0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2026

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

CUSIP Number	912828S50	Interest 01/15/19 (184 days)	$0.6584
Dated Date	July 15, 2016	Interest 07/15/19 (181 days)	$0.6670
Ref CPI on Dated Date	239.70132	Interest Total	$1.3254
Original Issue Date	July 29, 2016	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	1.05500	170	0.6092	x	x	0.7162	18.61			0.6092	0.00
Wed	01/02/19	252.85768	1.05489	171	0.6127	x	x	0.7127	18.72			0.6127	-0.11
Thu	01/03/19	252.83035	1.05477	172	0.6162	x	x	0.7092	18.84			0.6162	-0.23
Fri	01/04/19	252.80303	1.05466	173	0.6198	x	x	0.7056	18.95			0.6198	-0.34
Mon	01/07/19	252.72106	1.05432	176	0.6303	x	x	0.6951	19.29			0.6303	-0.68
Tue	01/08/19	252.69374	1.05420	177	0.6338	x	x	0.6916	19.41			0.6338	-0.80
Wed	01/09/19	252.66642	1.05409	178	0.6373	x	x	0.6881	19.52			0.6373	-0.91
Thu	01/10/19	252.63910	1.05397	179	0.6408	x	x	0.6846	19.64			0.6408	-1.03
Fri	01/11/19	252.61177	1.05386	180	0.6443	x	x	0.6811	19.75			0.6443	-1.14
Mon	01/14/19	252.52981	1.05352	183	0.6549	x	x	0.6705	20.09			0.6549	-1.48
Tue	01/15/19	252.50248	1.05340	0	0.0000		x	0.6670	20.21	x		0.6584	-1.60
Wed	01/16/19	252.47516	1.05329	1	0.0036		x	0.6634	20.32	x		0.6620	-1.71
Thu	01/17/19	252.44784	1.05318	2	0.0073		x	0.6597	20.43	x		0.6657	-1.82
Fri	01/18/19	252.42052	1.05306	3	0.0109		x	0.6561	20.55	x		0.6693	-1.94
Mon	01/21/19	252.33855	1.05272	6	0.0218		x	0.6452	20.89	x		0.6802	-2.28
Tue	01/22/19	252.31123	1.05261	7	0.0254		x	0.6416	21.00	x		0.6838	-2.39
Wed	01/23/19	252.28390	1.05249	8	0.0291		x	0.6379	21.12	x		0.6875	-2.51
Thu	01/24/19	252.25658	1.05238	9	0.0327		x	0.6343	21.23	x		0.6911	-2.62
Fri	01/25/19	252.22926	1.05226	10	0.0363		x	0.6307	21.35	x		0.6947	-2.74
Mon	01/28/19	252.14729	1.05192	13	0.0472		x	0.6198	21.69	x		0.7056	-3.08
Tue	01/29/19	252.11997	1.05181	14	0.0508		x	0.6162	21.80	x		0.7092	-3.19
Wed	01/30/19	252.09265	1.05169	15	0.0545		x	0.6125	21.92	x		0.7129	-3.31
Thu	01/31/19	252.06532	1.05158	16	0.0581		x	0.6089	22.03	x		0.7165	-3.42
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	1.05147	17	0.0617		x	0.6053	22.14	x		0.7201	-3.53
Mon	02/04/19	251.95175	1.05111	20	0.0726		x	0.5944	22.50	x		0.7310	-3.89
Tue	02/05/19	251.92300	1.05099	21	0.0762		x	0.5908	22.62	x		0.7346	-4.01
Wed	02/06/19	251.89425	1.05087	22	0.0798		x	0.5872	22.74	x		0.7382	-4.13
Thu	02/07/19	251.86550	1.05075	23	0.0835		x	0.5835	22.86	x		0.7419	-4.25
Fri	02/08/19	251.83675	1.05063	24	0.0871		x	0.5799	22.98	x		0.7455	-4.37
