2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/19 (184 days)	$12.2089
Dated Date	February 15, 2011	Interest 08/15/19 (181 days)	$12.4261
Ref CPI on Dated Date	218.99100	Interest Total	$24.6350
Original Issue Date	February 28, 2011	Interest 02/15/20 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	01/01/19	252.88500	1.15477	139	9.2688	x	x	15.3662	20.37			9.2688	0.00
Wed	01/02/19	252.85768	1.15465	140	9.3345	x	x	15.3005	20.49			9.3345	-0.12
Thu	01/03/19	252.83035	1.15452	141	9.4001	x	x	15.2349	20.62			9.4001	-0.25
Fri	01/04/19	252.80303	1.15440	142	9.4658	x	x	15.1692	20.74			9.4658	-0.37
Mon	01/07/19	252.72106	1.15402	145	9.6626	x	x	14.9724	21.12			9.6626	-0.75
Tue	01/08/19	252.69374	1.15390	146	9.7282	x	x	14.9068	21.24			9.7282	-0.87
Wed	01/09/19	252.66642	1.15378	147	9.7938	x	x	14.8412	21.36			9.7938	-0.99
Thu	01/10/19	252.63910	1.15365	148	9.8593	x	x	14.7757	21.49			9.8593	-1.12
Fri	01/11/19	252.61177	1.15353	149	9.9249	x	x	14.7101	21.61			9.9249	-1.24
Mon	01/14/19	252.52981	1.15315	152	10.1214	x	x	14.5136	21.99			10.1214	-1.62
Tue	01/15/19	252.50248	1.15303	153	10.1869	x	x	14.4481	22.11			10.1869	-1.74
Wed	01/16/19	252.47516	1.15290	154	10.2524	x	x	14.3826	22.24			10.2524	-1.87
Thu	01/17/19	252.44784	1.15278	155	10.3179	x	x	14.3171	22.36			10.3179	-1.99
Fri	01/18/19	252.42052	1.15265	156	10.3832	x	x	14.2518	22.49			10.3832	-2.12
Mon	01/21/19	252.33855	1.15228	159	10.5795	x	x	14.0555	22.86			10.5795	-2.49
Tue	01/22/19	252.31123	1.15215	160	10.6449	x	x	13.9901	22.99			10.6449	-2.62
Wed	01/23/19	252.28390	1.15203	161	10.7103	x	x	13.9247	23.11			10.7103	-2.74
Thu	01/24/19	252.25658	1.15190	162	10.7756	x	x	13.8594	23.24			10.7756	-2.87
Fri	01/25/19	252.22926	1.15178	163	10.8410	x	x	13.7940	23.36			10.8410	-2.99
Mon	01/28/19	252.14729	1.15140	166	11.0369	x	x	13.5981	23.74			11.0369	-3.37
Tue	01/29/19	252.11997	1.15128	167	11.1022	x	x	13.5328	23.86			11.1022	-3.49
Wed	01/30/19	252.09265	1.15116	168	11.1675	x	x	13.4675	23.98			11.1675	-3.61
Thu	01/31/19	252.06532	1.15103	169	11.2327	x	x	13.4023	24.11			11.2327	-3.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	02/01/19	252.03800	1.15091	170	11.2980	x	x	13.3370	24.23			11.2980	-3.86
Mon	02/04/19	251.95175	1.15051	173	11.4934	x	x	13.1416	24.63			11.4934	-4.26
Tue	02/05/19	251.92300	1.15038	174	11.5585	x	x	13.0765	24.76			11.5585	-4.39
Wed	02/06/19	251.89425	1.15025	175	11.6236	x	x	13.0114	24.89			11.6236	-4.52
Thu	02/07/19	251.86550	1.15012	176	11.6887	x	x	12.9463	25.02			11.6887	-4.65
Fri	02/08/19	251.83675	1.14999	177	11.7538	x	x	12.8812	25.15			11.7538	-4.78
