	05/10/19	253.19000	1.16097	115	4.6102		x	2.7205	19.05	x		11.8466	1.40
Mon	05/13/19	253.32800	1.16160	118	4.7330		x	2.5977	18.42	x		11.9694	2.03
Tue	05/14/19	253.37400	1.16181	119	4.7740		x	2.5567	18.21	x		12.0104	2.24
Wed	05/15/19	253.42000	1.16202	120	4.8150		x	2.5157	18.00	x		12.0514	2.45
Thu	05/16/19	253.46600	1.16223	121	4.8560		x	2.4747	17.79	x		12.0924	2.66
Fri	05/17/19	253.51200	1.16244	122	4.8970		x	2.4337	17.58	x		12.1334	2.87
Mon	05/20/19	253.65000	1.16308	125	5.0202		x	2.3105	16.94	x		12.2566	3.51
Tue	05/21/19	253.69600	1.16329	126	5.0613		x	2.2694	16.73	x		12.2977	3.72
Wed	05/22/19	253.74200	1.16350	127	5.1024		x	2.2283	16.52	x		12.3388	3.93
Thu	05/23/19	253.78800	1.16371	128	5.1435		x	2.1872	16.31	x		12.3799	4.14
Fri	05/24/19	253.83400	1.16392	129	5.1846		x	2.1461	16.10	x		12.4210	4.35
Mon	05/27/19	253.97200	1.16455	132	5.3080		x	2.0227	15.47	x		12.5444	4.98
Tue	05/28/19	254.01800	1.16476	133	5.3492		x	1.9815	15.26	x		12.5856	5.19
Wed	05/29/19	254.06400	1.16498	134	5.3904		x	1.9403	15.04	x		12.6268	5.41
Thu	05/30/19	254.11000	1.16519	135	5.4317		x	1.8990	14.83	x		12.6681	5.62
Fri	05/31/19	254.15600	1.16540	136	5.4729		x	1.8578	14.62	x		12.7093	5.83
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	1.16602	139	5.5966		x	1.7341	14.00	x		12.8330	6.45
Tue	06/04/19	254.33660	1.16623	140	5.6379		x	1.6928	13.79	x		12.8743	6.66
Wed	06/05/19	254.38147	1.16643	141	5.6791		x	1.6516	13.59	x		12.9155	6.86
Thu	06/06/19	254.42633	1.16664	142	5.7204		x	1.6103	13.38	x		12.9568	7.07
Fri	06/07/19	254.47120	1.16684	143	5.7617		x	1.5690	13.18	x		12.9981	7.27
Mon	06/10/19	254.60580	1.16746	146	5.8857		x	1.4450	12.56	x		13.1221	7.89
Tue	06/11/19	254.65067	1.16767	147	5.9271		x	1.4036	12.35	x		13.1635	8.10
Wed	06/12/19	254.69553	1.16787	148	5.9684		x	1.3623	12.15	x		13.2048	8.30
Thu	06/13/19	254.74040	1.16808	149	6.0098		x	1.3209	11.94	x		13.2462	8.51
Fri	06/14/19	254.78527	1.16828	150	6.0512		x	1.2795	11.74	x		13.2876	8.71
Mon	06/17/19	254.91987	1.16890	153	6.1755		x	1.1552	11.12	x		13.4119	9.33
Tue	06/18/19	254.96473	1.16911	154	6.2170		x	1.1137	10.91	x		13.4534	9.54
Wed	06/19/19	255.00960	1.16931	155	6.2584		x	1.0723	10.71	x		13.4948	9.74
Thu	06/20/19	255.05447	1.16952	156	6.2999		x	1.0308	10.50	x		13.5363	9.95
Fri	06/21/19	255.09933	1.16972	157	6.3414		x	0.9893	10.30	x		13.5778	10.15
Mon	06/24/19	255.23393	1.17034	160	6.4660		x	0.8647	9.68	x		13.7024	10.77
Tue	06/25/19	255.27880	1.17055	161	6.5075		x	0.8232	9.47	x		13.7439	10.98
Wed	06/26/19	255.32367	1.17075	162	6.5491		x	0.7816	9.27	x		13.7855	11.18
