0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912828H45	Interest 01/15/19 (184 days)	$1.3326
Dated Date	January 15, 2015	Interest 07/15/19 (181 days)	$1.3500
Ref CPI on Dated Date	236.85403	Interest Total	$2.6826
Original Issue Date	January 30, 2015	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	1.06768	170	1.2331	x	x	1.4495	18.84			1.2331	0.00
Wed	01/02/19	252.85768	1.06757	171	1.2402	x	x	1.4424	18.95			1.2402	-0.11
Thu	01/03/19	252.83035	1.06745	172	1.2473	x	x	1.4353	19.07			1.2473	-0.23
Fri	01/04/19	252.80303	1.06734	173	1.2544	x	x	1.4282	19.18			1.2544	-0.34
Mon	01/07/19	252.72106	1.06699	176	1.2757	x	x	1.4069	19.53			1.2757	-0.69
Tue	01/08/19	252.69374	1.06688	177	1.2829	x	x	1.3997	19.64			1.2829	-0.80
Wed	01/09/19	252.66642	1.06676	178	1.2900	x	x	1.3926	19.76			1.2900	-0.92
Thu	01/10/19	252.63910	1.06664	179	1.2971	x	x	1.3855	19.88			1.2971	-1.04
Fri	01/11/19	252.61177	1.06653	180	1.3042	x	x	1.3784	19.99			1.3042	-1.15
Mon	01/14/19	252.52981	1.06618	183	1.3255	x	x	1.3571	20.34			1.3255	-1.50
Tue	01/15/19	252.50248	1.06607	0	0.0000		x	1.3500	20.45	x		1.3326	-1.61
Wed	01/16/19	252.47516	1.06595	1	0.0074		x	1.3426	20.57	x		1.3400	-1.73
Thu	01/17/19	252.44784	1.06584	2	0.0147		x	1.3353	20.68	x		1.3473	-1.84
Fri	01/18/19	252.42052	1.06572	3	0.0221		x	1.3279	20.80	x		1.3547	-1.96
Mon	01/21/19	252.33855	1.06538	6	0.0441		x	1.3059	21.14	x		1.3767	-2.30
Tue	01/22/19	252.31123	1.06526	7	0.0515		x	1.2985	21.26	x		1.3841	-2.42
Wed	01/23/19	252.28390	1.06515	8	0.0588		x	1.2912	21.37	x		1.3914	-2.53
Thu	01/24/19	252.25658	1.06503	9	0.0662		x	1.2838	21.49	x		1.3988	-2.65
Fri	01/25/19	252.22926	1.06491	10	0.0735		x	1.2765	21.61	x		1.4061	-2.77
Mon	01/28/19	252.14729	1.06457	13	0.0956		x	1.2544	21.95	x		1.4282	-3.11
Tue	01/29/19	252.11997	1.06445	14	0.1029		x	1.2471	22.07	x		1.4355	-3.23
Wed	01/30/19	252.09265	1.06434	15	0.1103		x	1.2397	22.18	x		1.4429	-3.34
Thu	01/31/19	252.06532	1.06422	16	0.1176		x	1.2324	22.30	x		1.4502	-3.46
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	02/01/19	252.03800	1.06411	17	0.1249		x	1.2251	22.41	x		1.4575	-3.57
Mon	02/04/19	251.95175	1.06374	20	0.1469		x	1.2031	22.78	x		1.4795	-3.94
Tue	02/05/19	251.92300	1.06362	21	0.1543		x	1.1957	22.90	x		1.4869	-4.06
Wed	02/06/19	251.89425	1.06350	22	0.1616		x	1.1884	23.02	x		1.4942	-4.18
Thu	02/07/19	251.86550	1.06338	23	0.1689		x	1.1811	23.14	x		1.5015	-4.30
Fri	02/08/19	251.83675	1.06326	24	0.1762		x	1.1738	23.26	x		1.5088	-4.42