Mon	02/11/19	251.75050	1.14959	180	11.9489	x	x	12.6861	25.55			11.9489	-5.18
Tue	02/12/19	251.72175	1.14946	181	12.0139	x	x	12.6211	25.68			12.0139	-5.31
Wed	02/13/19	251.69300	1.14933	182	12.0789	x	x	12.5561	25.81			12.0789	-5.44
Thu	02/14/19	251.66425	1.14920	183	12.1439	x	x	12.4911	25.94			12.1439	-5.57
Fri	02/15/19	251.63550	1.14907	0	0.0000		x	12.4261	26.07	x		12.2089	-5.70
Mon	02/18/19	251.54925	1.14867	3	0.2023		x	12.2238	26.47	x		12.4112	-6.10
Tue	02/19/19	251.52050	1.14854	4	0.2697		x	12.1564	26.60	x		12.4786	-6.23
Wed	02/20/19	251.49175	1.14841	5	0.3371		x	12.0890	26.73	x		12.5460	-6.36
Thu	02/21/19	251.46300	1.14828	6	0.4044		x	12.0217	26.86	x		12.6133	-6.49
Fri	02/22/19	251.43425	1.14815	7	0.4718		x	11.9543	26.99	x		12.6807	-6.62
Mon	02/25/19	251.34800	1.14775	10	0.6737		x	11.7524	27.39	x		12.8826	-7.02
Tue	02/26/19	251.31925	1.14762	11	0.7410		x	11.6851	27.52	x		12.9499	-7.15
Wed	02/27/19	251.29050	1.14749	12	0.8083		x	11.6178	27.65	x		13.0172	-7.28
Thu	02/28/19	251.26175	1.14736	13	0.8756		x	11.5505	27.78	x		13.0845	-7.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	03/01/19	251.23300	1.14723	14	0.9428		x	11.4833	27.91	x		13.1517	-7.54
Mon	03/04/19	251.27935	1.14744	17	1.1451		x	11.2810	27.70	x		13.3540	-7.33
Tue	03/05/19	251.29481	1.14751	18	1.2125		x	11.2136	27.63	x		13.4214	-7.26
Wed	03/06/19	251.31026	1.14758	19	1.2799		x	11.1462	27.56	x		13.4888	-7.19
Thu	03/07/19	251.32571	1.14765	20	1.3474		x	11.0787	27.49	x		13.5563	-7.12
Fri	03/08/19	251.34116	1.14772	21	1.4148		x	11.0113	27.42	x		13.6237	-7.05
Mon	03/11/19	251.38752	1.14794	24	1.6173		x	10.8088	27.20	x		13.8262	-6.83
Tue	03/12/19	251.40297	1.14801	25	1.6848		x	10.7413	27.13	x		13.8937	-6.76
Wed	03/13/19	251.41842	1.14808	26	1.7522		x	10.6739	27.06	x		13.9611	-6.69
Thu	03/14/19	251.43387	1.14815	27	1.8198		x	10.6063	26.99	x		14.0287	-6.62
Fri	03/15/19	251.44932	1.14822	28	1.8873		x	10.5388	26.92	x		14.0962	-6.55
Mon	03/18/19	251.49568	1.14843	31	2.0899		x	10.3362	26.71	x		14.2988	-6.34
Tue	03/19/19	251.51113	1.14850	32	2.1574		x	10.2687	26.64	x		14.3663	-6.27
Wed	03/20/19	251.52658	1.14857	33	2.2250		x	10.2011	26.57	x		14.4339	-6.20
Thu	03/21/19	251.54203	1.14864	34	2.2925		x	10.1336	26.50	x		14.5014	-6.13
Fri	03/22/19	251.55748	1.14871	35	2.3601		x	10.0660	26.43	x		14.5690	-6.06
Mon	03/25/19	251.60384	1.14892	38	2.5629		x	9.8632	26.22	x		14.7718	-5.85
Tue	03/26/19	251.61929	1.14899	39	2.6305		x	9.7956	26.15	x		14.8394	-5.78
Wed	03/27/19	251.63474	1.14906	40	2.6981		x	9.7280	26.08	x		14.9070	-5.71