Mon	02/11/19	251.75050	1.05027	27	0.0979		x	0.5691	23.34	x		0.7563	-4.73
Tue	02/12/19	251.72175	1.05015	28	0.1015		x	0.5655	23.46	x		0.7599	-4.85
Wed	02/13/19	251.69300	1.05003	29	0.1051		x	0.5619	23.58	x		0.7635	-4.97
Thu	02/14/19	251.66425	1.04991	30	0.1088		x	0.5582	23.70	x		0.7672	-5.09
Fri	02/15/19	251.63550	1.04979	31	0.1124		x	0.5546	23.82	x		0.7708	-5.21
Mon	02/18/19	251.54925	1.04943	34	0.1232		x	0.5438	24.18	x		0.7816	-5.57
Tue	02/19/19	251.52050	1.04931	35	0.1268		x	0.5402	24.30	x		0.7852	-5.69
Wed	02/20/19	251.49175	1.04919	36	0.1304		x	0.5366	24.42	x		0.7888	-5.81
Thu	02/21/19	251.46300	1.04907	37	0.1340		x	0.5330	24.54	x		0.7924	-5.93
Fri	02/22/19	251.43425	1.04895	38	0.1376		x	0.5294	24.66	x		0.7960	-6.05
Mon	02/25/19	251.34800	1.04859	41	0.1485		x	0.5185	25.02	x		0.8069	-6.41
Tue	02/26/19	251.31925	1.04847	42	0.1521		x	0.5149	25.14	x		0.8105	-6.53
Wed	02/27/19	251.29050	1.04835	43	0.1557		x	0.5113	25.26	x		0.8141	-6.65
Thu	02/28/19	251.26175	1.04823	44	0.1593		x	0.5077	25.38	x		0.8177	-6.77
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	1.04811	45	0.1629		x	0.5041	25.50	x		0.8213	-6.89
Mon	03/04/19	251.27935	1.04830	48	0.1738		x	0.4932	25.31	x		0.8322	-6.70
Tue	03/05/19	251.29481	1.04837	49	0.1774		x	0.4896	25.24	x		0.8358	-6.63
Wed	03/06/19	251.31026	1.04843	50	0.1810		x	0.4860	25.18	x		0.8394	-6.57
Thu	03/07/19	251.32571	1.04850	51	0.1846		x	0.4824	25.11	x		0.8430	-6.50
Fri	03/08/19	251.34116	1.04856	52	0.1883		x	0.4787	25.05	x		0.8467	-6.44
Mon	03/11/19	251.38752	1.04875	55	0.1992		x	0.4678	24.86	x		0.8576	-6.25
Tue	03/12/19	251.40297	1.04882	56	0.2028		x	0.4642	24.79	x		0.8612	-6.18
Wed	03/13/19	251.41842	1.04888	57	0.2064		x	0.4606	24.73	x		0.8648	-6.12
Thu	03/14/19	251.43387	1.04895	58	0.2101		x	0.4569	24.66	x		0.8685	-6.05
Fri	03/15/19	251.44932	1.04901	59	0.2137		x	0.4533	24.60	x		0.8721	-5.99
Mon	03/18/19	251.49568	1.04920	62	0.2246		x	0.4424	24.41	x		0.8830	-5.80
Tue	03/19/19	251.51113	1.04927	63	0.2283		x	0.4387	24.34	x		0.8867	-5.73
Wed	03/20/19	251.52658	1.04933	64	0.2319		x	0.4351	24.28	x		0.8903	-5.67
Thu	03/21/19	251.54203	1.04940	65	0.2355		x	0.4315	24.21	x		0.8939	-5.60
Fri	03/22/19	251.55748	1.04946	66	0.2392		x	0.4278	24.15	x		0.8976	-5.54
Mon	03/25/19	251.60384	1.04966	69	0.2501		x	0.4169	23.95	x		0.9085	-5.34
Tue	03/26/19	251.61929	1.04972	70	0.2537		x	0.4133	23.89	x		0.9121	-5.28
Wed	03/27/19	251.63474	1.04978	71	0.2574		x	0.4096	23.83	x		0.9158	-5.22