Mon	02/11/19	251.75050	1.06289	27	0.1982		x	1.1518	23.63	x		1.5308	-4.79
Tue	02/12/19	251.72175	1.06277	28	0.2055		x	1.1445	23.75	x		1.5381	-4.91
Wed	02/13/19	251.69300	1.06265	29	0.2128		x	1.1372	23.87	x		1.5454	-5.03
Thu	02/14/19	251.66425	1.06253	30	0.2201		x	1.1299	23.99	x		1.5527	-5.15
Fri	02/15/19	251.63550	1.06241	31	0.2274		x	1.1226	24.11	x		1.5600	-5.27
Mon	02/18/19	251.54925	1.06204	34	0.2494		x	1.1006	24.48	x		1.5820	-5.64
Tue	02/19/19	251.52050	1.06192	35	0.2567		x	1.0933	24.60	x		1.5893	-5.76
Wed	02/20/19	251.49175	1.06180	36	0.2640		x	1.0860	24.72	x		1.5966	-5.88
Thu	02/21/19	251.46300	1.06168	37	0.2713		x	1.0787	24.84	x		1.6039	-6.00
Fri	02/22/19	251.43425	1.06156	38	0.2786		x	1.0714	24.96	x		1.6112	-6.12
Mon	02/25/19	251.34800	1.06119	41	0.3005		x	1.0495	25.33	x		1.6331	-6.49
Tue	02/26/19	251.31925	1.06107	42	0.3078		x	1.0422	25.45	x		1.6404	-6.61
Wed	02/27/19	251.29050	1.06095	43	0.3151		x	1.0349	25.57	x		1.6477	-6.73
Thu	02/28/19	251.26175	1.06083	44	0.3224		x	1.0276	25.69	x		1.6550	-6.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/19	251.23300	1.06071	45	0.3296		x	1.0204	25.81	x		1.6622	-6.97
Mon	03/04/19	251.27935	1.06090	48	0.3517		x	0.9983	25.62	x		1.6843	-6.78
Tue	03/05/19	251.29481	1.06097	49	0.3590		x	0.9910	25.55	x		1.6916	-6.71
Wed	03/06/19	251.31026	1.06103	50	0.3664		x	0.9836	25.49	x		1.6990	-6.65
Thu	03/07/19	251.32571	1.06110	51	0.3737		x	0.9763	25.42	x		1.7063	-6.58
Fri	03/08/19	251.34116	1.06116	52	0.3811		x	0.9689	25.36	x		1.7137	-6.52
Mon	03/11/19	251.38752	1.06136	55	0.4031		x	0.9469	25.16	x		1.7357	-6.32
Tue	03/12/19	251.40297	1.06143	56	0.4105		x	0.9395	25.09	x		1.7431	-6.25
Wed	03/13/19	251.41842	1.06149	57	0.4179		x	0.9321	25.03	x		1.7505	-6.19
Thu	03/14/19	251.43387	1.06156	58	0.4252		x	0.9248	24.96	x		1.7578	-6.12
Fri	03/15/19	251.44932	1.06162	59	0.4326		x	0.9174	24.90	x		1.7652	-6.06
Mon	03/18/19	251.49568	1.06182	62	0.4546		x	0.8954	24.70	x		1.7872	-5.86
Tue	03/19/19	251.51113	1.06188	63	0.4620		x	0.8880	24.64	x		1.7946	-5.80
Wed	03/20/19	251.52658	1.06195	64	0.4694		x	0.8806	24.57	x		1.8020	-5.73
Thu	03/21/19	251.54203	1.06201	65	0.4767		x	0.8733	24.51	x		1.8093	-5.67
Fri	03/22/19	251.55748	1.06208	66	0.4841		x	0.8659	24.44	x		1.8167	-5.60
Mon	03/25/19	251.60384	1.06227	69	0.5062		x	0.8438	24.25	x		1.8388	-5.41
Tue	03/26/19	251.61929	1.06234	70	0.5136		x	0.8364	24.18	x		1.8462	-5.34
Wed	03/27/19	251.63474	1.06240	71	0.5209		x	0.8291	24.12	x		1.8535	-5.28
Thu	03/28/19	251.65019	1.06247	72	0.5283		x	0.8217	24.05	x		1.8609	-5.21