Thu	03/28/19	251.65019	1.14913	41	2.7657		x	9.6604	26.01	x		14.9746	-5.64
Fri	03/29/19	251.66565	1.14921	42	2.8333		x	9.5928	25.93	x		15.0422	-5.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/01/19	251.71200	1.14942	45	3.0363		x	9.3898	25.72	x		15.2452	-5.35
Tue	04/02/19	251.74747	1.14958	46	3.1042		x	9.3219	25.56	x		15.3131	-5.19
Wed	04/03/19	251.78293	1.14974	47	3.1721		x	9.2540	25.40	x		15.3810	-5.03
Thu	04/04/19	251.81840	1.14990	48	3.2400		x	9.1861	25.24	x		15.4489	-4.87
Fri	04/05/19	251.85387	1.15006	49	3.3080		x	9.1181	25.08	x		15.5169	-4.71
Mon	04/08/19	251.96027	1.15055	52	3.5120		x	8.9141	24.59	x		15.7209	-4.22
Tue	04/09/19	251.99573	1.15071	53	3.5801		x	8.8460	24.43	x		15.7890	-4.06
Wed	04/10/19	252.03120	1.15087	54	3.6481		x	8.7780	24.27	x		15.8570	-3.90
Thu	04/11/19	252.06667	1.15104	55	3.7162		x	8.7099	24.10	x		15.9251	-3.73
Fri	04/12/19	252.10213	1.15120	56	3.7843		x	8.6418	23.94	x		15.9932	-3.57
Mon	04/15/19	252.20853	1.15168	59	3.9887		x	8.4374	23.46	x		16.1976	-3.09
Tue	04/16/19	252.24400	1.15185	60	4.0569		x	8.3692	23.29	x		16.2658	-2.92
Wed	04/17/19	252.27947	1.15201	61	4.1251		x	8.3010	23.13	x		16.3340	-2.76
Thu	04/18/19	252.31493	1.15217	62	4.1933		x	8.2328	22.97	x		16.4022	-2.60
Fri	04/19/19	252.35040	1.15233	63	4.2616		x	8.1645	22.81	x		16.4705	-2.44
Mon	04/22/19	252.45680	1.15282	66	4.4664		x	7.9597	22.32	x		16.6753	-1.95
Tue	04/23/19	252.49227	1.15298	67	4.5347		x	7.8914	22.16	x		16.7436	-1.79
Wed	04/24/19	252.52773	1.15314	68	4.6030		x	7.8231	22.00	x		16.8119	-1.63
Thu	04/25/19	252.56320	1.15330	69	4.6713		x	7.7548	21.84	x		16.8802	-1.47
Fri	04/26/19	252.59867	1.15347	70	4.7397		x	7.6864	21.67	x		16.9486	-1.30
Mon	04/29/19	252.70507	1.15395	73	4.9449		x	7.4812	21.19	x		17.1538	-0.82
Tue	04/30/19	252.74053	1.15411	74	5.0134		x	7.4127	21.03	x		17.2223	-0.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/19	252.77600	1.15428	75	5.0819		x	7.3442	20.86	x		17.2908	-0.49
Thu	05/02/19	252.82200	1.15449	76	5.1506		x	7.2755	20.65	x		17.3595	-0.28
Fri	05/03/19	252.86800	1.15470	77	5.2193		x	7.2068	20.44	x		17.4282	-0.07
Mon	05/06/19	253.00600	1.15533	80	5.4256		x	7.0005	19.81	x		17.6345	0.56
Tue	05/07/19	253.05200	1.15554	81	5.4944		x	6.9317	19.60	x		17.7033	0.77
Wed	05/08/19	253.09800	1.15575	82	5.5632		x	6.8629	19.39	x		17.7721	0.98
Thu	05/09/19	253.14400	1.15596	83	5.6321		x	6.7940	19.18	x		17.8410	1.19
Fri	05/10/19	253.19000	1.15617	84	5.7010		x	6.7251	18.97	x		17.9099	1.40
Mon	05/13/19	253.32800	1.15680	87	5.9078		x	6.5183	18.34	x		18.1167	2.03
