1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5	Interest 02/15/19 (184 days)	$5.1022
Dated Date	February 15, 2018	Interest 08/15/19 (181 days)	$5.1930
Ref CPI on Dated Date	246.59650	Interest Total	$10.2952
Original Issue Date	February 28, 2018	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	1.02550	139	3.8735	x	x	6.4217	18.09			3.8735	0.00
Wed	01/02/19	252.85768	1.02539	140	3.9009	x	x	6.3943	18.20			3.9009	-0.11
Thu	01/03/19	252.83035	1.02528	141	3.9284	x	x	6.3668	18.31			3.9284	-0.22
Fri	01/04/19	252.80303	1.02517	142	3.9558	x	x	6.3394	18.42			3.9558	-0.33
Mon	01/07/19	252.72106	1.02484	145	4.0381	x	x	6.2571	18.75			4.0381	-0.66
Tue	01/08/19	252.69374	1.02473	146	4.0655	x	x	6.2297	18.86			4.0655	-0.77
Wed	01/09/19	252.66642	1.02461	147	4.0929	x	x	6.2023	18.98			4.0929	-0.89
Thu	01/10/19	252.63910	1.02450	148	4.1203	x	x	6.1749	19.09			4.1203	-1.00
Fri	01/11/19	252.61177	1.02439	149	4.1477	x	x	6.1475	19.20			4.1477	-1.11
Mon	01/14/19	252.52981	1.02406	152	4.2298	x	x	6.0654	19.53			4.2298	-1.44
Tue	01/15/19	252.50248	1.02395	153	4.2572	x	x	6.0380	19.64			4.2572	-1.55
Wed	01/16/19	252.47516	1.02384	154	4.2845	x	x	6.0107	19.75			4.2845	-1.66
Thu	01/17/19	252.44784	1.02373	155	4.3119	x	x	5.9833	19.86			4.3119	-1.77
Fri	01/18/19	252.42052	1.02362	156	4.3393	x	x	5.9559	19.97			4.3393	-1.88
Mon	01/21/19	252.33855	1.02329	159	4.4213	x	x	5.8739	20.30			4.4213	-2.21
Tue	01/22/19	252.31123	1.02317	160	4.4486	x	x	5.8466	20.42			4.4486	-2.33
Wed	01/23/19	252.28390	1.02306	161	4.4759	x	x	5.8193	20.53			4.4759	-2.44
Thu	01/24/19	252.25658	1.02295	162	4.5032	x	x	5.7920	20.64			4.5032	-2.55
Fri	01/25/19	252.22926	1.02284	163	4.5305	x	x	5.7647	20.75			4.5305	-2.66
Mon	01/28/19	252.14729	1.02251	166	4.6124	x	x	5.6828	21.08			4.6124	-2.99
Tue	01/29/19	252.11997	1.02240	167	4.6397	x	x	5.6555	21.19			4.6397	-3.10
Wed	01/30/19	252.09265	1.02229	168	4.6670	x	x	5.6282	21.30			4.6670	-3.21
Thu	01/31/19	252.06532	1.02218	169	4.6943	x	x	5.6009	21.41			4.6943	-3.32
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	1.02207	170	4.7215	x	x	5.5737	21.52			4.7215	-3.43
Mon	02/04/19	251.95175	1.02172	173	4.8032	x	x	5.4920	21.87			4.8032	-3.78
Tue	02/05/19	251.92300	1.02160	174	4.8304	x	x	5.4648	21.99			4.8304	-3.90
Wed	02/06/19	251.89425	1.02148	175	4.8576	x	x	5.4376	22.11			4.8576	-4.02
Thu	02/07/19	251.86550	1.02137	176	4.8848	x	x	5.4104	22.22			4.8848	-4.13
Fri	02/08/19	251.83675	1.02125	177	4.9120	x	x	5.3832	22.34			4.9120	-4.25