Fri	03/29/19	251.66565	1.06253	73	0.5357		x	0.8143	23.99	x		1.8683	-5.15
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	1.06273	76	0.5578		x	0.7922	23.79	x		1.8904	-4.95
Tue	04/02/19	251.74747	1.06288	77	0.5652		x	0.7848	23.64	x		1.8978	-4.80
Wed	04/03/19	251.78293	1.06303	78	0.5726		x	0.7774	23.49	x		1.9052	-4.65
Thu	04/04/19	251.81840	1.06318	79	0.5800		x	0.7700	23.34	x		1.9126	-4.50
Fri	04/05/19	251.85387	1.06333	80	0.5875		x	0.7625	23.19	x		1.9201	-4.35
Mon	04/08/19	251.96027	1.06378	83	0.6098		x	0.7402	22.74	x		1.9424	-3.90
Tue	04/09/19	251.99573	1.06393	84	0.6172		x	0.7328	22.59	x		1.9498	-3.75
Wed	04/10/19	252.03120	1.06408	85	0.6246		x	0.7254	22.44	x		1.9572	-3.60
Thu	04/11/19	252.06667	1.06423	86	0.6321		x	0.7179	22.29	x		1.9647	-3.45
Fri	04/12/19	252.10213	1.06438	87	0.6395		x	0.7105	22.14	x		1.9721	-3.30
Mon	04/15/19	252.20853	1.06483	90	0.6618		x	0.6882	21.69	x		1.9944	-2.85
Tue	04/16/19	252.24400	1.06498	91	0.6693		x	0.6807	21.54	x		2.0019	-2.70
Wed	04/17/19	252.27947	1.06513	92	0.6767		x	0.6733	21.39	x		2.0093	-2.55
Thu	04/18/19	252.31493	1.06528	93	0.6842		x	0.6658	21.24	x		2.0168	-2.40
Fri	04/19/19	252.35040	1.06543	94	0.6916		x	0.6584	21.09	x		2.0242	-2.25
Mon	04/22/19	252.45680	1.06588	97	0.7140		x	0.6360	20.64	x		2.0466	-1.80
Tue	04/23/19	252.49227	1.06602	98	0.7215		x	0.6285	20.50	x		2.0541	-1.66
Wed	04/24/19	252.52773	1.06617	99	0.7289		x	0.6211	20.35	x		2.0615	-1.51
Thu	04/25/19	252.56320	1.06632	100	0.7364		x	0.6136	20.20	x		2.0690	-1.36
Fri	04/26/19	252.59867	1.06647	101	0.7439		x	0.6061	20.05	x		2.0765	-1.21
Mon	04/29/19	252.70507	1.06692	104	0.7663		x	0.5837	19.60	x		2.0989	-0.76
Tue	04/30/19	252.74053	1.06707	105	0.7738		x	0.5762	19.45	x		2.1064	-0.61
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	1.06722	106	0.7813		x	0.5687	19.30	x		2.1139	-0.46
Thu	05/02/19	252.82200	1.06742	107	0.7888		x	0.5612	19.10	x		2.1214	-0.26
Fri	05/03/19	252.86800	1.06761	108	0.7963		x	0.5537	18.91	x		2.1289	-0.07
Mon	05/06/19	253.00600	1.06819	111	0.8188		x	0.5312	18.33	x		2.1514	0.51
Tue	05/07/19	253.05200	1.06839	112	0.8264		x	0.5236	18.13	x		2.1590	0.71
Wed	05/08/19	253.09800	1.06858	113	0.8339		x	0.5161	17.94	x		2.1665	0.90
Thu	05/09/19	253.14400	1.06878	114	0.8414		x	0.5086	17.74	x		2.1740	1.10
Fri	05/10/19	253.19000	1.06897	115	0.8490		x	0.5010	17.55	x		2.1816	1.29
Mon	05/13/19	253.32800	1.06955	118	0.8716		x	0.4784	16.97	x		2.2042	1.87
Tue	05/14/19	253.37400	1.06975	119	0.8791		x	0.4709	16.77	x		2.2117	2.07