Tue	05/14/19	253.37400	1.15701	88	5.9768		x	6.4493	18.13	x		18.1857	2.24
Wed	05/15/19	253.42000	1.15722	89	6.0458		x	6.3803	17.92	x		18.2547	2.45
Thu	05/16/19	253.46600	1.15743	90	6.1149		x	6.3112	17.71	x		18.3238	2.66
Fri	05/17/19	253.51200	1.15764	91	6.1839		x	6.2422	17.50	x		18.3928	2.87
Mon	05/20/19	253.65000	1.15827	94	6.3913		x	6.0348	16.87	x		18.6002	3.50
Tue	05/21/19	253.69600	1.15848	95	6.4604		x	5.9657	16.66	x		18.6693	3.71
Wed	05/22/19	253.74200	1.15869	96	6.5296		x	5.8965	16.45	x		18.7385	3.92
Thu	05/23/19	253.78800	1.15890	97	6.5988		x	5.8273	16.24	x		18.8077	4.13
Fri	05/24/19	253.83400	1.15911	98	6.6681		x	5.7580	16.03	x		18.8770	4.34
Mon	05/27/19	253.97200	1.15974	101	6.8759		x	5.5502	15.40	x		19.0848	4.97
Tue	05/28/19	254.01800	1.15995	102	6.9453		x	5.4808	15.19	x		19.1542	5.18
Wed	05/29/19	254.06400	1.16016	103	7.0146		x	5.4115	14.98	x		19.2235	5.39
Thu	05/30/19	254.11000	1.16037	104	7.0840		x	5.3421	14.77	x		19.2929	5.60
Fri	05/31/19	254.15600	1.16058	105	7.1534		x	5.2727	14.56	x		19.3623	5.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/03/19	254.29173	1.16120	108	7.3618		x	5.0643	13.94	x		19.5707	6.43
Tue	06/04/19	254.33660	1.16140	109	7.4312		x	4.9949	13.74	x		19.6401	6.63
Wed	06/05/19	254.38147	1.16161	110	7.5007		x	4.9254	13.53	x		19.7096	6.84
Thu	06/06/19	254.42633	1.16181	111	7.5702		x	4.8559	13.33	x		19.7791	7.04
Fri	06/07/19	254.47120	1.16202	112	7.6398		x	4.7863	13.12	x		19.8487	7.25
Mon	06/10/19	254.60580	1.16263	115	7.8486		x	4.5775	12.51	x		20.0575	7.86
Tue	06/11/19	254.65067	1.16284	116	7.9182		x	4.5079	12.30	x		20.1271	8.07
Wed	06/12/19	254.69553	1.16304	117	7.9879		x	4.4382	12.10	x		20.1968	8.27
Thu	06/13/19	254.74040	1.16325	118	8.0576		x	4.3685	11.89	x		20.2665	8.48
Fri	06/14/19	254.78527	1.16345	119	8.1273		x	4.2988	11.69	x		20.3362	8.68
Mon	06/17/19	254.91987	1.16407	122	8.3366		x	4.0895	11.07	x		20.5455	9.30
Tue	06/18/19	254.96473	1.16427	123	8.4064		x	4.0197	10.87	x		20.6153	9.50
Wed	06/19/19	255.00960	1.16448	124	8.4763		x	3.9498	10.66	x		20.6852	9.71
Thu	06/20/19	255.05447	1.16468	125	8.5461		x	3.8800	10.46	x		20.7550	9.91
Fri	06/21/19	255.09933	1.16488	126	8.6159		x	3.8102	10.26	x		20.8248	10.11
Mon	06/24/19	255.23393	1.16550	129	8.8258		x	3.6003	9.64	x		21.0347	10.73
Tue	06/25/19	255.27880	1.16570	130	8.8957		x	3.5304	9.44	x		21.1046	10.93
Wed	06/26/19	255.32367	1.16591	131	8.9658		x	3.4603	9.23	x		21.1747	11.14
Thu	06/27/19	255.36853	1.16611	132	9.0357		x	3.3904	9.03	x		21.2446	11.34