Mon	02/11/19	251.75050	1.02090	180	4.9935	x	x	5.3017	22.69			4.9935	-4.60
Tue	02/12/19	251.72175	1.02078	181	5.0207	x	x	5.2745	22.81			5.0207	-4.72
Wed	02/13/19	251.69300	1.02067	182	5.0479	x	x	5.2473	22.92			5.0479	-4.83
Thu	02/14/19	251.66425	1.02055	183	5.0750	x	x	5.2202	23.04			5.0750	-4.95
Fri	02/15/19	251.63550	1.02043	0	0.0000		x	5.1930	23.16	x		5.1022	-5.07
Mon	02/18/19	251.54925	1.02008	3	0.0845		x	5.1085	23.51	x		5.1867	-5.42
Tue	02/19/19	251.52050	1.01997	4	0.1127		x	5.0803	23.62	x		5.2149	-5.53
Wed	02/20/19	251.49175	1.01985	5	0.1409		x	5.0521	23.74	x		5.2431	-5.65
Thu	02/21/19	251.46300	1.01973	6	0.1690		x	5.0240	23.86	x		5.2712	-5.77
Fri	02/22/19	251.43425	1.01962	7	0.1972		x	4.9958	23.97	x		5.2994	-5.88
Mon	02/25/19	251.34800	1.01927	10	0.2816		x	4.9114	24.32	x		5.3838	-6.23
Tue	02/26/19	251.31925	1.01915	11	0.3097		x	4.8833	24.44	x		5.4119	-6.35
Wed	02/27/19	251.29050	1.01904	12	0.3378		x	4.8552	24.55	x		5.4400	-6.46
Thu	02/28/19	251.26175	1.01892	13	0.3659		x	4.8271	24.67	x		5.4681	-6.58
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	1.01880	14	0.3940		x	4.7990	24.79	x		5.4962	-6.70
Mon	03/04/19	251.27935	1.01899	17	0.4785		x	4.7145	24.60	x		5.5807	-6.51
Tue	03/05/19	251.29481	1.01905	18	0.5067		x	4.6863	24.54	x		5.6089	-6.45
Wed	03/06/19	251.31026	1.01912	19	0.5349		x	4.6581	24.47	x		5.6371	-6.38
Thu	03/07/19	251.32571	1.01918	20	0.5631		x	4.6299	24.41	x		5.6653	-6.32
Fri	03/08/19	251.34116	1.01924	21	0.5913		x	4.6017	24.35	x		5.6935	-6.26
Mon	03/11/19	251.38752	1.01943	24	0.6759		x	4.5171	24.16	x		5.7781	-6.07
Tue	03/12/19	251.40297	1.01949	25	0.7041		x	4.4889	24.10	x		5.8063	-6.01
Wed	03/13/19	251.41842	1.01955	26	0.7323		x	4.4607	24.04	x		5.8345	-5.95
Thu	03/14/19	251.43387	1.01962	27	0.7605		x	4.4325	23.97	x		5.8627	-5.88
Fri	03/15/19	251.44932	1.01968	28	0.7887		x	4.4043	23.91	x		5.8909	-5.82
Mon	03/18/19	251.49568	1.01987	31	0.8734		x	4.3196	23.72	x		5.9756	-5.63
Tue	03/19/19	251.51113	1.01993	32	0.9016		x	4.2914	23.66	x		6.0038	-5.57
Wed	03/20/19	251.52658	1.01999	33	0.9298		x	4.2632	23.60	x		6.0320	-5.51
Thu	03/21/19	251.54203	1.02006	34	0.9581		x	4.2349	23.53	x		6.0603	-5.44
Fri	03/22/19	251.55748	1.02012	35	0.9863		x	4.2067	23.47	x		6.0885	-5.38
Mon	03/25/19	251.60384	1.02031	38	1.0710		x	4.1220	23.28	x		6.1732	-5.19
Tue	03/26/19	251.61929	1.02037	39	1.0993		x	4.0937	23.22	x		6.2015	-5.13
Wed	03/27/19	251.63474	1.02043	40	1.1275		x	4.0655	23.16	x		6.2297	-5.07
Thu	03/28/19	251.65019	1.02049	41	1.1558		x	4.0372	23.10	x		6.2580	-5.01