Wed	05/15/19	253.42000	1.06994	120	0.8867		x	0.4633	16.58	x		2.2193	2.26
Thu	05/16/19	253.46600	1.07014	121	0.8942		x	0.4558	16.38	x		2.2268	2.46
Fri	05/17/19	253.51200	1.07033	122	0.9018		x	0.4482	16.19	x		2.2344	2.65
Mon	05/20/19	253.65000	1.07091	125	0.9245		x	0.4255	15.61	x		2.2571	3.23
Tue	05/21/19	253.69600	1.07111	126	0.9320		x	0.4180	15.41	x		2.2646	3.43
Wed	05/22/19	253.74200	1.07130	127	0.9396		x	0.4104	15.22	x		2.2722	3.62
Thu	05/23/19	253.78800	1.07150	128	0.9472		x	0.4028	15.02	x		2.2798	3.82
Fri	05/24/19	253.83400	1.07169	129	0.9548		x	0.3952	14.83	x		2.2874	4.01
Mon	05/27/19	253.97200	1.07227	132	0.9775		x	0.3725	14.25	x		2.3101	4.59
Tue	05/28/19	254.01800	1.07247	133	0.9851		x	0.3649	14.05	x		2.3177	4.79
Wed	05/29/19	254.06400	1.07266	134	0.9927		x	0.3573	13.86	x		2.3253	4.98
Thu	05/30/19	254.11000	1.07285	135	1.0002		x	0.3498	13.67	x		2.3328	5.17
Fri	05/31/19	254.15600	1.07305	136	1.0078		x	0.3422	13.47	x		2.3404	5.37
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	1.07362	139	1.0306		x	0.3194	12.90	x		2.3632	5.94
Tue	06/04/19	254.33660	1.07381	140	1.0382		x	0.3118	12.71	x		2.3708	6.13
Wed	06/05/19	254.38147	1.07400	141	1.0458		x	0.3042	12.52	x		2.3784	6.32
Thu	06/06/19	254.42633	1.07419	142	1.0534		x	0.2966	12.33	x		2.3860	6.51
Fri	06/07/19	254.47120	1.07438	143	1.0610		x	0.2890	12.14	x		2.3936	6.70
Mon	06/10/19	254.60580	1.07495	146	1.0839		x	0.2661	11.57	x		2.4165	7.27
Tue	06/11/19	254.65067	1.07514	147	1.0915		x	0.2585	11.38	x		2.4241	7.46
Wed	06/12/19	254.69553	1.07533	148	1.0991		x	0.2509	11.19	x		2.4317	7.65
Thu	06/13/19	254.74040	1.07552	149	1.1067		x	0.2433	11.00	x		2.4393	7.84
Fri	06/14/19	254.78527	1.07571	150	1.1143		x	0.2357	10.81	x		2.4469	8.03
Mon	06/17/19	254.91987	1.07627	153	1.1372		x	0.2128	10.25	x		2.4698	8.59
Tue	06/18/19	254.96473	1.07646	154	1.1449		x	0.2051	10.06	x		2.4775	8.78
Wed	06/19/19	255.00960	1.07665	155	1.1525		x	0.1975	9.87	x		2.4851	8.97
Thu	06/20/19	255.05447	1.07684	156	1.1601		x	0.1899	9.68	x		2.4927	9.16
Fri	06/21/19	255.09933	1.07703	157	1.1678		x	0.1822	9.49	x		2.5004	9.35
Mon	06/24/19	255.23393	1.07760	160	1.1907		x	0.1593	8.92	x		2.5233	9.92
Tue	06/25/19	255.27880	1.07779	161	1.1984		x	0.1516	8.73	x		2.5310	10.11
Wed	06/26/19	255.32367	1.07798	162	1.2060		x	0.1440	8.54	x		2.5386	10.30
Thu	06/27/19	255.36853	1.07817	163	1.2137		x	0.1363	8.35	x		2.5463	10.49
Fri	06/28/19	255.41340	1.07836	164	1.2213		x	0.1287	8.16	x		2.5539	10.68