Fri	06/28/19	255.41340	1.16632	133	9.1058		x	3.3203	8.82	x		21.3147	11.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/01/19	255.54800	1.16693	136	9.3161		x	3.1100	8.21	x		21.5250	12.16
Tue	07/02/19	255.56555	1.16701	137	9.3852		x	3.0409	8.13	x		21.5941	12.24
Wed	07/03/19	255.58310	1.16709	138	9.4544		x	2.9717	8.05	x		21.6633	12.32
Thu	07/04/19	255.60065	1.16717	139	9.5236		x	2.9025	7.97	x		21.7325	12.40
Fri	07/05/19	255.61819	1.16725	140	9.5927		x	2.8334	7.89	x		21.8016	12.48
Mon	07/08/19	255.67084	1.16749	143	9.8003		x	2.6258	7.65	x		22.0092	12.72
Tue	07/09/19	255.68839	1.16757	144	9.8695		x	2.5566	7.57	x		22.0784	12.80
Wed	07/10/19	255.70594	1.16766	145	9.9388		x	2.4873	7.48	x		22.1477	12.89
Thu	07/11/19	255.72348	1.16774	146	10.0080		x	2.4181	7.40	x		22.2169	12.97
Fri	07/12/19	255.74103	1.16782	147	10.0773		x	2.3488	7.32	x		22.2862	13.05
Mon	07/15/19	255.79368	1.16806	150	10.2851		x	2.1410	7.08	x		22.4940	13.29
Tue	07/16/19	255.81123	1.16814	151	10.3543		x	2.0718	7.00	x		22.5632	13.37
Wed	07/17/19	255.82877	1.16822	152	10.4236		x	2.0025	6.92	x		22.6325	13.45
Thu	07/18/19	255.84632	1.16830	153	10.4929		x	1.9332	6.84	x		22.7018	13.53
Fri	07/19/19	255.86387	1.16838	154	10.5622		x	1.8639	6.76	x		22.7711	13.61
Mon	07/22/19	255.91652	1.16862	157	10.7702		x	1.6559	6.52	x		22.9791	13.85
Tue	07/23/19	255.93406	1.16870	158	10.8395		x	1.5866	6.44	x		23.0484	13.93
Wed	07/24/19	255.95161	1.16878	159	10.9089		x	1.5172	6.36	x		23.1178	14.01
Thu	07/25/19	255.96916	1.16886	160	10.9782		x	1.4479	6.28	x		23.1871	14.09
Fri	07/26/19	255.98671	1.16894	161	11.0476		x	1.3785	6.20	x		23.2565	14.17
Mon	07/29/19	256.03935	1.16918	164	11.2558		x	1.1703	5.96	x		23.4647	14.41
Tue	07/30/19	256.05690	1.16926	165	11.3252		x	1.1009	5.88	x		23.5341	14.49
Wed	07/31/19	256.07445	1.16934	166	11.3946		x	1.0315	5.80	x		23.6035	14.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/19	256.09200	1.16942	167	11.4640		x	0.9621	5.72	x		23.6729	14.65
Fri	08/02/19	256.09365	1.16943	168	11.5328		x	0.8933	5.71	x		23.7417	14.66
Mon	08/05/19	256.09858	1.16945	171	11.7389		x	0.6872	5.69	x		23.9478	14.68
Tue	08/06/19	256.10023	1.16946	172	11.8077		x	0.6184	5.68	x		24.0166	14.69
Wed	08/07/19	256.10187	1.16946	173	11.8763		x	0.5498	5.68	x		24.0852	14.69
Thu	08/08/19	256.10352	1.16947	174	11.9451		x	0.4810	5.67	x		24.1540	14.70
Fri	08/09/19	256.10516	1.16948	175	12.0138		x	0.4123	5.66	x		24.2227	14.71
Mon	08/12/19	256.11010	1.16950	178	12.2200		x	0.2061	5.64	x		24.4289	14.73
Tue	08/13/19	256.11174	1.16951	179	12.2887		x	0.1374	5.63	x		24.4976	14.74
Wed	08/14/19	256.11339	1.16952	180	12.3575		x	0.0686	5.62	x		24.5664	14.75