Thu	03/28/19	251.65019	1.04985	72	0.2610		x	0.4060	23.76	x		0.9194	-5.15
Fri	03/29/19	251.66565	1.04991	73	0.2647		x	0.4023	23.70	x		0.9231	-5.09
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	1.05011	76	0.2756		x	0.3914	23.50	x		0.9340	-4.89
Tue	04/02/19	251.74747	1.05025	77	0.2792		x	0.3878	23.36	x		0.9376	-4.75
Wed	04/03/19	251.78293	1.05040	78	0.2829		x	0.3841	23.21	x		0.9413	-4.60
Thu	04/04/19	251.81840	1.05055	79	0.2866		x	0.3804	23.06	x		0.9450	-4.45
Fri	04/05/19	251.85387	1.05070	80	0.2902		x	0.3768	22.91	x		0.9486	-4.30
Mon	04/08/19	251.96027	1.05114	83	0.3013		x	0.3657	22.47	x		0.9597	-3.86
Tue	04/09/19	251.99573	1.05129	84	0.3049		x	0.3621	22.32	x		0.9633	-3.71
Wed	04/10/19	252.03120	1.05144	85	0.3086		x	0.3584	22.17	x		0.9670	-3.56
Thu	04/11/19	252.06667	1.05159	86	0.3123		x	0.3547	22.02	x		0.9707	-3.41
Fri	04/12/19	252.10213	1.05173	87	0.3160		x	0.3510	21.88	x		0.9744	-3.27
Mon	04/15/19	252.20853	1.05218	90	0.3270		x	0.3400	21.43	x		0.9854	-2.82
Tue	04/16/19	252.24400	1.05233	91	0.3307		x	0.3363	21.28	x		0.9891	-2.67
Wed	04/17/19	252.27947	1.05247	92	0.3343		x	0.3327	21.14	x		0.9927	-2.53
Thu	04/18/19	252.31493	1.05262	93	0.3380		x	0.3290	20.99	x		0.9964	-2.38
Fri	04/19/19	252.35040	1.05277	94	0.3417		x	0.3253	20.84	x		1.0001	-2.23
Mon	04/22/19	252.45680	1.05321	97	0.3528		x	0.3142	20.40	x		1.0112	-1.79
Tue	04/23/19	252.49227	1.05336	98	0.3565		x	0.3105	20.25	x		1.0149	-1.64
Wed	04/24/19	252.52773	1.05351	99	0.3601		x	0.3069	20.10	x		1.0185	-1.49
Thu	04/25/19	252.56320	1.05366	100	0.3638		x	0.3032	19.95	x		1.0222	-1.34
Fri	04/26/19	252.59867	1.05381	101	0.3675		x	0.2995	19.80	x		1.0259	-1.19
Mon	04/29/19	252.70507	1.05425	104	0.3786		x	0.2884	19.36	x		1.0370	-0.75
Tue	04/30/19	252.74053	1.05440	105	0.3823		x	0.2847	19.21	x		1.0407	-0.60
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	1.05455	106	0.3860		x	0.2810	19.06	x		1.0444	-0.45
Thu	05/02/19	252.82200	1.05474	107	0.3897		x	0.2773	18.87	x		1.0481	-0.26
Fri	05/03/19	252.86800	1.05493	108	0.3934		x	0.2736	18.68	x		1.0518	-0.07
Mon	05/06/19	253.00600	1.05551	111	0.4046		x	0.2624	18.10	x		1.0630	0.51
Tue	05/07/19	253.05200	1.05570	112	0.4083		x	0.2587	17.91	x		1.0667	0.70
Wed	05/08/19	253.09800	1.05589	113	0.4120		x	0.2550	17.72	x		1.0704	0.89
Thu	05/09/19	253.14400	1.05608	114	0.4157		x	0.2513	17.53	x		1.0741	1.08
Fri	05/10/19	253.19000	1.05627	115	0.4194		x	0.2476	17.34	x		1.0778	1.27
Mon	05/13/19	253.32800	1.05685	118	0.4306		x	0.2364	16.76	x		1.0890	1.85