Thu	06/27/19	255.36853	1.17096	163	6.5907		x	0.7400	9.06	x		13.8271	11.39
Fri	06/28/19	255.41340	1.17116	164	6.6323		x	0.6984	8.86	x		13.8687	11.59
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	1.17178	167	6.7572		x	0.5735	8.24	x		13.9936	12.21
Tue	07/02/19	255.56555	1.17186	168	6.7981		x	0.5326	8.16	x		14.0345	12.29
Wed	07/03/19	255.58310	1.17194	169	6.8390		x	0.4917	8.08	x		14.0754	12.37
Thu	07/04/19	255.60065	1.17202	170	6.8800		x	0.4507	8.00	x		14.1164	12.45
Fri	07/05/19	255.61819	1.17210	171	6.9209		x	0.4098	7.92	x		14.1573	12.53
Mon	07/08/19	255.67084	1.17234	174	7.0438		x	0.2869	7.68	x		14.2802	12.77
Tue	07/09/19	255.68839	1.17242	175	7.0847		x	0.2460	7.60	x		14.3211	12.85
Wed	07/10/19	255.70594	1.17250	176	7.1257		x	0.2050	7.52	x		14.3621	12.93
Thu	07/11/19	255.72348	1.17258	177	7.1667		x	0.1640	7.44	x		14.4031	13.01
Fri	07/12/19	255.74103	1.17267	178	7.2077		x	0.1230	7.35	x		14.4441	13.10
Mon	07/15/19	255.79368	1.17291	0	0.0000			0.0000	7.11	x	x	14.5671	13.34
Tue	07/16/19	255.81123	1.17299	1	0.0398			-0.0398	7.03	x	x	14.6069	13.42
Wed	07/17/19	255.82877	1.17307	2	0.0797			-0.0797	6.95	x	x	14.6468	13.50
Thu	07/18/19	255.84632	1.17315	3	0.1195			-0.1195	6.87	x	x	14.6866	13.58
Fri	07/19/19	255.86387	1.17323	4	0.1594			-0.1594	6.79	x	x	14.7265	13.66
Mon	07/22/19	255.91652	1.17347	7	0.2790			-0.2790	6.55	x	x	14.8461	13.90
Tue	07/23/19	255.93406	1.17355	8	0.3189			-0.3189	6.47	x	x	14.8860	13.98
Wed	07/24/19	255.95161	1.17363	9	0.3588			-0.3588	6.39	x	x	14.9259	14.06
Thu	07/25/19	255.96916	1.17371	10	0.3987			-0.3987	6.31	x	x	14.9658	14.14
Fri	07/26/19	255.98671	1.17379	11	0.4386			-0.4386	6.23	x	x	15.0057	14.22
Mon	07/29/19	256.03935	1.17403	14	0.5583			-0.5583	5.99	x	x	15.1254	14.46
Tue	07/30/19	256.05690	1.17411	15	0.5982			-0.5982	5.91	x	x	15.1653	14.54
Wed	07/31/19	256.07445	1.17419	16	0.6381			-0.6381	5.83	x	x	15.2052	14.62
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	1.17427	17	0.6781			-0.6781	5.75	x	x	15.2452	14.70
Fri	08/02/19	256.09365	1.17428	18	0.7180			-0.7180	5.74	x	x	15.2851	14.71
Mon	08/05/19	256.09858	1.17430	21	0.8376			-0.8376	5.72	x	x	15.4047	14.73
Tue	08/06/19	256.10023	1.17431	22	0.8775			-0.8775	5.71	x	x	15.4446	14.74
Wed	08/07/19	256.10187	1.17432	23	0.9174			-0.9174	5.70	x	x	15.4845	14.75
Thu	08/08/19	256.10352	1.17433	24	0.9573			-0.9573	5.69	x	x	15.5244	14.76
Fri	08/09/19	256.10516	1.17433	25	0.9972			-0.9972	5.69	x	x	15.5643	14.76
Mon	08/12/19	256.11010	1.17436	28	1.1169			-1.1169	5.66	x	x	15.6840	14.79
Tue	08/13/19	256.11174	1.17436	29	1.1568			-1.1568	5.66	x	x	15.7239	14.79