Fri	03/29/19	251.66565	1.02056	42	1.1841		x	4.0089	23.03	x		6.2863	-4.94
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	1.02074	45	1.2689		x	3.9241	22.85	x		6.3711	-4.76
Tue	04/02/19	251.74747	1.02089	46	1.2973		x	3.8957	22.70	x		6.3995	-4.61
Wed	04/03/19	251.78293	1.02103	47	1.3256		x	3.8674	22.56	x		6.4278	-4.47
Thu	04/04/19	251.81840	1.02118	48	1.3541		x	3.8389	22.41	x		6.4563	-4.32
Fri	04/05/19	251.85387	1.02132	49	1.3824		x	3.8106	22.27	x		6.4846	-4.18
Mon	04/08/19	251.96027	1.02175	52	1.4677		x	3.7253	21.84	x		6.5699	-3.75
Tue	04/09/19	251.99573	1.02189	53	1.4961		x	3.6969	21.70	x		6.5983	-3.61
Wed	04/10/19	252.03120	1.02204	54	1.5246		x	3.6684	21.55	x		6.6268	-3.46
Thu	04/11/19	252.06667	1.02218	55	1.5530		x	3.6400	21.41	x		6.6552	-3.32
Fri	04/12/19	252.10213	1.02233	56	1.5815		x	3.6115	21.26	x		6.6837	-3.17
Mon	04/15/19	252.20853	1.02276	59	1.6669		x	3.5261	20.83	x		6.7691	-2.74
Tue	04/16/19	252.24400	1.02290	60	1.6954		x	3.4976	20.69	x		6.7976	-2.60
Wed	04/17/19	252.27947	1.02305	61	1.7239		x	3.4691	20.54	x		6.8261	-2.45
Thu	04/18/19	252.31493	1.02319	62	1.7524		x	3.4406	20.40	x		6.8546	-2.31
Fri	04/19/19	252.35040	1.02333	63	1.7809		x	3.4121	20.26	x		6.8831	-2.17
Mon	04/22/19	252.45680	1.02376	66	1.8665		x	3.3265	19.83	x		6.9687	-1.74
Tue	04/23/19	252.49227	1.02391	67	1.8951		x	3.2979	19.68	x		6.9973	-1.59
Wed	04/24/19	252.52773	1.02405	68	1.9236		x	3.2694	19.54	x		7.0258	-1.45
Thu	04/25/19	252.56320	1.02420	69	1.9522		x	3.2408	19.39	x		7.0544	-1.30
Fri	04/26/19	252.59867	1.02434	70	1.9808		x	3.2122	19.25	x		7.0830	-1.16
Mon	04/29/19	252.70507	1.02477	73	2.0665		x	3.1265	18.82	x		7.1687	-0.73
Tue	04/30/19	252.74053	1.02492	74	2.0951		x	3.0979	18.67	x		7.1973	-0.58
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	1.02506	75	2.1237		x	3.0693	18.53	x		7.2259	-0.44
Thu	05/02/19	252.82200	1.02525	76	2.1525		x	3.0405	18.34	x		7.2547	-0.25
Fri	05/03/19	252.86800	1.02543	77	2.1812		x	3.0118	18.16	x		7.2834	-0.07
Mon	05/06/19	253.00600	1.02599	80	2.2674		x	2.9256	17.60	x		7.3696	0.49
Tue	05/07/19	253.05200	1.02618	81	2.2961		x	2.8969	17.41	x		7.3983	0.68
Wed	05/08/19	253.09800	1.02636	82	2.3249		x	2.8681	17.23	x		7.4271	0.86
Thu	05/09/19	253.14400	1.02655	83	2.3537		x	2.8393	17.04	x		7.4559	1.05
Fri	05/10/19	253.19000	1.02674	84	2.3825		x	2.8105	16.85	x		7.4847	1.24
Mon	05/13/19	253.32800	1.02730	87	2.4689		x	2.7241	16.29	x		7.5711	1.80
Tue	05/14/19	253.37400	1.02748	88	2.4977		x	2.6953	16.11	x		7.5999	1.98
