0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912828V49	Interest 01/15/19 (184 days)	$1.9599
Dated Date	January 15, 2017	Interest 07/15/19 (181 days)	$1.9855
Ref CPI on Dated Date	241.55919	Interest Total	$3.9454
Original Issue Date	January 31, 2017	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	1.04689	170	1.8136	x	x	2.1318	18.46			1.8136	0.00
Wed	01/02/19	252.85768	1.04677	171	1.8240	x	x	2.1214	18.58			1.8240	-0.12
Thu	01/03/19	252.83035	1.04666	172	1.8345	x	x	2.1109	18.69			1.8345	-0.23
Fri	01/04/19	252.80303	1.04655	173	1.8450	x	x	2.1004	18.80			1.8450	-0.34
Mon	01/07/19	252.72106	1.04621	176	1.8764	x	x	2.0690	19.14			1.8764	-0.68
Tue	01/08/19	252.69374	1.04609	177	1.8868	x	x	2.0586	19.26			1.8868	-0.80
Wed	01/09/19	252.66642	1.04598	178	1.8973	x	x	2.0481	19.37			1.8973	-0.91
Thu	01/10/19	252.63910	1.04587	179	1.9077	x	x	2.0377	19.48			1.9077	-1.02
Fri	01/11/19	252.61177	1.04576	180	1.9182	x	x	2.0272	19.59			1.9182	-1.13
Mon	01/14/19	252.52981	1.04542	183	1.9495	x	x	1.9959	19.93			1.9495	-1.47
Tue	01/15/19	252.50248	1.04530	0	0.0000		x	1.9855	20.05	x		1.9599	-1.59
Wed	01/16/19	252.47516	1.04519	1	0.0108		x	1.9747	20.16	x		1.9707	-1.70
Thu	01/17/19	252.44784	1.04508	2	0.0217		x	1.9638	20.27	x		1.9816	-1.81
Fri	01/18/19	252.42052	1.04496	3	0.0325		x	1.9530	20.39	x		1.9924	-1.93
Mon	01/21/19	252.33855	1.04462	6	0.0649		x	1.9206	20.73	x		2.0248	-2.27
Tue	01/22/19	252.31123	1.04451	7	0.0757		x	1.9098	20.84	x		2.0356	-2.38
Wed	01/23/19	252.28390	1.04440	8	0.0866		x	1.8989	20.95	x		2.0465	-2.49
Thu	01/24/19	252.25658	1.04428	9	0.0974		x	1.8881	21.07	x		2.0573	-2.61
Fri	01/25/19	252.22926	1.04417	10	0.1082		x	1.8773	21.18	x		2.0681	-2.72
Mon	01/28/19	252.14729	1.04383	13	0.1406		x	1.8449	21.52	x		2.1005	-3.06
Tue	01/29/19	252.11997	1.04372	14	0.1514		x	1.8341	21.63	x		2.1113	-3.17
Wed	01/30/19	252.09265	1.04361	15	0.1622		x	1.8233	21.74	x		2.1221	-3.28
Thu	01/31/19	252.06532	1.04349	16	0.1730		x	1.8125	21.86	x		2.1329	-3.40
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	1.04338	17	0.1837		x	1.8018	21.97	x		2.1436	-3.51
Mon	02/04/19	251.95175	1.04302	20	0.2161		x	1.7694	22.33	x		2.1760	-3.87
Tue	02/05/19	251.92300	1.04290	21	0.2269		x	1.7586	22.45	x		2.1868	-3.99
Wed	02/06/19	251.89425	1.04278	22	0.2377		x	1.7478	22.57	x		2.1976	-4.11
Thu	02/07/19	251.86550	1.04267	23	0.2484		x	1.7371	22.68	x		2.2083	-4.22
Fri	02/08/19	251.83675	1.04255	24	0.2592		x	1.7263	22.80	x		2.2191	-4.34
Mon	02/11/19	251.75050	1.04219	27	0.2915		x	1.6940	23.16	x		2.2514	-4.70