Wed	08/14/19	256.11339	1.17437	30	1.1967			-1.1967	5.65	x	x	15.7638	14.80
Thu	08/15/19	256.11503	1.17438	31	1.2366			-1.2366	5.64	x	x	15.8037	14.81
Fri	08/16/19	256.11668	1.17439	32	1.2765			-1.2765	5.63	x	x	15.8436	14.82
Mon	08/19/19	256.12161	1.17441	35	1.3962			-1.3962	5.61	x	x	15.9633	14.84
Tue	08/20/19	256.12326	1.17442	36	1.4361			-1.4361	5.60	x	x	16.0032	14.85
Wed	08/21/19	256.12490	1.17443	37	1.4760			-1.4760	5.59	x	x	16.0431	14.86
Thu	08/22/19	256.12655	1.17443	38	1.5159			-1.5159	5.59	x	x	16.0830	14.86
Fri	08/23/19	256.12819	1.17444	39	1.5558			-1.5558	5.58	x	x	16.1229	14.87
Mon	08/26/19	256.13313	1.17446	42	1.6755			-1.6755	5.56	x	x	16.2426	14.89
Tue	08/27/19	256.13477	1.17447	43	1.7154			-1.7154	5.55	x	x	16.2825	14.90
Wed	08/28/19	256.13642	1.17448	44	1.7553			-1.7553	5.54	x	x	16.3224	14.91
Thu	08/29/19	256.13806	1.17449	45	1.7952			-1.7952	5.53	x	x	16.3623	14.92
Fri	08/30/19	256.13971	1.17449	46	1.8351			-1.8351	5.53	x	x	16.4022	14.92
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	1.17457	49	1.9550			-1.9550	5.45	x	x	16.5221	15.00
Tue	09/03/19	256.17153	1.17464	50	1.9950			-1.9950	5.38	x	x	16.5621	15.07
Wed	09/04/19	256.18580	1.17470	51	2.0350			-2.0350	5.32	x	x	16.6021	15.13
Thu	09/05/19	256.20007	1.17477	52	2.0750			-2.0750	5.25	x	x	16.6421	15.20
Fri	09/06/19	256.21433	1.17484	53	2.1150			-2.1150	5.18	x	x	16.6821	15.27
Mon	09/09/19	256.25713	1.17503	56	2.2351			-2.2351	4.99	x	x	16.8022	15.46
Tue	09/10/19	256.27140	1.17510	57	2.2752			-2.2752	4.92	x	x	16.8423	15.53
Wed	09/11/19	256.28567	1.17516	58	2.3152			-2.3152	4.86	x	x	16.8823	15.59
Thu	09/12/19	256.29993	1.17523	59	2.3553			-2.3553	4.79	x	x	16.9224	15.66
Fri	09/13/19	256.31420	1.17529	60	2.3953			-2.3953	4.73	x	x	16.9624	15.72
Mon	09/16/19	256.35700	1.17549	63	2.5155			-2.5155	4.53	x	x	17.0826	15.92
Tue	09/17/19	256.37127	1.17555	64	2.5555			-2.5555	4.47	x	x	17.1226	15.98
Wed	09/18/19	256.38553	1.17562	65	2.5956			-2.5956	4.40	x	x	17.1627	16.05
Thu	09/19/19	256.39980	1.17569	66	2.6357			-2.6357	4.33	x	x	17.2028	16.12
Fri	09/20/19	256.41407	1.17575	67	2.6758			-2.6758	4.27	x	x	17.2429	16.18
Mon	09/23/19	256.45687	1.17595	70	2.7961			-2.7961	4.07	x	x	17.3632	16.38
Tue	09/24/19	256.47113	1.17601	71	2.8362			-2.8362	4.01	x	x	17.4033	16.44
Wed	09/25/19	256.48540	1.17608	72	2.8763			-2.8763	3.94	x	x	17.4434	16.51
Thu	09/26/19	256.49967	1.17614	73	2.9164			-2.9164	3.88	x	x	17.4835	16.57
Fri	09/27/19	256.51393	1.17621	74	2.9565			-2.9565	3.81	x	x	17.5236	16.64
Mon	09/30/19	256.55673	1.17641	77	3.0769			-3.0769	3.61	x	x	17.6440	16.84