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	1.07893	167	1.2443		x	0.1057	7.59	x		2.5769	11.25
Tue	07/02/19	255.56555	1.07900	168	1.2519		x	0.0981	7.52	x		2.5845	11.32
Wed	07/03/19	255.58310	1.07907	169	1.2594		x	0.0906	7.45	x		2.5920	11.39
Thu	07/04/19	255.60065	1.07915	170	1.2670		x	0.0830	7.37	x		2.5996	11.47
Fri	07/05/19	255.61819	1.07922	171	1.2745		x	0.0755	7.30	x		2.6071	11.54
Mon	07/08/19	255.67084	1.07944	174	1.2971		x	0.0529	7.08	x		2.6297	11.76
Tue	07/09/19	255.68839	1.07952	175	1.3047		x	0.0453	7.00	x		2.6373	11.84
Wed	07/10/19	255.70594	1.07959	176	1.3122		x	0.0378	6.93	x		2.6448	11.91
Thu	07/11/19	255.72348	1.07967	177	1.3198		x	0.0302	6.85	x		2.6524	11.99
Fri	07/12/19	255.74103	1.07974	178	1.3273		x	0.0227	6.78	x		2.6599	12.06
Mon	07/15/19	255.79368	1.07996	0	0.0000			0.0000	6.56	x	x	2.6826	12.28
Tue	07/16/19	255.81123	1.08004	1	0.0073			-0.0073	6.48	x	x	2.6899	12.36
Wed	07/17/19	255.82877	1.08011	2	0.0147			-0.0147	6.41	x	x	2.6973	12.43
Thu	07/18/19	255.84632	1.08019	3	0.0220			-0.0220	6.33	x	x	2.7046	12.51
Fri	07/19/19	255.86387	1.08026	4	0.0294			-0.0294	6.26	x	x	2.7120	12.58
Mon	07/22/19	255.91652	1.08048	7	0.0514			-0.0514	6.04	x	x	2.7340	12.80
Tue	07/23/19	255.93406	1.08056	8	0.0587			-0.0587	5.96	x	x	2.7413	12.88
Wed	07/24/19	255.95161	1.08063	9	0.0661			-0.0661	5.89	x	x	2.7487	12.95
Thu	07/25/19	255.96916	1.08070	10	0.0734			-0.0734	5.82	x	x	2.7560	13.02
Fri	07/26/19	255.98671	1.08078	11	0.0808			-0.0808	5.74	x	x	2.7634	13.10
Mon	07/29/19	256.03935	1.08100	14	0.1028			-0.1028	5.52	x	x	2.7854	13.32
Tue	07/30/19	256.05690	1.08107	15	0.1102			-0.1102	5.45	x	x	2.7928	13.39
Wed	07/31/19	256.07445	1.08115	16	0.1175			-0.1175	5.37	x	x	2.8001	13.47
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	1.08122	17	0.1249			-0.1249	5.30	x	x	2.8075	13.54
Fri	08/02/19	256.09365	1.08123	18	0.1322			-0.1322	5.29	x	x	2.8148	13.55
Mon	08/05/19	256.09858	1.08125	21	0.1543			-0.1543	5.27	x	x	2.8369	13.57
Tue	08/06/19	256.10023	1.08126	22	0.1616			-0.1616	5.26	x	x	2.8442	13.58
Wed	08/07/19	256.10187	1.08126	23	0.1689			-0.1689	5.26	x	x	2.8515	13.58
Thu	08/08/19	256.10352	1.08127	24	0.1763			-0.1763	5.25	x	x	2.8589	13.59
Fri	08/09/19	256.10516	1.08128	25	0.1836			-0.1836	5.24	x	x	2.8662	13.60
Mon	08/12/19	256.11010	1.08130	28	0.2057			-0.2057	5.22	x	x	2.8883	13.62
Tue	08/13/19	256.11174	1.08131	29	0.2130			-0.2130	5.21	x	x	2.8956	13.63
Wed	08/14/19	256.11339	1.08131	30	0.2204			-0.2204	5.21	x	x	2.9030	13.63