Tue	02/12/19	251.72175	1.04207	28	0.3023		x	1.6832	23.28	x		2.2622	-4.82
Wed	02/13/19	251.69300	1.04195	29	0.3130		x	1.6725	23.40	x		2.2729	-4.94
Thu	02/14/19	251.66425	1.04183	30	0.3238		x	1.6617	23.52	x		2.2837	-5.06
Fri	02/15/19	251.63550	1.04171	31	0.3345		x	1.6510	23.64	x		2.2944	-5.18
Mon	02/18/19	251.54925	1.04136	34	0.3668		x	1.6187	23.99	x		2.3267	-5.53
Tue	02/19/19	251.52050	1.04124	35	0.3775		x	1.6080	24.11	x		2.3374	-5.65
Wed	02/20/19	251.49175	1.04112	36	0.3883		x	1.5972	24.23	x		2.3482	-5.77
Thu	02/21/19	251.46300	1.04100	37	0.3990		x	1.5865	24.35	x		2.3589	-5.89
Fri	02/22/19	251.43425	1.04088	38	0.4097		x	1.5758	24.47	x		2.3696	-6.01
Mon	02/25/19	251.34800	1.04052	41	0.4419		x	1.5436	24.83	x		2.4018	-6.37
Tue	02/26/19	251.31925	1.04040	42	0.4527		x	1.5328	24.95	x		2.4126	-6.49
Wed	02/27/19	251.29050	1.04029	43	0.4634		x	1.5221	25.06	x		2.4233	-6.60
Thu	02/28/19	251.26175	1.04017	44	0.4741		x	1.5114	25.18	x		2.4340	-6.72
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	1.04005	45	0.4848		x	1.5007	25.30	x		2.4447	-6.84
Mon	03/04/19	251.27935	1.04024	48	0.5172		x	1.4683	25.11	x		2.4771	-6.65
Tue	03/05/19	251.29481	1.04030	49	0.5281		x	1.4574	25.05	x		2.4880	-6.59
Wed	03/06/19	251.31026	1.04037	50	0.5389		x	1.4466	24.98	x		2.4988	-6.52
Thu	03/07/19	251.32571	1.04043	51	0.5497		x	1.4358	24.92	x		2.5096	-6.46
Fri	03/08/19	251.34116	1.04050	52	0.5605		x	1.4250	24.85	x		2.5204	-6.39
Mon	03/11/19	251.38752	1.04069	55	0.5929		x	1.3926	24.66	x		2.5528	-6.20
Tue	03/12/19	251.40297	1.04075	56	0.6038		x	1.3817	24.60	x		2.5637	-6.14
Wed	03/13/19	251.41842	1.04081	57	0.6146		x	1.3709	24.54	x		2.5745	-6.08
Thu	03/14/19	251.43387	1.04088	58	0.6254		x	1.3601	24.47	x		2.5853	-6.01
Fri	03/15/19	251.44932	1.04094	59	0.6362		x	1.3493	24.41	x		2.5961	-5.95
Mon	03/18/19	251.49568	1.04113	62	0.6687		x	1.3168	24.22	x		2.6286	-5.76
Tue	03/19/19	251.51113	1.04120	63	0.6795		x	1.3060	24.15	x		2.6394	-5.69
Wed	03/20/19	251.52658	1.04126	64	0.6903		x	1.2952	24.09	x		2.6502	-5.63
Thu	03/21/19	251.54203	1.04133	65	0.7012		x	1.2843	24.02	x		2.6611	-5.56
Fri	03/22/19	251.55748	1.04139	66	0.7120		x	1.2735	23.96	x		2.6719	-5.50
Mon	03/25/19	251.60384	1.04158	69	0.7445		x	1.2410	23.77	x		2.7044	-5.31
Tue	03/26/19	251.61929	1.04165	70	0.7553		x	1.2302	23.70	x		2.7152	-5.24
Wed	03/27/19	251.63474	1.04171	71	0.7662		x	1.2193	23.64	x		2.7261	-5.18
Thu	03/28/19	251.65019	1.04177	72	0.7770		x	1.2085	23.58	x		2.7369	-5.12