Wed	05/15/19	253.42000	1.02767	89	2.5266		x	2.6664	15.92	x		7.6288	2.17
Thu	05/16/19	253.46600	1.02786	90	2.5555		x	2.6375	15.73	x		7.6577	2.36
Fri	05/17/19	253.51200	1.02804	91	2.5843		x	2.6087	15.55	x		7.6865	2.54
Mon	05/20/19	253.65000	1.02860	94	2.6710		x	2.5220	14.99	x		7.7732	3.10
Tue	05/21/19	253.69600	1.02879	95	2.6999		x	2.4931	14.80	x		7.8021	3.29
Wed	05/22/19	253.74200	1.02898	96	2.7288		x	2.4642	14.61	x		7.8310	3.48
Thu	05/23/19	253.78800	1.02916	97	2.7577		x	2.4353	14.43	x		7.8599	3.66
Fri	05/24/19	253.83400	1.02935	98	2.7866		x	2.4064	14.24	x		7.8888	3.85
Mon	05/27/19	253.97200	1.02991	101	2.8735		x	2.3195	13.68	x		7.9757	4.41
Tue	05/28/19	254.01800	1.03010	102	2.9025		x	2.2905	13.49	x		8.0047	4.60
Wed	05/29/19	254.06400	1.03028	103	2.9315		x	2.2615	13.31	x		8.0337	4.78
Thu	05/30/19	254.11000	1.03047	104	2.9605		x	2.2325	13.12	x		8.0627	4.97
Fri	05/31/19	254.15600	1.03066	105	2.9895		x	2.2035	12.93	x		8.0917	5.16
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	1.03121	108	3.0765		x	2.1165	12.38	x		8.1787	5.71
Tue	06/04/19	254.33660	1.03139	109	3.1056		x	2.0874	12.20	x		8.2078	5.89
Wed	06/05/19	254.38147	1.03157	110	3.1346		x	2.0584	12.02	x		8.2368	6.07
Thu	06/06/19	254.42633	1.03175	111	3.1637		x	2.0293	11.84	x		8.2659	6.25
Fri	06/07/19	254.47120	1.03193	112	3.1927		x	2.0003	11.66	x		8.2949	6.43
Mon	06/10/19	254.60580	1.03248	115	3.2800		x	1.9130	11.11	x		8.3822	6.98
Tue	06/11/19	254.65067	1.03266	116	3.3091		x	1.8839	10.93	x		8.4113	7.16
Wed	06/12/19	254.69553	1.03284	117	3.3382		x	1.8548	10.75	x		8.4404	7.34
Thu	06/13/19	254.74040	1.03303	118	3.3673		x	1.8257	10.56	x		8.4695	7.53
Fri	06/14/19	254.78527	1.03321	119	3.3965		x	1.7965	10.38	x		8.4987	7.71
Mon	06/17/19	254.91987	1.03375	122	3.4839		x	1.7091	9.84	x		8.5861	8.25
Tue	06/18/19	254.96473	1.03393	123	3.5131		x	1.6799	9.66	x		8.6153	8.43
Wed	06/19/19	255.00960	1.03412	124	3.5423		x	1.6507	9.47	x		8.6445	8.62
Thu	06/20/19	255.05447	1.03430	125	3.5715		x	1.6215	9.29	x		8.6737	8.80
Fri	06/21/19	255.09933	1.03448	126	3.6007		x	1.5923	9.11	x		8.7029	8.98
Mon	06/24/19	255.23393	1.03503	129	3.6884		x	1.5046	8.56	x		8.7906	9.53
Tue	06/25/19	255.27880	1.03521	130	3.7176		x	1.4754	8.38	x		8.8198	9.71
Wed	06/26/19	255.32367	1.03539	131	3.7469		x	1.4461	8.20	x		8.8491	9.89
Thu	06/27/19	255.36853	1.03557	132	3.7761		x	1.4169	8.02	x		8.8783	10.07
Fri	06/28/19	255.41340	1.03575	133	3.8054		x	1.3876	7.84	x		8.9076	10.25
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	1.03630	136	3.8933		x	1.2997	7.29	x		8.9955	10.80