Tue	05/14/19	253.37400	1.05704	119	0.4344		x	0.2326	16.57	x		1.0928	2.04
Wed	05/15/19	253.42000	1.05723	120	0.4381		x	0.2289	16.38	x		1.0965	2.23
Thu	05/16/19	253.46600	1.05742	121	0.4418		x	0.2252	16.19	x		1.1002	2.42
Fri	05/17/19	253.51200	1.05762	122	0.4455		x	0.2215	15.99	x		1.1039	2.62
Mon	05/20/19	253.65000	1.05819	125	0.4567		x	0.2103	15.42	x		1.1151	3.19
Tue	05/21/19	253.69600	1.05838	126	0.4605		x	0.2065	15.23	x		1.1189	3.38
Wed	05/22/19	253.74200	1.05858	127	0.4642		x	0.2028	15.03	x		1.1226	3.58
Thu	05/23/19	253.78800	1.05877	128	0.4680		x	0.1990	14.84	x		1.1264	3.77
Fri	05/24/19	253.83400	1.05896	129	0.4717		x	0.1953	14.65	x		1.1301	3.96
Mon	05/27/19	253.97200	1.05954	132	0.4829		x	0.1841	14.07	x		1.1413	4.54
Tue	05/28/19	254.01800	1.05973	133	0.4867		x	0.1803	13.88	x		1.1451	4.73
Wed	05/29/19	254.06400	1.05992	134	0.4904		x	0.1766	13.69	x		1.1488	4.92
Thu	05/30/19	254.11000	1.06011	135	0.4942		x	0.1728	13.50	x		1.1526	5.11
Fri	05/31/19	254.15600	1.06030	136	0.4979		x	0.1691	13.31	x		1.1563	5.30
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	06/03/19	254.29173	1.06087	139	0.5092		x	0.1578	12.74	x		1.1676	5.87
Tue	06/04/19	254.33660	1.06106	140	0.5129		x	0.1541	12.55	x		1.1713	6.06
Wed	06/05/19	254.38147	1.06124	141	0.5167		x	0.1503	12.37	x		1.1751	6.24
Thu	06/06/19	254.42633	1.06143	142	0.5205		x	0.1465	12.18	x		1.1789	6.43
Fri	06/07/19	254.47120	1.06162	143	0.5242		x	0.1428	11.99	x		1.1826	6.62
Mon	06/10/19	254.60580	1.06218	146	0.5355		x	0.1315	11.43	x		1.1939	7.18
Tue	06/11/19	254.65067	1.06237	147	0.5393		x	0.1277	11.24	x		1.1977	7.37
Wed	06/12/19	254.69553	1.06255	148	0.5430		x	0.1240	11.06	x		1.2014	7.55
Thu	06/13/19	254.74040	1.06274	149	0.5468		x	0.1202	10.87	x		1.2052	7.74
Fri	06/14/19	254.78527	1.06293	150	0.5506		x	0.1164	10.68	x		1.2090	7.93
Mon	06/17/19	254.91987	1.06349	153	0.5619		x	0.1051	10.12	x		1.2203	8.49
Tue	06/18/19	254.96473	1.06368	154	0.5656		x	0.1014	9.93	x		1.2240	8.68
Wed	06/19/19	255.00960	1.06386	155	0.5694		x	0.0976	9.75	x		1.2278	8.86
Thu	06/20/19	255.05447	1.06405	156	0.5732		x	0.0938	9.56	x		1.2316	9.05
Fri	06/21/19	255.09933	1.06424	157	0.5770		x	0.0900	9.37	x		1.2354	9.24
Mon	06/24/19	255.23393	1.06480	160	0.5883		x	0.0787	8.81	x		1.2467	9.80
Tue	06/25/19	255.27880	1.06499	161	0.5921		x	0.0749	8.62	x		1.2505	9.99
Wed	06/26/19	255.32367	1.06517	162	0.5958		x	0.0712	8.44	x		1.2542	10.17
Thu	06/27/19	255.36853	1.06536	163	0.5996		x	0.0674	8.25	x		1.2580	10.36
Fri	06/28/19	255.41340	1.06555	164	0.6034		x	0.0636	8.06	x		1.2618	10.55