Fri	03/29/19	251.66565	1.04184	73	0.7879		x	1.1976	23.51	x		2.7478	-5.05
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	1.04203	76	0.8204		x	1.1651	23.32	x		2.7803	-4.86
Tue	04/02/19	251.74747	1.04218	77	0.8313		x	1.1542	23.17	x		2.7912	-4.71
Wed	04/03/19	251.78293	1.04232	78	0.8422		x	1.1433	23.03	x		2.8021	-4.57
Thu	04/04/19	251.81840	1.04247	79	0.8531		x	1.1324	22.88	x		2.8130	-4.42
Fri	04/05/19	251.85387	1.04262	80	0.8640		x	1.1215	22.73	x		2.8239	-4.27
Mon	04/08/19	251.96027	1.04306	83	0.8968		x	1.0887	22.29	x		2.8567	-3.83
Tue	04/09/19	251.99573	1.04320	84	0.9078		x	1.0777	22.15	x		2.8677	-3.69
Wed	04/10/19	252.03120	1.04335	85	0.9187		x	1.0668	22.00	x		2.8786	-3.54
Thu	04/11/19	252.06667	1.04350	86	0.9296		x	1.0559	21.85	x		2.8895	-3.39
Fri	04/12/19	252.10213	1.04365	87	0.9406		x	1.0449	21.70	x		2.9005	-3.24
Mon	04/15/19	252.20853	1.04409	90	0.9734		x	1.0121	21.26	x		2.9333	-2.80
Tue	04/16/19	252.24400	1.04423	91	0.9844		x	1.0011	21.12	x		2.9443	-2.66
Wed	04/17/19	252.27947	1.04438	92	0.9953		x	0.9902	20.97	x		2.9552	-2.51
Thu	04/18/19	252.31493	1.04453	93	1.0063		x	0.9792	20.82	x		2.9662	-2.36
Fri	04/19/19	252.35040	1.04467	94	1.0173		x	0.9682	20.68	x		2.9772	-2.22
Mon	04/22/19	252.45680	1.04511	97	1.0502		x	0.9353	20.24	x		3.0101	-1.78
Tue	04/23/19	252.49227	1.04526	98	1.0611		x	0.9244	20.09	x		3.0210	-1.63
Wed	04/24/19	252.52773	1.04541	99	1.0721		x	0.9134	19.94	x		3.0320	-1.48
Thu	04/25/19	252.56320	1.04555	100	1.0831		x	0.9024	19.80	x		3.0430	-1.34
Fri	04/26/19	252.59867	1.04570	101	1.0941		x	0.8914	19.65	x		3.0540	-1.19
Mon	04/29/19	252.70507	1.04614	104	1.1271		x	0.8584	19.21	x		3.0870	-0.75
Tue	04/30/19	252.74053	1.04629	105	1.1381		x	0.8474	19.06	x		3.0980	-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	1.04644	106	1.1491		x	0.8364	18.91	x		3.1090	-0.45
Thu	05/02/19	252.82200	1.04663	107	1.1601		x	0.8254	18.72	x		3.1200	-0.26
Fri	05/03/19	252.86800	1.04682	108	1.1712		x	0.8143	18.53	x		3.1311	-0.07
Mon	05/06/19	253.00600	1.04739	111	1.2044		x	0.7811	17.96	x		3.1643	0.50
Tue	05/07/19	253.05200	1.04758	112	1.2154		x	0.7701	17.77	x		3.1753	0.69
Wed	05/08/19	253.09800	1.04777	113	1.2265		x	0.7590	17.58	x		3.1864	0.88
Thu	05/09/19	253.14400	1.04796	114	1.2376		x	0.7479	17.39	x		3.1975	1.07
Fri	05/10/19	253.19000	1.04815	115	1.2487		x	0.7368	17.20	x		3.2086	1.26
Mon	05/13/19	253.32800	1.04872	118	1.2819		x	0.7036	16.63	x		3.2418	1.83
Tue	05/14/19	253.37400	1.04891	119	1.2930		x	0.6925	16.44	x		3.2529	2.02