Tue	07/02/19	255.56555	1.03637	137	3.9222		x	1.2708	7.22	x		9.0244	10.87
Wed	07/03/19	255.58310	1.03644	138	3.9511		x	1.2419	7.15	x		9.0533	10.94
Thu	07/04/19	255.60065	1.03651	139	3.9800		x	1.2130	7.08	x		9.0822	11.01
Fri	07/05/19	255.61819	1.03658	140	4.0089		x	1.1841	7.01	x		9.1111	11.08
Mon	07/08/19	255.67084	1.03680	143	4.0956		x	1.0974	6.79	x		9.1978	11.30
Tue	07/09/19	255.68839	1.03687	144	4.1246		x	1.0684	6.72	x		9.2268	11.37
Wed	07/10/19	255.70594	1.03694	145	4.1535		x	1.0395	6.65	x		9.2557	11.44
Thu	07/11/19	255.72348	1.03701	146	4.1824		x	1.0106	6.58	x		9.2846	11.51
Fri	07/12/19	255.74103	1.03708	147	4.2113		x	0.9817	6.51	x		9.3135	11.58
Mon	07/15/19	255.79368	1.03730	150	4.2982		x	0.8948	6.29	x		9.4004	11.80
Tue	07/16/19	255.81123	1.03737	151	4.3272		x	0.8658	6.22	x		9.4294	11.87
Wed	07/17/19	255.82877	1.03744	152	4.3561		x	0.8369	6.15	x		9.4583	11.94
Thu	07/18/19	255.84632	1.03751	153	4.3851		x	0.8079	6.08	x		9.4873	12.01
Fri	07/19/19	255.86387	1.03758	154	4.4140		x	0.7790	6.01	x		9.5162	12.08
Mon	07/22/19	255.91652	1.03779	157	4.5009		x	0.6921	5.80	x		9.6031	12.29
Tue	07/23/19	255.93406	1.03787	158	4.5299		x	0.6631	5.72	x		9.6321	12.37
Wed	07/24/19	255.95161	1.03794	159	4.5589		x	0.6341	5.65	x		9.6611	12.44
Thu	07/25/19	255.96916	1.03801	160	4.5879		x	0.6051	5.58	x		9.6901	12.51
Fri	07/26/19	255.98671	1.03808	161	4.6169		x	0.5761	5.51	x		9.7191	12.58
Mon	07/29/19	256.03935	1.03829	164	4.7039		x	0.4891	5.30	x		9.8061	12.79
Tue	07/30/19	256.05690	1.03836	165	4.7329		x	0.4601	5.23	x		9.8351	12.86
Wed	07/31/19	256.07445	1.03844	166	4.7619		x	0.4311	5.15	x		9.8641	12.94
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	1.03851	167	4.7909		x	0.4021	5.08	x		9.8931	13.01
Fri	08/02/19	256.09365	1.03851	168	4.8196		x	0.3734	5.08	x		9.9218	13.01
Mon	08/05/19	256.09858	1.03853	171	4.9058		x	0.2872	5.06	x		10.0080	13.03
Tue	08/06/19	256.10023	1.03854	172	4.9345		x	0.2585	5.05	x		10.0367	13.04
Wed	08/07/19	256.10187	1.03855	173	4.9632		x	0.2298	5.04	x		10.0654	13.05
Thu	08/08/19	256.10352	1.03855	174	4.9919		x	0.2011	5.04	x		10.0941	13.05
Fri	08/09/19	256.10516	1.03856	175	5.0207		x	0.1723	5.03	x		10.1229	13.06
Mon	08/12/19	256.11010	1.03858	178	5.1068		x	0.0862	5.01	x		10.2090	13.08
Tue	08/13/19	256.11174	1.03859	179	5.1356		x	0.0574	5.00	x		10.2378	13.09
Wed	08/14/19	256.11339	1.03859	180	5.1643		x	0.0287	5.00	x		10.2665	13.09
Thu	08/15/19	256.11503	1.03860	0	0.0000			0.0000	4.99	x	x	10.2952	13.10