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	1.17647	78	3.1170			-3.1170	3.55	x	x	17.6841	16.90
Wed	10/02/19	256.57058	1.17647	79	3.1570			-3.1570	3.55	x	x	17.7241	16.90
Thu	10/03/19	256.57016	1.17647	80	3.1969			-3.1969	3.55	x	x	17.7640	16.90
Fri	10/04/19	256.56974	1.17646	81	3.2369			-3.2369	3.56	x	x	17.8040	16.89
Mon	10/07/19	256.56848	1.17646	84	3.3567			-3.3567	3.56	x	x	17.9238	16.89
Tue	10/08/19	256.56806	1.17646	85	3.3967			-3.3967	3.56	x	x	17.9638	16.89
Wed	10/09/19	256.56765	1.17646	86	3.4367			-3.4367	3.56	x	x	18.0038	16.89
Thu	10/10/19	256.56723	1.17645	87	3.4766			-3.4766	3.57	x	x	18.0437	16.88
Fri	10/11/19	256.56681	1.17645	88	3.5166			-3.5166	3.57	x	x	18.0837	16.88
Mon	10/14/19	256.56555	1.17645	91	3.6364			-3.6364	3.57	x	x	18.2035	16.88
Tue	10/15/19	256.56513	1.17644	92	3.6764			-3.6764	3.58	x	x	18.2435	16.87
Wed	10/16/19	256.56471	1.17644	93	3.7163			-3.7163	3.58	x	x	18.2834	16.87
Thu	10/17/19	256.56429	1.17644	94	3.7563			-3.7563	3.58	x	x	18.3234	16.87
Fri	10/18/19	256.56387	1.17644	95	3.7963			-3.7963	3.58	x	x	18.3634	16.87
Mon	10/21/19	256.56261	1.17643	98	3.9161			-3.9161	3.59	x	x	18.4832	16.86
Tue	10/22/19	256.56219	1.17643	99	3.9561			-3.9561	3.59	x	x	18.5232	16.86
Wed	10/23/19	256.56177	1.17643	100	3.9960			-3.9960	3.59	x	x	18.5631	16.86
Thu	10/24/19	256.56135	1.17643	101	4.0360			-4.0360	3.59	x	x	18.6031	16.86
Fri	10/25/19	256.56094	1.17642	102	4.0759			-4.0759	3.60	x	x	18.6430	16.85
Mon	10/28/19	256.55968	1.17642	105	4.1958			-4.1958	3.60	x	x	18.7629	16.85
Tue	10/29/19	256.55926	1.17642	106	4.2358			-4.2358	3.60	x	x	18.8029	16.85
Wed	10/30/19	256.55884	1.17641	107	4.2757			-4.2757	3.61	x	x	18.8428	16.84
Thu	10/31/19	256.55842	1.17641	108	4.3156			-4.3156	3.61	x	x	18.8827	16.84
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	1.17641	109	4.3556			-4.3556	3.61	x	x	18.9227	16.84
Mon	11/04/19	256.57810	1.17650	112	4.4758			-4.4758	3.52	x	x	19.0429	16.93
Tue	11/05/19	256.58480	1.17653	113	4.5159			-4.5159	3.49	x	x	19.0830	16.96
Wed	11/06/19	256.59150	1.17656	114	4.5560			-4.5560	3.46	x	x	19.1231	16.99
Thu	11/07/19	256.59820	1.17660	115	4.5961			-4.5961	3.42	x	x	19.1632	17.03
Fri	11/08/19	256.60490	1.17663	116	4.6362			-4.6362	3.39	x	x	19.2033	17.06
Mon	11/11/19	256.62500	1.17672	119	4.7564			-4.7564	3.30	x	x	19.3235	17.15
Tue	11/12/19	256.63170	1.17675	120	4.7965			-4.7965	3.27	x	x	19.3636	17.18
Wed	11/13/19	256.63840	1.17678	121	4.8366			-4.8366	3.24	x	x	19.4037	17.21
Thu	11/14/19	256.64510	1.17681	122	4.8767			-4.8767	3.21	x	x	19.4438	17.24