Wed	05/15/19	253.42000	1.04910	120	1.3041		x	0.6814	16.25	x		3.2640	2.21
Thu	05/16/19	253.46600	1.04929	121	1.3152		x	0.6703	16.06	x		3.2751	2.40
Fri	05/17/19	253.51200	1.04948	122	1.3263		x	0.6592	15.87	x		3.2862	2.59
Mon	05/20/19	253.65000	1.05005	125	1.3597		x	0.6258	15.30	x		3.3196	3.16
Tue	05/21/19	253.69600	1.05024	126	1.3708		x	0.6147	15.11	x		3.3307	3.35
Wed	05/22/19	253.74200	1.05043	127	1.3820		x	0.6035	14.92	x		3.3419	3.54
Thu	05/23/19	253.78800	1.05062	128	1.3931		x	0.5924	14.73	x		3.3530	3.73
Fri	05/24/19	253.83400	1.05081	129	1.4042		x	0.5813	14.54	x		3.3641	3.92
Mon	05/27/19	253.97200	1.05139	132	1.4377		x	0.5478	13.96	x		3.3976	4.50
Tue	05/28/19	254.01800	1.05158	133	1.4488		x	0.5367	13.77	x		3.4087	4.69
Wed	05/29/19	254.06400	1.05177	134	1.4600		x	0.5255	13.58	x		3.4199	4.88
Thu	05/30/19	254.11000	1.05196	135	1.4711		x	0.5144	13.39	x		3.4310	5.07
Fri	05/31/19	254.15600	1.05215	136	1.4823		x	0.5032	13.20	x		3.4422	5.26
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	1.05271	139	1.5158		x	0.4697	12.64	x		3.4757	5.82
Tue	06/04/19	254.33660	1.05290	140	1.5270		x	0.4585	12.45	x		3.4869	6.01
Wed	06/05/19	254.38147	1.05308	141	1.5382		x	0.4473	12.27	x		3.4981	6.19
Thu	06/06/19	254.42633	1.05327	142	1.5494		x	0.4361	12.08	x		3.5093	6.38
Fri	06/07/19	254.47120	1.05345	143	1.5605		x	0.4250	11.90	x		3.5204	6.56
Mon	06/10/19	254.60580	1.05401	146	1.5941		x	0.3914	11.34	x		3.5540	7.12
Tue	06/11/19	254.65067	1.05420	147	1.6053		x	0.3802	11.15	x		3.5652	7.31
Wed	06/12/19	254.69553	1.05438	148	1.6165		x	0.3690	10.97	x		3.5764	7.49
Thu	06/13/19	254.74040	1.05457	149	1.6277		x	0.3578	10.78	x		3.5876	7.68
Fri	06/14/19	254.78527	1.05475	150	1.6389		x	0.3466	10.60	x		3.5988	7.86
Mon	06/17/19	254.91987	1.05531	153	1.6726		x	0.3129	10.04	x		3.6325	8.42
Tue	06/18/19	254.96473	1.05550	154	1.6838		x	0.3017	9.85	x		3.6437	8.61
Wed	06/19/19	255.00960	1.05568	155	1.6951		x	0.2904	9.67	x		3.6550	8.79
Thu	06/20/19	255.05447	1.05587	156	1.7063		x	0.2792	9.48	x		3.6662	8.98
Fri	06/21/19	255.09933	1.05605	157	1.7175		x	0.2680	9.30	x		3.6774	9.16
Mon	06/24/19	255.23393	1.05661	160	1.7513		x	0.2342	8.74	x		3.7112	9.72
Tue	06/25/19	255.27880	1.05680	161	1.7625		x	0.2230	8.55	x		3.7224	9.91
Wed	06/26/19	255.32367	1.05698	162	1.7738		x	0.2117	8.37	x		3.7337	10.09
Thu	06/27/19	255.36853	1.05717	163	1.7851		x	0.2004	8.18	x		3.7450	10.28
Fri	06/28/19	255.41340	1.05735	164	1.7963		x	0.1892	8.00	x		3.7562	10.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/19	255.54800	1.05791	167	1.8302		x	0.1553	7.44	x		3.7901	11.02