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	1.06611	167	0.6148		x	0.0522	7.50	x		1.2732	11.11
Tue	07/02/19	255.56555	1.06618	168	0.6185		x	0.0485	7.43	x		1.2769	11.18
Wed	07/03/19	255.58310	1.06626	169	0.6222		x	0.0448	7.35	x		1.2806	11.26
Thu	07/04/19	255.60065	1.06633	170	0.6260		x	0.0410	7.28	x		1.2844	11.33
Fri	07/05/19	255.61819	1.06640	171	0.6297		x	0.0373	7.21	x		1.2881	11.40
Mon	07/08/19	255.67084	1.06662	174	0.6409		x	0.0261	6.99	x		1.2993	11.62
Tue	07/09/19	255.68839	1.06670	175	0.6446		x	0.0224	6.91	x		1.3030	11.70
Wed	07/10/19	255.70594	1.06677	176	0.6483		x	0.0187	6.84	x		1.3067	11.77
Thu	07/11/19	255.72348	1.06684	177	0.6520		x	0.0150	6.77	x		1.3104	11.84
Fri	07/12/19	255.74103	1.06692	178	0.6558		x	0.0112	6.69	x		1.3142	11.92
Mon	07/15/19	255.79368	1.06714	0	0.0000			0.0000	6.47	x	x	1.3254	12.14
Tue	07/16/19	255.81123	1.06721	1	0.0036			-0.0036	6.40	x	x	1.3290	12.21
Wed	07/17/19	255.82877	1.06728	2	0.0073			-0.0073	6.33	x	x	1.3327	12.28
Thu	07/18/19	255.84632	1.06735	3	0.0109			-0.0109	6.26	x	x	1.3363	12.35
Fri	07/19/19	255.86387	1.06743	4	0.0145			-0.0145	6.18	x	x	1.3399	12.43
Mon	07/22/19	255.91652	1.06765	7	0.0254			-0.0254	5.96	x	x	1.3508	12.65
Tue	07/23/19	255.93406	1.06772	8	0.0290			-0.0290	5.89	x	x	1.3544	12.72
Wed	07/24/19	255.95161	1.06779	9	0.0326			-0.0326	5.82	x	x	1.3580	12.79
Thu	07/25/19	255.96916	1.06787	10	0.0363			-0.0363	5.74	x	x	1.3617	12.87
Fri	07/26/19	255.98671	1.06794	11	0.0399			-0.0399	5.67	x	x	1.3653	12.94
Mon	07/29/19	256.03935	1.06816	14	0.0508			-0.0508	5.45	x	x	1.3762	13.16
Tue	07/30/19	256.05690	1.06823	15	0.0544			-0.0544	5.38	x	x	1.3798	13.23
Wed	07/31/19	256.07445	1.06831	16	0.0581			-0.0581	5.30	x	x	1.3835	13.31
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	1.06838	17	0.0617			-0.0617	5.23	x	x	1.3871	13.38
Fri	08/02/19	256.09365	1.06839	18	0.0653			-0.0653	5.22	x	x	1.3907	13.39
Mon	08/05/19	256.09858	1.06841	21	0.0762			-0.0762	5.20	x	x	1.4016	13.41
Tue	08/06/19	256.10023	1.06841	22	0.0798			-0.0798	5.20	x	x	1.4052	13.41
Wed	08/07/19	256.10187	1.06842	23	0.0835			-0.0835	5.19	x	x	1.4089	13.42
Thu	08/08/19	256.10352	1.06843	24	0.0871			-0.0871	5.18	x	x	1.4125	13.43
Fri	08/09/19	256.10516	1.06843	25	0.0907			-0.0907	5.18	x	x	1.4161	13.43
Mon	08/12/19	256.11010	1.06846	28	0.1016			-0.1016	5.15	x	x	1.4270	13.46
Tue	08/13/19	256.11174	1.06846	29	0.1052			-0.1052	5.15	x	x	1.4306	13.46
Wed	08/14/19	256.11339	1.06847	30	0.1089			-0.1089	5.14	x	x	1.4343	13.47