Thu	08/15/19	256.11503	1.16952	0	0.0000			0.0000	5.62	x	x	24.6350	14.75
Fri	08/16/19	256.11668	1.16953	1	0.0675			-0.0675	5.61	x	x	24.7025	14.76
Mon	08/19/19	256.12161	1.16955	4	0.2701			-0.2701	5.59	x	x	24.9051	14.78
Tue	08/20/19	256.12326	1.16956	5	0.3377			-0.3377	5.58	x	x	24.9727	14.79
Wed	08/21/19	256.12490	1.16957	6	0.4052			-0.4052	5.57	x	x	25.0402	14.80
Thu	08/22/19	256.12655	1.16958	7	0.4728			-0.4728	5.56	x	x	25.1078	14.81
Fri	08/23/19	256.12819	1.16958	8	0.5403			-0.5403	5.56	x	x	25.1753	14.81
Mon	08/26/19	256.13313	1.16961	11	0.7429			-0.7429	5.53	x	x	25.3779	14.84
Tue	08/27/19	256.13477	1.16961	12	0.8105			-0.8105	5.53	x	x	25.4455	14.84
Wed	08/28/19	256.13642	1.16962	13	0.8780			-0.8780	5.52	x	x	25.5130	14.85
Thu	08/29/19	256.13806	1.16963	14	0.9456			-0.9456	5.51	x	x	25.5806	14.86
Fri	08/30/19	256.13971	1.16964	15	1.0131			-1.0131	5.50	x	x	25.6481	14.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/02/19	256.15727	1.16972	18	1.2158			-1.2158	5.42	x	x	25.8508	14.95
Tue	09/03/19	256.17153	1.16978	19	1.2834			-1.2834	5.36	x	x	25.9184	15.01
Wed	09/04/19	256.18580	1.16985	20	1.3510			-1.3510	5.29	x	x	25.9860	15.08
Thu	09/05/19	256.20007	1.16991	21	1.4187			-1.4187	5.23	x	x	26.0537	15.14
Fri	09/06/19	256.21433	1.16998	22	1.4863			-1.4863	5.16	x	x	26.1213	15.21
Mon	09/09/19	256.25713	1.17017	25	1.6893			-1.6893	4.97	x	x	26.3243	15.40
Tue	09/10/19	256.27140	1.17024	26	1.7569			-1.7569	4.90	x	x	26.3919	15.47
Wed	09/11/19	256.28567	1.17030	27	1.8246			-1.8246	4.84	x	x	26.4596	15.53
Thu	09/12/19	256.29993	1.17037	28	1.8923			-1.8923	4.77	x	x	26.5273	15.60
Fri	09/13/19	256.31420	1.17043	29	1.9600			-1.9600	4.71	x	x	26.5950	15.66
Mon	09/16/19	256.35700	1.17063	32	2.1631			-2.1631	4.51	x	x	26.7981	15.86
Tue	09/17/19	256.37127	1.17069	33	2.2308			-2.2308	4.45	x	x	26.8658	15.92
Wed	09/18/19	256.38553	1.17076	34	2.2986			-2.2986	4.38	x	x	26.9336	15.99
Thu	09/19/19	256.39980	1.17082	35	2.3663			-2.3663	4.32	x	x	27.0013	16.05
Fri	09/20/19	256.41407	1.17089	36	2.4341			-2.4341	4.25	x	x	27.0691	16.12
Mon	09/23/19	256.45687	1.17108	39	2.6373			-2.6373	4.06	x	x	27.2723	16.31
Tue	09/24/19	256.47113	1.17115	40	2.7051			-2.7051	3.99	x	x	27.3401	16.38
Wed	09/25/19	256.48540	1.17121	41	2.7729			-2.7729	3.93	x	x	27.4079	16.44
Thu	09/26/19	256.49967	1.17128	42	2.8407			-2.8407	3.86	x	x	27.4757	16.51
Fri	09/27/19	256.51393	1.17134	43	2.9085			-2.9085	3.80	x	x	27.5435	16.57
Mon	09/30/19	256.55673	1.17154	46	3.1119			-3.1119	3.60	x	x	27.7469	16.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/19	256.57100	1.17161	47	3.1797			-3.1797	3.53	x	x	27.8147	16.84