Thu	08/15/19	256.11503	1.08132	31	0.2277			-0.2277	5.20	x	x	2.9103	13.64
Fri	08/16/19	256.11668	1.08133	32	0.2351			-0.2351	5.19	x	x	2.9177	13.65
Mon	08/19/19	256.12161	1.08135	35	0.2571			-0.2571	5.17	x	x	2.9397	13.67
Tue	08/20/19	256.12326	1.08135	36	0.2645			-0.2645	5.17	x	x	2.9471	13.67
Wed	08/21/19	256.12490	1.08136	37	0.2718			-0.2718	5.16	x	x	2.9544	13.68
Thu	08/22/19	256.12655	1.08137	38	0.2792			-0.2792	5.15	x	x	2.9618	13.69
Fri	08/23/19	256.12819	1.08138	39	0.2865			-0.2865	5.14	x	x	2.9691	13.70
Mon	08/26/19	256.13313	1.08140	42	0.3086			-0.3086	5.12	x	x	2.9912	13.72
Tue	08/27/19	256.13477	1.08140	43	0.3159			-0.3159	5.12	x	x	2.9985	13.72
Wed	08/28/19	256.13642	1.08141	44	0.3232			-0.3232	5.11	x	x	3.0058	13.73
Thu	08/29/19	256.13806	1.08142	45	0.3306			-0.3306	5.10	x	x	3.0132	13.74
Fri	08/30/19	256.13971	1.08142	46	0.3379			-0.3379	5.10	x	x	3.0205	13.74
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	1.08150	49	0.3600			-0.3600	5.02	x	x	3.0426	13.82
Tue	09/03/19	256.17153	1.08156	50	0.3674			-0.3674	4.96	x	x	3.0500	13.88
Wed	09/04/19	256.18580	1.08162	51	0.3747			-0.3747	4.90	x	x	3.0573	13.94
Thu	09/05/19	256.20007	1.08168	52	0.3821			-0.3821	4.84	x	x	3.0647	14.00
Fri	09/06/19	256.21433	1.08174	53	0.3895			-0.3895	4.78	x	x	3.0721	14.06
Mon	09/09/19	256.25713	1.08192	56	0.4116			-0.4116	4.60	x	x	3.0942	14.24
Tue	09/10/19	256.27140	1.08198	57	0.4190			-0.4190	4.54	x	x	3.1016	14.30
Wed	09/11/19	256.28567	1.08204	58	0.4263			-0.4263	4.48	x	x	3.1089	14.36
Thu	09/12/19	256.29993	1.08210	59	0.4337			-0.4337	4.42	x	x	3.1163	14.42
Fri	09/13/19	256.31420	1.08216	60	0.4411			-0.4411	4.36	x	x	3.1237	14.48
Mon	09/16/19	256.35700	1.08234	63	0.4632			-0.4632	4.18	x	x	3.1458	14.66
Tue	09/17/19	256.37127	1.08240	64	0.4706			-0.4706	4.12	x	x	3.1532	14.72
Wed	09/18/19	256.38553	1.08246	65	0.4780			-0.4780	4.06	x	x	3.1606	14.78
Thu	09/19/19	256.39980	1.08252	66	0.4854			-0.4854	4.00	x	x	3.1680	14.84
Fri	09/20/19	256.41407	1.08258	67	0.4928			-0.4928	3.94	x	x	3.1754	14.90
Mon	09/23/19	256.45687	1.08276	70	0.5149			-0.5149	3.76	x	x	3.1975	15.08
Tue	09/24/19	256.47113	1.08282	71	0.5223			-0.5223	3.70	x	x	3.2049	15.14
Wed	09/25/19	256.48540	1.08288	72	0.5297			-0.5297	3.64	x	x	3.2123	15.20
Thu	09/26/19	256.49967	1.08294	73	0.5371			-0.5371	3.58	x	x	3.2197	15.26
Fri	09/27/19	256.51393	1.08300	74	0.5444			-0.5444	3.52	x	x	3.2270	15.32
Mon	09/30/19	256.55673	1.08318	77	0.5666			-0.5666	3.34	x	x	3.2492	15.50
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	1.08325	78	0.5740			-0.5740	3.27	x	x	3.2566	15.57