Thu	08/15/19	256.11503	1.06848	31	0.1125			-0.1125	5.13	x	x	1.4379	13.48
Fri	08/16/19	256.11668	1.06848	32	0.1161			-0.1161	5.13	x	x	1.4415	13.48
Mon	08/19/19	256.12161	1.06850	35	0.1270			-0.1270	5.11	x	x	1.4524	13.50
Tue	08/20/19	256.12326	1.06851	36	0.1307			-0.1307	5.10	x	x	1.4561	13.51
Wed	08/21/19	256.12490	1.06852	37	0.1343			-0.1343	5.09	x	x	1.4597	13.52
Thu	08/22/19	256.12655	1.06852	38	0.1379			-0.1379	5.09	x	x	1.4633	13.52
Fri	08/23/19	256.12819	1.06853	39	0.1416			-0.1416	5.08	x	x	1.4670	13.53
Mon	08/26/19	256.13313	1.06855	42	0.1524			-0.1524	5.06	x	x	1.4778	13.55
Tue	08/27/19	256.13477	1.06856	43	0.1561			-0.1561	5.05	x	x	1.4815	13.56
Wed	08/28/19	256.13642	1.06856	44	0.1597			-0.1597	5.05	x	x	1.4851	13.56
Thu	08/29/19	256.13806	1.06857	45	0.1633			-0.1633	5.04	x	x	1.4887	13.57
Fri	08/30/19	256.13971	1.06858	46	0.1670			-0.1670	5.03	x	x	1.4924	13.58
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	09/02/19	256.15727	1.06865	49	0.1779			-0.1779	4.96	x	x	1.5033	13.65
Tue	09/03/19	256.17153	1.06871	50	0.1815			-0.1815	4.90	x	x	1.5069	13.71
Wed	09/04/19	256.18580	1.06877	51	0.1851			-0.1851	4.84	x	x	1.5105	13.77
Thu	09/05/19	256.20007	1.06883	52	0.1888			-0.1888	4.78	x	x	1.5142	13.83
Fri	09/06/19	256.21433	1.06889	53	0.1924			-0.1924	4.72	x	x	1.5178	13.89
Mon	09/09/19	256.25713	1.06907	56	0.2034			-0.2034	4.54	x	x	1.5288	14.07
Tue	09/10/19	256.27140	1.06913	57	0.2070			-0.2070	4.48	x	x	1.5324	14.13
Wed	09/11/19	256.28567	1.06919	58	0.2106			-0.2106	4.42	x	x	1.5360	14.19
Thu	09/12/19	256.29993	1.06925	59	0.2143			-0.2143	4.36	x	x	1.5397	14.25
Fri	09/13/19	256.31420	1.06931	60	0.2179			-0.2179	4.30	x	x	1.5433	14.31
Mon	09/16/19	256.35700	1.06949	63	0.2289			-0.2289	4.12	x	x	1.5543	14.49
Tue	09/17/19	256.37127	1.06954	64	0.2325			-0.2325	4.07	x	x	1.5579	14.54
Wed	09/18/19	256.38553	1.06960	65	0.2362			-0.2362	4.01	x	x	1.5616	14.60
Thu	09/19/19	256.39980	1.06966	66	0.2398			-0.2398	3.95	x	x	1.5652	14.66
Fri	09/20/19	256.41407	1.06972	67	0.2434			-0.2434	3.89	x	x	1.5688	14.72
Mon	09/23/19	256.45687	1.06990	70	0.2544			-0.2544	3.71	x	x	1.5798	14.90
Tue	09/24/19	256.47113	1.06996	71	0.2580			-0.2580	3.65	x	x	1.5834	14.96
Wed	09/25/19	256.48540	1.07002	72	0.2617			-0.2617	3.59	x	x	1.5871	15.02
Thu	09/26/19	256.49967	1.07008	73	0.2653			-0.2653	3.53	x	x	1.5907	15.08
Fri	09/27/19	256.51393	1.07014	74	0.2690			-0.2690	3.47	x	x	1.5944	15.14
Mon	09/30/19	256.55673	1.07032	77	0.2799			-0.2799	3.29	x	x	1.6053	15.32
