0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

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

CUSIP Number	9128284H0	Interest 04/15/19 (182 days)	$3.1730
Dated Date	April 15, 2018	Interest 10/15/19 (183 days)	$3.2278
Ref CPI on Dated Date	248.39153	Interest Total	$6.4008
Original Issue Date	April 30, 2018	Interest 04/15/20 (183 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/19	252.88500	1.01809	78	1.3635	x	x	5.0373	17.96			1.3635	0.00
Wed	01/02/19	252.85768	1.01798	79	1.3808	x	x	5.0200	18.07			1.3808	-0.11
Thu	01/03/19	252.83035	1.01787	80	1.3982	x	x	5.0026	18.18			1.3982	-0.22
Fri	01/04/19	252.80303	1.01776	81	1.4155	x	x	4.9853	18.29			1.4155	-0.33
Mon	01/07/19	252.72106	1.01743	84	1.4674	x	x	4.9334	18.62			1.4674	-0.66
Tue	01/08/19	252.69374	1.01732	85	1.4848	x	x	4.9160	18.73			1.4848	-0.77
Wed	01/09/19	252.66642	1.01721	86	1.5021	x	x	4.8987	18.84			1.5021	-0.88
Thu	01/10/19	252.63910	1.01710	87	1.5194	x	x	4.8814	18.95			1.5194	-0.99
Fri	01/11/19	252.61177	1.01699	88	1.5367	x	x	4.8641	19.06			1.5367	-1.10
Mon	01/14/19	252.52981	1.01666	91	1.5885	x	x	4.8123	19.39			1.5885	-1.43
Tue	01/15/19	252.50248	1.01655	92	1.6058	x	x	4.7950	19.50			1.6058	-1.54
Wed	01/16/19	252.47516	1.01644	93	1.6231	x	x	4.7777	19.61			1.6231	-1.65
Thu	01/17/19	252.44784	1.01633	94	1.6404	x	x	4.7604	19.72			1.6404	-1.76
Fri	01/18/19	252.42052	1.01622	95	1.6576	x	x	4.7432	19.83			1.6576	-1.87
Mon	01/21/19	252.33855	1.01589	98	1.7094	x	x	4.6914	20.16			1.7094	-2.20
Tue	01/22/19	252.31123	1.01578	99	1.7267	x	x	4.6741	20.27			1.7267	-2.31
Wed	01/23/19	252.28390	1.01567	100	1.7439	x	x	4.6569	20.38			1.7439	-2.42
Thu	01/24/19	252.25658	1.01556	101	1.7612	x	x	4.6396	20.49			1.7612	-2.53
Fri	01/25/19	252.22926	1.01545	102	1.7784	x	x	4.6224	20.60			1.7784	-2.64
Mon	01/28/19	252.14729	1.01512	105	1.8301	x	x	4.5707	20.93			1.8301	-2.97
Tue	01/29/19	252.11997	1.01501	106	1.8474	x	x	4.5534	21.04			1.8474	-3.08
Wed	01/30/19	252.09265	1.01490	107	1.8646	x	x	4.5362	21.15			1.8646	-3.19
Thu	01/31/19	252.06532	1.01479	108	1.8818	x	x	4.5190	21.26			1.8818	-3.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	02/01/19	252.03800	1.01468	109	1.8990	x	x	4.5018	21.37			1.8990	-3.41
Mon	02/04/19	251.95175	1.01433	112	1.9506	x	x	4.4502	21.72			1.9506	-3.76
Tue	02/05/19	251.92300	1.01422	113	1.9678	x	x	4.4330	21.83			1.9678	-3.87
Wed	02/06/19	251.89425	1.01410	114	1.9850	x	x	4.4158	21.95			1.9850	-3.99
Thu	02/07/19	251.86550	1.01399	115	2.0022	x	x	4.3986	22.06			2.0022	-4.10
Fri	02/08/19	251.83675	1.01387	116	2.0194	x	x	4.3814	22.18			2.0194	-4.22