Fri	08/16/19	256.11668	1.03861	1	0.0282			-0.0282	4.98	x	x	10.3234	13.11
Mon	08/19/19	256.12161	1.03863	4	0.1129			-0.1129	4.96	x	x	10.4081	13.13
Tue	08/20/19	256.12326	1.03863	5	0.1411			-0.1411	4.96	x	x	10.4363	13.13
Wed	08/21/19	256.12490	1.03864	6	0.1693			-0.1693	4.95	x	x	10.4645	13.14
Thu	08/22/19	256.12655	1.03865	7	0.1976			-0.1976	4.94	x	x	10.4928	13.15
Fri	08/23/19	256.12819	1.03865	8	0.2258			-0.2258	4.94	x	x	10.5210	13.15
Mon	08/26/19	256.13313	1.03867	11	0.3105			-0.3105	4.92	x	x	10.6057	13.17
Tue	08/27/19	256.13477	1.03868	12	0.3387			-0.3387	4.91	x	x	10.6339	13.18
Wed	08/28/19	256.13642	1.03869	13	0.3669			-0.3669	4.90	x	x	10.6621	13.19
Thu	08/29/19	256.13806	1.03869	14	0.3952			-0.3952	4.90	x	x	10.6904	13.19
Fri	08/30/19	256.13971	1.03870	15	0.4234			-0.4234	4.89	x	x	10.7186	13.20
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	1.03877	18	0.5081			-0.5081	4.82	x	x	10.8033	13.27
Tue	09/03/19	256.17153	1.03883	19	0.5364			-0.5364	4.76	x	x	10.8316	13.33
Wed	09/04/19	256.18580	1.03889	20	0.5646			-0.5646	4.70	x	x	10.8598	13.39
Thu	09/05/19	256.20007	1.03894	21	0.5929			-0.5929	4.65	x	x	10.8881	13.44
Fri	09/06/19	256.21433	1.03900	22	0.6211			-0.6211	4.59	x	x	10.9163	13.50
Mon	09/09/19	256.25713	1.03918	25	0.7060			-0.7060	4.41	x	x	11.0012	13.68
Tue	09/10/19	256.27140	1.03923	26	0.7342			-0.7342	4.36	x	x	11.0294	13.73
Wed	09/11/19	256.28567	1.03929	27	0.7625			-0.7625	4.30	x	x	11.0577	13.79
Thu	09/12/19	256.29993	1.03935	28	0.7908			-0.7908	4.24	x	x	11.0860	13.85
Fri	09/13/19	256.31420	1.03941	29	0.8191			-0.8191	4.18	x	x	11.1143	13.91
Mon	09/16/19	256.35700	1.03958	32	0.9040			-0.9040	4.01	x	x	11.1992	14.08
Tue	09/17/19	256.37127	1.03964	33	0.9323			-0.9323	3.95	x	x	11.2275	14.14
Wed	09/18/19	256.38553	1.03970	34	0.9606			-0.9606	3.89	x	x	11.2558	14.20
Thu	09/19/19	256.39980	1.03975	35	0.9889			-0.9889	3.84	x	x	11.2841	14.25
Fri	09/20/19	256.41407	1.03981	36	1.0172			-1.0172	3.78	x	x	11.3124	14.31
Mon	09/23/19	256.45687	1.03999	39	1.1022			-1.1022	3.60	x	x	11.3974	14.49
Tue	09/24/19	256.47113	1.04004	40	1.1305			-1.1305	3.55	x	x	11.4257	14.54
Wed	09/25/19	256.48540	1.04010	41	1.1588			-1.1588	3.49	x	x	11.4540	14.60
Thu	09/26/19	256.49967	1.04016	42	1.1871			-1.1871	3.43	x	x	11.4823	14.66
Fri	09/27/19	256.51393	1.04022	43	1.2155			-1.2155	3.37	x	x	11.5107	14.72
Mon	09/30/19	256.55673	1.04039	46	1.3005			-1.3005	3.20	x	x	11.5957	14.89
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	1.04045	47	1.3288			-1.3288	3.14	x	x	11.6240	14.95