Tue	07/02/19	255.56555	1.05798	168	1.8412		x	0.1443	7.37	x		3.8011	11.09
Wed	07/03/19	255.58310	1.05806	169	1.8523		x	0.1332	7.29	x		3.8122	11.17
Thu	07/04/19	255.60065	1.05813	170	1.8634		x	0.1221	7.22	x		3.8233	11.24
Fri	07/05/19	255.61819	1.05820	171	1.8745		x	0.1110	7.15	x		3.8344	11.31
Mon	07/08/19	255.67084	1.05842	174	1.9078		x	0.0777	6.93	x		3.8677	11.53
Tue	07/09/19	255.68839	1.05849	175	1.9189		x	0.0666	6.86	x		3.8788	11.60
Wed	07/10/19	255.70594	1.05856	176	1.9300		x	0.0555	6.79	x		3.8899	11.67
Thu	07/11/19	255.72348	1.05864	177	1.9411		x	0.0444	6.71	x		3.9010	11.75
Fri	07/12/19	255.74103	1.05871	178	1.9522		x	0.0333	6.64	x		3.9121	11.82
Mon	07/15/19	255.79368	1.05893	0	0.0000			0.0000	6.42	x	x	3.9454	12.04
Tue	07/16/19	255.81123	1.05900	1	0.0108			-0.0108	6.35	x	x	3.9562	12.11
Wed	07/17/19	255.82877	1.05907	2	0.0216			-0.0216	6.28	x	x	3.9670	12.18
Thu	07/18/19	255.84632	1.05915	3	0.0324			-0.0324	6.20	x	x	3.9778	12.26
Fri	07/19/19	255.86387	1.05922	4	0.0432			-0.0432	6.13	x	x	3.9886	12.33
Mon	07/22/19	255.91652	1.05944	7	0.0756			-0.0756	5.91	x	x	4.0210	12.55
Tue	07/23/19	255.93406	1.05951	8	0.0864			-0.0864	5.84	x	x	4.0318	12.62
Wed	07/24/19	255.95161	1.05958	9	0.0972			-0.0972	5.77	x	x	4.0426	12.69
Thu	07/25/19	255.96916	1.05965	10	0.1080			-0.1080	5.70	x	x	4.0534	12.76
Fri	07/26/19	255.98671	1.05973	11	0.1188			-0.1188	5.62	x	x	4.0642	12.84
Mon	07/29/19	256.03935	1.05994	14	0.1512			-0.1512	5.41	x	x	4.0966	13.05
Tue	07/30/19	256.05690	1.06002	15	0.1620			-0.1620	5.33	x	x	4.1074	13.13
Wed	07/31/19	256.07445	1.06009	16	0.1728			-0.1728	5.26	x	x	4.1182	13.20
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	1.06016	17	0.1837			-0.1837	5.19	x	x	4.1291	13.27
Fri	08/02/19	256.09365	1.06017	18	0.1945			-0.1945	5.18	x	x	4.1399	13.28
Mon	08/05/19	256.09858	1.06019	21	0.2269			-0.2269	5.16	x	x	4.1723	13.30
Tue	08/06/19	256.10023	1.06020	22	0.2377			-0.2377	5.15	x	x	4.1831	13.31
Wed	08/07/19	256.10187	1.06020	23	0.2485			-0.2485	5.15	x	x	4.1939	13.31
Thu	08/08/19	256.10352	1.06021	24	0.2593			-0.2593	5.14	x	x	4.2047	13.32
Fri	08/09/19	256.10516	1.06022	25	0.2701			-0.2701	5.13	x	x	4.2155	13.33
Mon	08/12/19	256.11010	1.06024	28	0.3025			-0.3025	5.11	x	x	4.2479	13.35
Tue	08/13/19	256.11174	1.06024	29	0.3133			-0.3133	5.11	x	x	4.2587	13.35
Wed	08/14/19	256.11339	1.06025	30	0.3241			-0.3241	5.10	x	x	4.2695	13.36
Thu	08/15/19	256.11503	1.06026	31	0.3349			-0.3349	5.09	x	x	4.2803	13.37