Wed	10/02/19	256.57058	1.08324	79	0.5814			-0.5814	3.28	x	x	3.2640	15.56
Thu	10/03/19	256.57016	1.08324	80	0.5887			-0.5887	3.28	x	x	3.2713	15.56
Fri	10/04/19	256.56974	1.08324	81	0.5961			-0.5961	3.28	x	x	3.2787	15.56
Mon	10/07/19	256.56848	1.08323	84	0.6181			-0.6181	3.29	x	x	3.3007	15.55
Tue	10/08/19	256.56806	1.08323	85	0.6255			-0.6255	3.29	x	x	3.3081	15.55
Wed	10/09/19	256.56765	1.08323	86	0.6329			-0.6329	3.29	x	x	3.3155	15.55
Thu	10/10/19	256.56723	1.08323	87	0.6402			-0.6402	3.29	x	x	3.3228	15.55
Fri	10/11/19	256.56681	1.08323	88	0.6476			-0.6476	3.29	x	x	3.3302	15.55
Mon	10/14/19	256.56555	1.08322	91	0.6697			-0.6697	3.30	x	x	3.3523	15.54
Tue	10/15/19	256.56513	1.08322	92	0.6770			-0.6770	3.30	x	x	3.3596	15.54
Wed	10/16/19	256.56471	1.08322	93	0.6844			-0.6844	3.30	x	x	3.3670	15.54
Thu	10/17/19	256.56429	1.08322	94	0.6917			-0.6917	3.30	x	x	3.3743	15.54
Fri	10/18/19	256.56387	1.08322	95	0.6991			-0.6991	3.30	x	x	3.3817	15.54
Mon	10/21/19	256.56261	1.08321	98	0.7212			-0.7212	3.31	x	x	3.4038	15.53
Tue	10/22/19	256.56219	1.08321	99	0.7285			-0.7285	3.31	x	x	3.4111	15.53
Wed	10/23/19	256.56177	1.08321	100	0.7359			-0.7359	3.31	x	x	3.4185	15.53
Thu	10/24/19	256.56135	1.08320	101	0.7432			-0.7432	3.32	x	x	3.4258	15.52
Fri	10/25/19	256.56094	1.08320	102	0.7506			-0.7506	3.32	x	x	3.4332	15.52
Mon	10/28/19	256.55968	1.08320	105	0.7727			-0.7727	3.32	x	x	3.4553	15.52
Tue	10/29/19	256.55926	1.08320	106	0.7800			-0.7800	3.32	x	x	3.4626	15.52
Wed	10/30/19	256.55884	1.08319	107	0.7874			-0.7874	3.33	x	x	3.4700	15.51
Thu	10/31/19	256.55842	1.08319	108	0.7947			-0.7947	3.33	x	x	3.4773	15.51
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	1.08319	109	0.8021			-0.8021	3.33	x	x	3.4847	15.51
Mon	11/04/19	256.57810	1.08328	112	0.8242			-0.8242	3.24	x	x	3.5068	15.60
Tue	11/05/19	256.58480	1.08330	113	0.8316			-0.8316	3.22	x	x	3.5142	15.62
Wed	11/06/19	256.59150	1.08333	114	0.8390			-0.8390	3.19	x	x	3.5216	15.65
Thu	11/07/19	256.59820	1.08336	115	0.8464			-0.8464	3.16	x	x	3.5290	15.68
Fri	11/08/19	256.60490	1.08339	116	0.8538			-0.8538	3.13	x	x	3.5364	15.71
Mon	11/11/19	256.62500	1.08347	119	0.8759			-0.8759	3.05	x	x	3.5585	15.79
Tue	11/12/19	256.63170	1.08350	120	0.8833			-0.8833	3.02	x	x	3.5659	15.82
Wed	11/13/19	256.63840	1.08353	121	0.8907			-0.8907	2.99	x	x	3.5733	15.85
Thu	11/14/19	256.64510	1.08356	122	0.8981			-0.8981	2.96	x	x	3.5807	15.88
Fri	11/15/19	256.65180	1.08359	123	0.9054			-0.9054	2.93	x	x	3.5880	15.91