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	1.07038	78	0.2836			-0.2836	3.23	x	x	1.6090	15.38
Wed	10/02/19	256.57058	1.07038	79	0.2872			-0.2872	3.23	x	x	1.6126	15.38
Thu	10/03/19	256.57016	1.07037	80	0.2909			-0.2909	3.24	x	x	1.6163	15.37
Fri	10/04/19	256.56974	1.07037	81	0.2945			-0.2945	3.24	x	x	1.6199	15.37
Mon	10/07/19	256.56848	1.07037	84	0.3054			-0.3054	3.24	x	x	1.6308	15.37
Tue	10/08/19	256.56806	1.07037	85	0.3090			-0.3090	3.24	x	x	1.6344	15.37
Wed	10/09/19	256.56765	1.07036	86	0.3127			-0.3127	3.25	x	x	1.6381	15.36
Thu	10/10/19	256.56723	1.07036	87	0.3163			-0.3163	3.25	x	x	1.6417	15.36
Fri	10/11/19	256.56681	1.07036	88	0.3199			-0.3199	3.25	x	x	1.6453	15.36
Mon	10/14/19	256.56555	1.07036	91	0.3309			-0.3309	3.25	x	x	1.6563	15.36
Tue	10/15/19	256.56513	1.07035	92	0.3345			-0.3345	3.26	x	x	1.6599	15.35
Wed	10/16/19	256.56471	1.07035	93	0.3381			-0.3381	3.26	x	x	1.6635	15.35
Thu	10/17/19	256.56429	1.07035	94	0.3418			-0.3418	3.26	x	x	1.6672	15.35
Fri	10/18/19	256.56387	1.07035	95	0.3454			-0.3454	3.26	x	x	1.6708	15.35
Mon	10/21/19	256.56261	1.07034	98	0.3563			-0.3563	3.27	x	x	1.6817	15.34
Tue	10/22/19	256.56219	1.07034	99	0.3599			-0.3599	3.27	x	x	1.6853	15.34
Wed	10/23/19	256.56177	1.07034	100	0.3636			-0.3636	3.27	x	x	1.6890	15.34
Thu	10/24/19	256.56135	1.07034	101	0.3672			-0.3672	3.27	x	x	1.6926	15.34
Fri	10/25/19	256.56094	1.07034	102	0.3708			-0.3708	3.27	x	x	1.6962	15.34
Mon	10/28/19	256.55968	1.07033	105	0.3817			-0.3817	3.28	x	x	1.7071	15.33
Tue	10/29/19	256.55926	1.07033	106	0.3854			-0.3854	3.28	x	x	1.7108	15.33
Wed	10/30/19	256.55884	1.07033	107	0.3890			-0.3890	3.28	x	x	1.7144	15.33
Thu	10/31/19	256.55842	1.07033	108	0.3926			-0.3926	3.28	x	x	1.7180	15.33
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	1.07032	109	0.3963			-0.3963	3.29	x	x	1.7217	15.32
Mon	11/04/19	256.57810	1.07041	112	0.4072			-0.4072	3.20	x	x	1.7326	15.41
Tue	11/05/19	256.58480	1.07044	113	0.4109			-0.4109	3.17	x	x	1.7363	15.44
Wed	11/06/19	256.59150	1.07046	114	0.4145			-0.4145	3.15	x	x	1.7399	15.46
Thu	11/07/19	256.59820	1.07049	115	0.4182			-0.4182	3.12	x	x	1.7436	15.49
Fri	11/08/19	256.60490	1.07052	116	0.4218			-0.4218	3.09	x	x	1.7472	15.52
Mon	11/11/19	256.62500	1.07060	119	0.4327			-0.4327	3.01	x	x	1.7581	15.60
Tue	11/12/19	256.63170	1.07063	120	0.4364			-0.4364	2.98	x	x	1.7618	15.63
Wed	11/13/19	256.63840	1.07066	121	0.4400			-0.4400	2.95	x	x	1.7654	15.66
Thu	11/14/19	256.64510	1.07069	122	0.4437			-0.4437	2.92	x	x	1.7691	15.69
Fri	11/15/19	256.65180	1.07072	123	0.4473			-0.4473	2.89	x	x	1.7727	15.72