Fri	08/16/19	256.11668	1.06026	32	0.3457			-0.3457	5.09	x	x	4.2911	13.37
Mon	08/19/19	256.12161	1.06029	35	0.3782			-0.3782	5.06	x	x	4.3236	13.40
Tue	08/20/19	256.12326	1.06029	36	0.3890			-0.3890	5.06	x	x	4.3344	13.40
Wed	08/21/19	256.12490	1.06030	37	0.3998			-0.3998	5.05	x	x	4.3452	13.41
Thu	08/22/19	256.12655	1.06031	38	0.4106			-0.4106	5.04	x	x	4.3560	13.42
Fri	08/23/19	256.12819	1.06031	39	0.4214			-0.4214	5.04	x	x	4.3668	13.42
Mon	08/26/19	256.13313	1.06033	42	0.4538			-0.4538	5.02	x	x	4.3992	13.44
Tue	08/27/19	256.13477	1.06034	43	0.4646			-0.4646	5.01	x	x	4.4100	13.45
Wed	08/28/19	256.13642	1.06035	44	0.4754			-0.4754	5.00	x	x	4.4208	13.46
Thu	08/29/19	256.13806	1.06035	45	0.4862			-0.4862	5.00	x	x	4.4316	13.46
Fri	08/30/19	256.13971	1.06036	46	0.4970			-0.4970	4.99	x	x	4.4424	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
Mon	09/02/19	256.15727	1.06043	49	0.5295			-0.5295	4.92	x	x	4.4749	13.54
Tue	09/03/19	256.17153	1.06049	50	0.5403			-0.5403	4.86	x	x	4.4857	13.60
Wed	09/04/19	256.18580	1.06055	51	0.5512			-0.5512	4.80	x	x	4.4966	13.66
Thu	09/05/19	256.20007	1.06061	52	0.5620			-0.5620	4.74	x	x	4.5074	13.72
Fri	09/06/19	256.21433	1.06067	53	0.5728			-0.5728	4.68	x	x	4.5182	13.78
Mon	09/09/19	256.25713	1.06085	56	0.6054			-0.6054	4.50	x	x	4.5508	13.96
Tue	09/10/19	256.27140	1.06091	57	0.6162			-0.6162	4.44	x	x	4.5616	14.02
Wed	09/11/19	256.28567	1.06096	58	0.6271			-0.6271	4.39	x	x	4.5725	14.07
Thu	09/12/19	256.29993	1.06102	59	0.6379			-0.6379	4.33	x	x	4.5833	14.13
Fri	09/13/19	256.31420	1.06108	60	0.6488			-0.6488	4.27	x	x	4.5942	14.19
Mon	09/16/19	256.35700	1.06126	63	0.6813			-0.6813	4.09	x	x	4.6267	14.37
Tue	09/17/19	256.37127	1.06132	64	0.6922			-0.6922	4.03	x	x	4.6376	14.43
Wed	09/18/19	256.38553	1.06138	65	0.7030			-0.7030	3.97	x	x	4.6484	14.49
Thu	09/19/19	256.39980	1.06144	66	0.7139			-0.7139	3.91	x	x	4.6593	14.55
Fri	09/20/19	256.41407	1.06150	67	0.7247			-0.7247	3.85	x	x	4.6701	14.61
Mon	09/23/19	256.45687	1.06167	70	0.7573			-0.7573	3.68	x	x	4.7027	14.78
Tue	09/24/19	256.47113	1.06173	71	0.7682			-0.7682	3.62	x	x	4.7136	14.84
Wed	09/25/19	256.48540	1.06179	72	0.7790			-0.7790	3.56	x	x	4.7244	14.90
Thu	09/26/19	256.49967	1.06185	73	0.7899			-0.7899	3.50	x	x	4.7353	14.96
Fri	09/27/19	256.51393	1.06191	74	0.8008			-0.8008	3.44	x	x	4.7462	15.02
Mon	09/30/19	256.55673	1.06209	77	0.8334			-0.8334	3.26	x	x	4.7788	15.20
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	1.06215	78	0.8442			-0.8442	3.20	x	x	4.7896	15.26