Wed	10/02/19	256.57058	1.17160	48	3.2474			-3.2474	3.54	x	x	27.8824	16.83
Thu	10/03/19	256.57016	1.17160	49	3.3150			-3.3150	3.54	x	x	27.9500	16.83
Fri	10/04/19	256.56974	1.17160	50	3.3827			-3.3827	3.54	x	x	28.0177	16.83
Mon	10/07/19	256.56848	1.17159	53	3.5856			-3.5856	3.55	x	x	28.2206	16.82
Tue	10/08/19	256.56806	1.17159	54	3.6533			-3.6533	3.55	x	x	28.2883	16.82
Wed	10/09/19	256.56765	1.17159	55	3.7209			-3.7209	3.55	x	x	28.3559	16.82
Thu	10/10/19	256.56723	1.17159	56	3.7886			-3.7886	3.55	x	x	28.4236	16.82
Fri	10/11/19	256.56681	1.17159	57	3.8562			-3.8562	3.55	x	x	28.4912	16.82
Mon	10/14/19	256.56555	1.17158	60	4.0591			-4.0591	3.56	x	x	28.6941	16.81
Tue	10/15/19	256.56513	1.17158	61	4.1268			-4.1268	3.56	x	x	28.7618	16.81
Wed	10/16/19	256.56471	1.17158	62	4.1944			-4.1944	3.56	x	x	28.8294	16.81
Thu	10/17/19	256.56429	1.17157	63	4.2621			-4.2621	3.57	x	x	28.8971	16.80
Fri	10/18/19	256.56387	1.17157	64	4.3297			-4.3297	3.57	x	x	28.9647	16.80
Mon	10/21/19	256.56261	1.17157	67	4.5327			-4.5327	3.57	x	x	29.1677	16.80
Tue	10/22/19	256.56219	1.17156	68	4.6003			-4.6003	3.58	x	x	29.2353	16.79
Wed	10/23/19	256.56177	1.17156	69	4.6679			-4.6679	3.58	x	x	29.3029	16.79
Thu	10/24/19	256.56135	1.17156	70	4.7356			-4.7356	3.58	x	x	29.3706	16.79
Fri	10/25/19	256.56094	1.17156	71	4.8032			-4.8032	3.58	x	x	29.4382	16.79
Mon	10/28/19	256.55968	1.17155	74	5.0061			-5.0061	3.59	x	x	29.6411	16.78
Tue	10/29/19	256.55926	1.17155	75	5.0738			-5.0738	3.59	x	x	29.7088	16.78
Wed	10/30/19	256.55884	1.17155	76	5.1414			-5.1414	3.59	x	x	29.7764	16.78
Thu	10/31/19	256.55842	1.17155	77	5.2091			-5.2091	3.59	x	x	29.8441	16.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	11/01/19	256.55800	1.17155	78	5.2768			-5.2768	3.59	x	x	29.9118	16.78
Mon	11/04/19	256.57810	1.17164	81	5.4801			-5.4801	3.50	x	x	30.1151	16.87
Tue	11/05/19	256.58480	1.17167	82	5.5479			-5.5479	3.47	x	x	30.1829	16.90
Wed	11/06/19	256.59150	1.17170	83	5.6157			-5.6157	3.44	x	x	30.2507	16.93
Thu	11/07/19	256.59820	1.17173	84	5.6835			-5.6835	3.41	x	x	30.3185	16.96
Fri	11/08/19	256.60490	1.17176	85	5.7513			-5.7513	3.38	x	x	30.3863	16.99
Mon	11/11/19	256.62500	1.17185	88	5.9548			-5.9548	3.29	x	x	30.5898	17.08
Tue	11/12/19	256.63170	1.17188	89	6.0226			-6.0226	3.26	x	x	30.6576	17.11
Wed	11/13/19	256.63840	1.17191	90	6.0904			-6.0904	3.23	x	x	30.7254	17.14
Thu	11/14/19	256.64510	1.17194	91	6.1583			-6.1583	3.20	x	x	30.7933	17.17