Mon	11/18/19	256.67190	1.08367	126	0.9276			-0.9276	2.85	x	x	3.6102	15.99
Tue	11/19/19	256.67860	1.08370	127	0.9350			-0.9350	2.82	x	x	3.6176	16.02
Wed	11/20/19	256.68530	1.08373	128	0.9424			-0.9424	2.79	x	x	3.6250	16.05
Thu	11/21/19	256.69200	1.08376	129	0.9498			-0.9498	2.76	x	x	3.6324	16.08
Fri	11/22/19	256.69870	1.08378	130	0.9571			-0.9571	2.74	x	x	3.6397	16.10
Mon	11/25/19	256.71880	1.08387	133	0.9793			-0.9793	2.65	x	x	3.6619	16.19
Tue	11/26/19	256.72550	1.08390	134	0.9867			-0.9867	2.62	x	x	3.6693	16.22
Wed	11/27/19	256.73220	1.08393	135	0.9941			-0.9941	2.59	x	x	3.6767	16.25
Thu	11/28/19	256.73890	1.08395	136	1.0015			-1.0015	2.57	x	x	3.6841	16.27
Fri	11/29/19	256.74560	1.08398	137	1.0089			-1.0089	2.54	x	x	3.6915	16.30
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	1.08412	140	1.0311			-1.0311	2.40	x	x	3.7137	16.44
Tue	12/03/19	256.79687	1.08420	141	1.0385			-1.0385	2.32	x	x	3.7211	16.52
Wed	12/04/19	256.81581	1.08428	142	1.0460			-1.0460	2.24	x	x	3.7286	16.60
Thu	12/05/19	256.83474	1.08436	143	1.0534			-1.0534	2.16	x	x	3.7360	16.68
Fri	12/06/19	256.85368	1.08444	144	1.0609			-1.0609	2.08	x	x	3.7435	16.76
Mon	12/09/19	256.91048	1.08468	147	1.0832			-1.0832	1.84	x	x	3.7658	17.00
Tue	12/10/19	256.92942	1.08476	148	1.0907			-1.0907	1.76	x	x	3.7733	17.08
Wed	12/11/19	256.94835	1.08484	149	1.0981			-1.0981	1.68	x	x	3.7807	17.16
Thu	12/12/19	256.96729	1.08492	150	1.1056			-1.1056	1.60	x	x	3.7882	17.24
Fri	12/13/19	256.98623	1.08500	151	1.1130			-1.1130	1.52	x	x	3.7956	17.32
Mon	12/16/19	257.04303	1.08524	154	1.1354			-1.1354	1.28	x	x	3.8180	17.56
Tue	12/17/19	257.06197	1.08532	155	1.1428			-1.1428	1.20	x	x	3.8254	17.64
Wed	12/18/19	257.08090	1.08540	156	1.1503			-1.1503	1.12	x	x	3.8329	17.72
Thu	12/19/19	257.09984	1.08548	157	1.1577			-1.1577	1.04	x	x	3.8403	17.80
Fri	12/20/19	257.11877	1.08556	158	1.1652			-1.1652	0.96	x	x	3.8478	17.88
Mon	12/23/19	257.17558	1.08580	161	1.1876			-1.1876	0.72	x	x	3.8702	18.12
Tue	12/24/19	257.19452	1.08588	162	1.1951			-1.1951	0.64	x	x	3.8777	18.20
Wed	12/25/19	257.21345	1.08596	163	1.2025			-1.2025	0.56	x	x	3.8851	18.28
Thu	12/26/19	257.23239	1.08604	164	1.2100			-1.2100	0.48	x	x	3.8926	18.36
Fri	12/27/19	257.25132	1.08612	165	1.2175			-1.2175	0.40	x	x	3.9001	18.44
Mon	12/30/19	257.30813	1.08636	168	1.2399			-1.2399	0.16	x	x	3.9225	18.68
Tue	12/31/19	257.32706	1.08644	169	1.2473			-1.2473	0.08	x	x	3.9299	18.76
Wed	01/01/20	257.34600	1.08652

Generated 12/11/19 09:30