Wed	10/02/19	256.57058	1.06214	79	0.8551			-0.8551	3.21	x	x	4.8005	15.25
Thu	10/03/19	256.57016	1.06214	80	0.8659			-0.8659	3.21	x	x	4.8113	15.25
Fri	10/04/19	256.56974	1.06214	81	0.8767			-0.8767	3.21	x	x	4.8221	15.25
Mon	10/07/19	256.56848	1.06214	84	0.9092			-0.9092	3.21	x	x	4.8546	15.25
Tue	10/08/19	256.56806	1.06213	85	0.9200			-0.9200	3.22	x	x	4.8654	15.24
Wed	10/09/19	256.56765	1.06213	86	0.9308			-0.9308	3.22	x	x	4.8762	15.24
Thu	10/10/19	256.56723	1.06213	87	0.9416			-0.9416	3.22	x	x	4.8870	15.24
Fri	10/11/19	256.56681	1.06213	88	0.9525			-0.9525	3.22	x	x	4.8979	15.24
Mon	10/14/19	256.56555	1.06212	91	0.9849			-0.9849	3.23	x	x	4.9303	15.23
Tue	10/15/19	256.56513	1.06212	92	0.9957			-0.9957	3.23	x	x	4.9411	15.23
Wed	10/16/19	256.56471	1.06212	93	1.0066			-1.0066	3.23	x	x	4.9520	15.23
Thu	10/17/19	256.56429	1.06212	94	1.0174			-1.0174	3.23	x	x	4.9628	15.23
Fri	10/18/19	256.56387	1.06212	95	1.0282			-1.0282	3.23	x	x	4.9736	15.23
Mon	10/21/19	256.56261	1.06211	98	1.0607			-1.0607	3.24	x	x	5.0061	15.22
Tue	10/22/19	256.56219	1.06211	99	1.0715			-1.0715	3.24	x	x	5.0169	15.22
Wed	10/23/19	256.56177	1.06211	100	1.0823			-1.0823	3.24	x	x	5.0277	15.22
Thu	10/24/19	256.56135	1.06211	101	1.0931			-1.0931	3.24	x	x	5.0385	15.22
Fri	10/25/19	256.56094	1.06210	102	1.1039			-1.1039	3.25	x	x	5.0493	15.21
Mon	10/28/19	256.55968	1.06210	105	1.1364			-1.1364	3.25	x	x	5.0818	15.21
Tue	10/29/19	256.55926	1.06210	106	1.1472			-1.1472	3.25	x	x	5.0926	15.21
Wed	10/30/19	256.55884	1.06210	107	1.1581			-1.1581	3.25	x	x	5.1035	15.21
Thu	10/31/19	256.55842	1.06209	108	1.1689			-1.1689	3.26	x	x	5.1143	15.20
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	1.06209	109	1.1797			-1.1797	3.26	x	x	5.1251	15.20
Mon	11/04/19	256.57810	1.06217	112	1.2123			-1.2123	3.18	x	x	5.1577	15.28
Tue	11/05/19	256.58480	1.06220	113	1.2231			-1.2231	3.15	x	x	5.1685	15.31
Wed	11/06/19	256.59150	1.06223	114	1.2340			-1.2340	3.12	x	x	5.1794	15.34
Thu	11/07/19	256.59820	1.06226	115	1.2448			-1.2448	3.09	x	x	5.1902	15.37
Fri	11/08/19	256.60490	1.06229	116	1.2557			-1.2557	3.06	x	x	5.2011	15.40
Mon	11/11/19	256.62500	1.06237	119	1.2883			-1.2883	2.98	x	x	5.2337	15.48
Tue	11/12/19	256.63170	1.06240	120	1.2991			-1.2991	2.95	x	x	5.2445	15.51
Wed	11/13/19	256.63840	1.06242	121	1.3100			-1.3100	2.93	x	x	5.2554	15.53
Thu	11/14/19	256.64510	1.06245	122	1.3208			-1.3208	2.90	x	x	5.2662	15.56
Fri	11/15/19	256.65180	1.06248	123	1.3317			-1.3317	2.87	x	x	5.2771	15.59