Fri	11/15/19	256.65180	1.17197	92	6.2261			-6.2261	3.17	x	x	30.8611	17.20
Mon	11/18/19	256.67190	1.17207	95	6.4297			-6.4297	3.07	x	x	31.0647	17.30
Tue	11/19/19	256.67860	1.17210	96	6.4975			-6.4975	3.04	x	x	31.1325	17.33
Wed	11/20/19	256.68530	1.17213	97	6.5654			-6.5654	3.01	x	x	31.2004	17.36
Thu	11/21/19	256.69200	1.17216	98	6.6332			-6.6332	2.98	x	x	31.2682	17.39
Fri	11/22/19	256.69870	1.17219	99	6.7011			-6.7011	2.95	x	x	31.3361	17.42
Mon	11/25/19	256.71880	1.17228	102	6.9047			-6.9047	2.86	x	x	31.5397	17.51
Tue	11/26/19	256.72550	1.17231	103	6.9725			-6.9725	2.83	x	x	31.6075	17.54
Wed	11/27/19	256.73220	1.17234	104	7.0404			-7.0404	2.80	x	x	31.6754	17.57
Thu	11/28/19	256.73890	1.17237	105	7.1083			-7.1083	2.77	x	x	31.7433	17.60
Fri	11/29/19	256.74560	1.17240	106	7.1762			-7.1762	2.74	x	x	31.8112	17.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/19	256.77794	1.17255	109	7.3802			-7.3802	2.59	x	x	32.0152	17.78
Tue	12/03/19	256.79687	1.17264	110	7.4485			-7.4485	2.50	x	x	32.0835	17.87
Wed	12/04/19	256.81581	1.17272	111	7.5167			-7.5167	2.42	x	x	32.1517	17.95
Thu	12/05/19	256.83474	1.17281	112	7.5850			-7.5850	2.33	x	x	32.2200	18.04
Fri	12/06/19	256.85368	1.17290	113	7.6533			-7.6533	2.24	x	x	32.2883	18.13
Mon	12/09/19	256.91048	1.17316	116	7.8583			-7.8583	1.98	x	x	32.4933	18.39
Tue	12/10/19	256.92942	1.17324	117	7.9265			-7.9265	1.90	x	x	32.5615	18.47
Wed	12/11/19	256.94835	1.17333	118	7.9949			-7.9949	1.81	x	x	32.6299	18.56
Thu	12/12/19	256.96729	1.17341	119	8.0632			-8.0632	1.73	x	x	32.6982	18.64
Fri	12/13/19	256.98623	1.17350	120	8.1316			-8.1316	1.64	x	x	32.7666	18.73
Mon	12/16/19	257.04303	1.17376	123	8.3367			-8.3367	1.38	x	x	32.9717	18.99
Tue	12/17/19	257.06197	1.17385	124	8.4051			-8.4051	1.29	x	x	33.0401	19.08
Wed	12/18/19	257.08090	1.17393	125	8.4735			-8.4735	1.21	x	x	33.1085	19.16
Thu	12/19/19	257.09984	1.17402	126	8.5420			-8.5420	1.12	x	x	33.1770	19.25
Fri	12/20/19	257.11877	1.17411	127	8.6104			-8.6104	1.03	x	x	33.2454	19.34
Mon	12/23/19	257.17558	1.17437	130	8.8158			-8.8158	0.77	x	x	33.4508	19.60
Tue	12/24/19	257.19452	1.17445	131	8.8842			-8.8842	0.69	x	x	33.5192	19.68
Wed	12/25/19	257.21345	1.17454	132	8.9527			-8.9527	0.60	x	x	33.5877	19.77
Thu	12/26/19	257.23239	1.17463	133	9.0212			-9.0212	0.51	x	x	33.6562	19.86
Fri	12/27/19	257.25132	1.17471	134	9.0896			-9.0896	0.43	x	x	33.7246	19.94
Mon	12/30/19	257.30813	1.17497	137	9.2952			-9.2952	0.17	x	x	33.9302	20.20
Tue	12/31/19	257.32706	1.17506	138	9.3638			-9.3638	0.08	x	x	33.9988	20.29
Wed	01/01/20	257.34600	1.17514

Generated 12/11/19 09:30