Fri	11/15/19	256.65180	1.17684	123	4.9168			-4.9168	3.18	x	x	19.4839	17.27
Mon	11/18/19	256.67190	1.17693	126	5.0371			-5.0371	3.09	x	x	19.6042	17.36
Tue	11/19/19	256.67860	1.17696	127	5.0772			-5.0772	3.06	x	x	19.6443	17.39
Wed	11/20/19	256.68530	1.17699	128	5.1173			-5.1173	3.03	x	x	19.6844	17.42
Thu	11/21/19	256.69200	1.17703	129	5.1575			-5.1575	2.99	x	x	19.7246	17.46
Fri	11/22/19	256.69870	1.17706	130	5.1976			-5.1976	2.96	x	x	19.7647	17.49
Mon	11/25/19	256.71880	1.17715	133	5.3180			-5.3180	2.87	x	x	19.8851	17.58
Tue	11/26/19	256.72550	1.17718	134	5.3581			-5.3581	2.84	x	x	19.9252	17.61
Wed	11/27/19	256.73220	1.17721	135	5.3982			-5.3982	2.81	x	x	19.9653	17.64
Thu	11/28/19	256.73890	1.17724	136	5.4383			-5.4383	2.78	x	x	20.0054	17.67
Fri	11/29/19	256.74560	1.17727	137	5.4785			-5.4785	2.75	x	x	20.0456	17.70
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	1.17742	140	5.5991			-5.5991	2.60	x	x	20.1662	17.85
Tue	12/03/19	256.79687	1.17751	141	5.6396			-5.6396	2.51	x	x	20.2067	17.94
Wed	12/04/19	256.81581	1.17759	142	5.6800			-5.6800	2.43	x	x	20.2471	18.02
Thu	12/05/19	256.83474	1.17768	143	5.7204			-5.7204	2.34	x	x	20.2875	18.11
Fri	12/06/19	256.85368	1.17777	144	5.7608			-5.7608	2.25	x	x	20.3279	18.20
Mon	12/09/19	256.91048	1.17803	147	5.8821			-5.8821	1.99	x	x	20.4492	18.46
Tue	12/10/19	256.92942	1.17811	148	5.9226			-5.9226	1.91	x	x	20.4897	18.54
Wed	12/11/19	256.94835	1.17820	149	5.9630			-5.9630	1.82	x	x	20.5301	18.63
Thu	12/12/19	256.96729	1.17829	150	6.0035			-6.0035	1.73	x	x	20.5706	18.72
Fri	12/13/19	256.98623	1.17837	151	6.0439			-6.0439	1.65	x	x	20.6110	18.80
Mon	12/16/19	257.04303	1.17864	154	6.1654			-6.1654	1.38	x	x	20.7325	19.07
Tue	12/17/19	257.06197	1.17872	155	6.2059			-6.2059	1.30	x	x	20.7730	19.15
Wed	12/18/19	257.08090	1.17881	156	6.2464			-6.2464	1.21	x	x	20.8135	19.24
Thu	12/19/19	257.09984	1.17890	157	6.2869			-6.2869	1.12	x	x	20.8540	19.33
Fri	12/20/19	257.11877	1.17898	158	6.3274			-6.3274	1.04	x	x	20.8945	19.41
Mon	12/23/19	257.17558	1.17924	161	6.4490			-6.4490	0.78	x	x	21.0161	19.67
Tue	12/24/19	257.19452	1.17933	162	6.4895			-6.4895	0.69	x	x	21.0566	19.76
Wed	12/25/19	257.21345	1.17942	163	6.5301			-6.5301	0.60	x	x	21.0972	19.85
Thu	12/26/19	257.23239	1.17950	164	6.5706			-6.5706	0.52	x	x	21.1377	19.93
Fri	12/27/19	257.25132	1.17959	165	6.6112			-6.6112	0.43	x	x	21.1783	20.02
Mon	12/30/19	257.30813	1.17985	168	6.7328			-6.7328	0.17	x	x	21.2999	20.28
Tue	12/31/19	257.32706	1.17994	169	6.7734			-6.7734	0.08	x	x	21.3405	20.37
Wed	01/01/20	257.34600	1.18002

Generated 12/11/19 09:30