Wed	10/02/19	256.57058	1.04045	48	1.3571			-1.3571	3.14	x	x	11.6523	14.95
Thu	10/03/19	256.57016	1.04045	49	1.3854			-1.3854	3.14	x	x	11.6806	14.95
Fri	10/04/19	256.56974	1.04044	50	1.4136			-1.4136	3.15	x	x	11.7088	14.94
Mon	10/07/19	256.56848	1.04044	53	1.4985			-1.4985	3.15	x	x	11.7937	14.94
Tue	10/08/19	256.56806	1.04044	54	1.5267			-1.5267	3.15	x	x	11.8219	14.94
Wed	10/09/19	256.56765	1.04044	55	1.5550			-1.5550	3.15	x	x	11.8502	14.94
Thu	10/10/19	256.56723	1.04043	56	1.5833			-1.5833	3.16	x	x	11.8785	14.93
Fri	10/11/19	256.56681	1.04043	57	1.6115			-1.6115	3.16	x	x	11.9067	14.93
Mon	10/14/19	256.56555	1.04043	60	1.6964			-1.6964	3.16	x	x	11.9916	14.93
Tue	10/15/19	256.56513	1.04042	61	1.7246			-1.7246	3.17	x	x	12.0198	14.92
Wed	10/16/19	256.56471	1.04042	62	1.7529			-1.7529	3.17	x	x	12.0481	14.92
Thu	10/17/19	256.56429	1.04042	63	1.7812			-1.7812	3.17	x	x	12.0764	14.92
Fri	10/18/19	256.56387	1.04042	64	1.8094			-1.8094	3.17	x	x	12.1046	14.92
Mon	10/21/19	256.56261	1.04041	67	1.8942			-1.8942	3.18	x	x	12.1894	14.91
Tue	10/22/19	256.56219	1.04041	68	1.9225			-1.9225	3.18	x	x	12.2177	14.91
Wed	10/23/19	256.56177	1.04041	69	1.9508			-1.9508	3.18	x	x	12.2460	14.91
Thu	10/24/19	256.56135	1.04041	70	1.9790			-1.9790	3.18	x	x	12.2742	14.91
Fri	10/25/19	256.56094	1.04041	71	2.0073			-2.0073	3.18	x	x	12.3025	14.91
Mon	10/28/19	256.55968	1.04040	74	2.0921			-2.0921	3.19	x	x	12.3873	14.90
Tue	10/29/19	256.55926	1.04040	75	2.1204			-2.1204	3.19	x	x	12.4156	14.90
Wed	10/30/19	256.55884	1.04040	76	2.1487			-2.1487	3.19	x	x	12.4439	14.90
Thu	10/31/19	256.55842	1.04040	77	2.1769			-2.1769	3.19	x	x	12.4721	14.90
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	1.04040	78	2.2052			-2.2052	3.19	x	x	12.5004	14.90
Mon	11/04/19	256.57810	1.04048	81	2.2902			-2.2902	3.11	x	x	12.5854	14.98
Tue	11/05/19	256.58480	1.04050	82	2.3185			-2.3185	3.09	x	x	12.6137	15.00
Wed	11/06/19	256.59150	1.04053	83	2.3468			-2.3468	3.06	x	x	12.6420	15.03
Thu	11/07/19	256.59820	1.04056	84	2.3752			-2.3752	3.03	x	x	12.6704	15.06
Fri	11/08/19	256.60490	1.04059	85	2.4035			-2.4035	3.00	x	x	12.6987	15.09
Mon	11/11/19	256.62500	1.04067	88	2.4886			-2.4886	2.92	x	x	12.7838	15.17
Tue	11/12/19	256.63170	1.04069	89	2.5169			-2.5169	2.90	x	x	12.8121	15.19
Wed	11/13/19	256.63840	1.04072	90	2.5452			-2.5452	2.87	x	x	12.8404	15.22
Thu	11/14/19	256.64510	1.04075	91	2.5736			-2.5736	2.84	x	x	12.8688	15.25
Fri	11/15/19	256.65180	1.04078	92	2.6020			-2.6020	2.81	x	x	12.8972	15.28