Mon	11/18/19	256.67190	1.07080	126	0.4583			-0.4583	2.81	x	x	1.7837	15.80
Tue	11/19/19	256.67860	1.07083	127	0.4619			-0.4619	2.78	x	x	1.7873	15.83
Wed	11/20/19	256.68530	1.07085	128	0.4656			-0.4656	2.76	x	x	1.7910	15.85
Thu	11/21/19	256.69200	1.07088	129	0.4692			-0.4692	2.73	x	x	1.7946	15.88
Fri	11/22/19	256.69870	1.07091	130	0.4729			-0.4729	2.70	x	x	1.7983	15.91
Mon	11/25/19	256.71880	1.07099	133	0.4838			-0.4838	2.62	x	x	1.8092	15.99
Tue	11/26/19	256.72550	1.07102	134	0.4875			-0.4875	2.59	x	x	1.8129	16.02
Wed	11/27/19	256.73220	1.07105	135	0.4911			-0.4911	2.56	x	x	1.8165	16.05
Thu	11/28/19	256.73890	1.07108	136	0.4948			-0.4948	2.53	x	x	1.8202	16.08
Fri	11/29/19	256.74560	1.07111	137	0.4984			-0.4984	2.50	x	x	1.8238	16.11
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	1.07124	140	0.5094			-0.5094	2.37	x	x	1.8348	16.24
Tue	12/03/19	256.79687	1.07132	141	0.5131			-0.5131	2.29	x	x	1.8385	16.32
Wed	12/04/19	256.81581	1.07140	142	0.5168			-0.5168	2.21	x	x	1.8422	16.40
Thu	12/05/19	256.83474	1.07148	143	0.5205			-0.5205	2.13	x	x	1.8459	16.48
Fri	12/06/19	256.85368	1.07156	144	0.5241			-0.5241	2.05	x	x	1.8495	16.56
Mon	12/09/19	256.91048	1.07179	147	0.5352			-0.5352	1.82	x	x	1.8606	16.79
Tue	12/10/19	256.92942	1.07187	148	0.5388			-0.5388	1.74	x	x	1.8642	16.87
Wed	12/11/19	256.94835	1.07195	149	0.5425			-0.5425	1.66	x	x	1.8679	16.95
Thu	12/12/19	256.96729	1.07203	150	0.5462			-0.5462	1.58	x	x	1.8716	17.03
Fri	12/13/19	256.98623	1.07211	151	0.5499			-0.5499	1.50	x	x	1.8753	17.11
Mon	12/16/19	257.04303	1.07235	154	0.5609			-0.5609	1.26	x	x	1.8863	17.35
Tue	12/17/19	257.06197	1.07243	155	0.5646			-0.5646	1.18	x	x	1.8900	17.43
Wed	12/18/19	257.08090	1.07251	156	0.5683			-0.5683	1.10	x	x	1.8937	17.51
Thu	12/19/19	257.09984	1.07258	157	0.5720			-0.5720	1.03	x	x	1.8974	17.58
Fri	12/20/19	257.11877	1.07266	158	0.5757			-0.5757	0.95	x	x	1.9011	17.66
Mon	12/23/19	257.17558	1.07290	161	0.5867			-0.5867	0.71	x	x	1.9121	17.90
Tue	12/24/19	257.19452	1.07298	162	0.5904			-0.5904	0.63	x	x	1.9158	17.98
Wed	12/25/19	257.21345	1.07306	163	0.5941			-0.5941	0.55	x	x	1.9195	18.06
Thu	12/26/19	257.23239	1.07314	164	0.5978			-0.5978	0.47	x	x	1.9232	18.14
Fri	12/27/19	257.25132	1.07322	165	0.6015			-0.6015	0.39	x	x	1.9269	18.22
Mon	12/30/19	257.30813	1.07345	168	0.6126			-0.6126	0.16	x	x	1.9380	18.45
Tue	12/31/19	257.32706	1.07353	169	0.6163			-0.6163	0.08	x	x	1.9417	18.53
Wed	01/01/20	257.34600	1.07361

Generated 12/11/19 09:30