Mon	11/18/19	256.67190	1.06256	126	1.3643			-1.3643	2.79	x	x	5.3097	15.67
Tue	11/19/19	256.67860	1.06259	127	1.3752			-1.3752	2.76	x	x	5.3206	15.70
Wed	11/20/19	256.68530	1.06262	128	1.3860			-1.3860	2.73	x	x	5.3314	15.73
Thu	11/21/19	256.69200	1.06265	129	1.3969			-1.3969	2.70	x	x	5.3423	15.76
Fri	11/22/19	256.69870	1.06267	130	1.4077			-1.4077	2.68	x	x	5.3531	15.78
Mon	11/25/19	256.71880	1.06276	133	1.4404			-1.4404	2.59	x	x	5.3858	15.87
Tue	11/26/19	256.72550	1.06279	134	1.4512			-1.4512	2.56	x	x	5.3966	15.90
Wed	11/27/19	256.73220	1.06281	135	1.4621			-1.4621	2.54	x	x	5.4075	15.92
Thu	11/28/19	256.73890	1.06284	136	1.4730			-1.4730	2.51	x	x	5.4184	15.95
Fri	11/29/19	256.74560	1.06287	137	1.4838			-1.4838	2.48	x	x	5.4292	15.98
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	1.06300	140	1.5165			-1.5165	2.35	x	x	5.4619	16.11
Tue	12/03/19	256.79687	1.06308	141	1.5275			-1.5275	2.27	x	x	5.4729	16.19
Wed	12/04/19	256.81581	1.06316	142	1.5384			-1.5384	2.19	x	x	5.4838	16.27
Thu	12/05/19	256.83474	1.06324	143	1.5494			-1.5494	2.11	x	x	5.4948	16.35
Fri	12/06/19	256.85368	1.06332	144	1.5603			-1.5603	2.03	x	x	5.5057	16.43
Mon	12/09/19	256.91048	1.06355	147	1.5932			-1.5932	1.80	x	x	5.5386	16.66
Tue	12/10/19	256.92942	1.06363	148	1.6041			-1.6041	1.72	x	x	5.5495	16.74
Wed	12/11/19	256.94835	1.06371	149	1.6151			-1.6151	1.64	x	x	5.5605	16.82
Thu	12/12/19	256.96729	1.06379	150	1.6260			-1.6260	1.56	x	x	5.5714	16.90
Fri	12/13/19	256.98623	1.06386	151	1.6370			-1.6370	1.49	x	x	5.5824	16.97
Mon	12/16/19	257.04303	1.06410	154	1.6699			-1.6699	1.25	x	x	5.6153	17.21
Tue	12/17/19	257.06197	1.06418	155	1.6809			-1.6809	1.17	x	x	5.6263	17.29
Wed	12/18/19	257.08090	1.06426	156	1.6918			-1.6918	1.09	x	x	5.6372	17.37
Thu	12/19/19	257.09984	1.06433	157	1.7028			-1.7028	1.02	x	x	5.6482	17.44
Fri	12/20/19	257.11877	1.06441	158	1.7138			-1.7138	0.94	x	x	5.6592	17.52
Mon	12/23/19	257.17558	1.06465	161	1.7467			-1.7467	0.70	x	x	5.6921	17.76
Tue	12/24/19	257.19452	1.06473	162	1.7577			-1.7577	0.62	x	x	5.7031	17.84
Wed	12/25/19	257.21345	1.06481	163	1.7687			-1.7687	0.54	x	x	5.7141	17.92
Thu	12/26/19	257.23239	1.06488	164	1.7796			-1.7796	0.47	x	x	5.7250	17.99
Fri	12/27/19	257.25132	1.06496	165	1.7906			-1.7906	0.39	x	x	5.7360	18.07
Mon	12/30/19	257.30813	1.06520	168	1.8236			-1.8236	0.15	x	x	5.7690	18.31
Tue	12/31/19	257.32706	1.06528	169	1.8346			-1.8346	0.07	x	x	5.7800	18.39
Wed	01/01/20	257.34600	1.06535

Generated 12/11/19 09:31