Mon	11/18/19	256.67190	1.04086	95	2.6870			-2.6870	2.73	x	x	12.9822	15.36
Tue	11/19/19	256.67860	1.04089	96	2.7154			-2.7154	2.70	x	x	13.0106	15.39
Wed	11/20/19	256.68530	1.04091	97	2.7437			-2.7437	2.68	x	x	13.0389	15.41
Thu	11/21/19	256.69200	1.04094	98	2.7721			-2.7721	2.65	x	x	13.0673	15.44
Fri	11/22/19	256.69870	1.04097	99	2.8004			-2.8004	2.62	x	x	13.0956	15.47
Mon	11/25/19	256.71880	1.04105	102	2.8855			-2.8855	2.54	x	x	13.1807	15.55
Tue	11/26/19	256.72550	1.04108	103	2.9139			-2.9139	2.51	x	x	13.2091	15.58
Wed	11/27/19	256.73220	1.04110	104	2.9422			-2.9422	2.49	x	x	13.2374	15.60
Thu	11/28/19	256.73890	1.04113	105	2.9706			-2.9706	2.46	x	x	13.2658	15.63
Fri	11/29/19	256.74560	1.04116	106	2.9990			-2.9990	2.43	x	x	13.2942	15.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/19	256.77794	1.04129	109	3.0843			-3.0843	2.30	x	x	13.3795	15.79
Tue	12/03/19	256.79687	1.04136	110	3.1128			-3.1128	2.23	x	x	13.4080	15.86
Wed	12/04/19	256.81581	1.04144	111	3.1413			-3.1413	2.15	x	x	13.4365	15.94
Thu	12/05/19	256.83474	1.04152	112	3.1698			-3.1698	2.07	x	x	13.4650	16.02
Fri	12/06/19	256.85368	1.04159	113	3.1984			-3.1984	2.00	x	x	13.4936	16.09
Mon	12/09/19	256.91048	1.04183	116	3.2840			-3.2840	1.76	x	x	13.5792	16.33
Tue	12/10/19	256.92942	1.04190	117	3.3126			-3.3126	1.69	x	x	13.6078	16.40
Wed	12/11/19	256.94835	1.04198	118	3.3411			-3.3411	1.61	x	x	13.6363	16.48
Thu	12/12/19	256.96729	1.04206	119	3.3697			-3.3697	1.53	x	x	13.6649	16.56
Fri	12/13/19	256.98623	1.04213	120	3.3983			-3.3983	1.46	x	x	13.6935	16.63
Mon	12/16/19	257.04303	1.04236	123	3.4840			-3.4840	1.23	x	x	13.7792	16.86
Tue	12/17/19	257.06197	1.04244	124	3.5126			-3.5126	1.15	x	x	13.8078	16.94
Wed	12/18/19	257.08090	1.04252	125	3.5412			-3.5412	1.07	x	x	13.8364	17.02
Thu	12/19/19	257.09984	1.04259	126	3.5697			-3.5697	1.00	x	x	13.8649	17.09
Fri	12/20/19	257.11877	1.04267	127	3.5983			-3.5983	0.92	x	x	13.8935	17.17
Mon	12/23/19	257.17558	1.04290	130	3.6842			-3.6842	0.69	x	x	13.9794	17.40
Tue	12/24/19	257.19452	1.04298	131	3.7128			-3.7128	0.61	x	x	14.0080	17.48
Wed	12/25/19	257.21345	1.04305	132	3.7414			-3.7414	0.54	x	x	14.0366	17.55
Thu	12/26/19	257.23239	1.04313	133	3.7700			-3.7700	0.46	x	x	14.0652	17.63
Fri	12/27/19	257.25132	1.04321	134	3.7986			-3.7986	0.38	x	x	14.0938	17.71
Mon	12/30/19	257.30813	1.04344	137	3.8845			-3.8845	0.15	x	x	14.1797	17.94
Tue	12/31/19	257.32706	1.04351	138	3.9132			-3.9132	0.08	x	x	14.2084	18.01
Wed	01/01/20	257.34600	1.04359

Generated 12/11/19 09:31