Mon	02/11/19	251.75050	1.01352	119	2.0709	x	x	4.3299	22.53			2.0709	-4.57
Tue	02/12/19	251.72175	1.01341	120	2.0881	x	x	4.3127	22.64			2.0881	-4.68
Wed	02/13/19	251.69300	1.01329	121	2.1052	x	x	4.2956	22.76			2.1052	-4.80
Thu	02/14/19	251.66425	1.01318	122	2.1224	x	x	4.2784	22.87			2.1224	-4.91
Fri	02/15/19	251.63550	1.01306	123	2.1395	x	x	4.2613	22.99			2.1395	-5.03
Mon	02/18/19	251.54925	1.01271	126	2.1910	x	x	4.2098	23.34			2.1910	-5.38
Tue	02/19/19	251.52050	1.01260	127	2.2081	x	x	4.1927	23.45			2.2081	-5.49
Wed	02/20/19	251.49175	1.01248	128	2.2252	x	x	4.1756	23.57			2.2252	-5.61
Thu	02/21/19	251.46300	1.01237	129	2.2424	x	x	4.1584	23.68			2.2424	-5.72
Fri	02/22/19	251.43425	1.01225	130	2.2595	x	x	4.1413	23.80			2.2595	-5.84
Mon	02/25/19	251.34800	1.01190	133	2.3108	x	x	4.0900	24.15			2.3108	-6.19
Tue	02/26/19	251.31925	1.01179	134	2.3280	x	x	4.0728	24.26			2.3280	-6.30
Wed	02/27/19	251.29050	1.01167	135	2.3450	x	x	4.0558	24.38			2.3450	-6.42
Thu	02/28/19	251.26175	1.01156	136	2.3622	x	x	4.0386	24.49			2.3622	-6.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/19	251.23300	1.01144	137	2.3792	x	x	4.0216	24.61			2.3792	-6.65
Mon	03/04/19	251.27935	1.01163	140	2.4318	x	x	3.9690	24.42			2.4318	-6.46
Tue	03/05/19	251.29481	1.01169	141	2.4493	x	x	3.9515	24.36			2.4493	-6.40
Wed	03/06/19	251.31026	1.01175	142	2.4668	x	x	3.9340	24.30			2.4668	-6.34
Thu	03/07/19	251.32571	1.01181	143	2.4844	x	x	3.9164	24.24			2.4844	-6.28
Fri	03/08/19	251.34116	1.01187	144	2.5019	x	x	3.8989	24.18			2.5019	-6.22
Mon	03/11/19	251.38752	1.01206	147	2.5545	x	x	3.8463	23.99			2.5545	-6.03
Tue	03/12/19	251.40297	1.01212	148	2.5720	x	x	3.8288	23.93			2.5720	-5.97
Wed	03/13/19	251.41842	1.01219	149	2.5896	x	x	3.8112	23.86			2.5896	-5.90
Thu	03/14/19	251.43387	1.01225	150	2.6071	x	x	3.7937	23.80			2.6071	-5.84
Fri	03/15/19	251.44932	1.01231	151	2.6246	x	x	3.7762	23.74			2.6246	-5.78
Mon	03/18/19	251.49568	1.01250	154	2.6773	x	x	3.7235	23.55			2.6773	-5.59
Tue	03/19/19	251.51113	1.01256	155	2.6948	x	x	3.7060	23.49			2.6948	-5.53
Wed	03/20/19	251.52658	1.01262	156	2.7124	x	x	3.6884	23.43			2.7124	-5.47
Thu	03/21/19	251.54203	1.01268	157	2.7299	x	x	3.6709	23.37			2.7299	-5.41
Fri	03/22/19	251.55748	1.01275	158	2.7475	x	x	3.6533	23.30			2.7475	-5.34
Mon	03/25/19	251.60384	1.01293	161	2.8002	x	x	3.6006	23.12			2.8002	-5.16
Tue	03/26/19	251.61929	1.01299	162	2.8177	x	x	3.5831	23.06			2.8177	-5.10
Wed	03/27/19	251.63474	1.01306	163	2.8353	x	x	3.5655	22.99			2.8353	-5.03
Thu	03/28/19	251.65019	1.01312	164	2.8529	x	x	3.5479	22.93			2.8529	-4.97
Fri	03/29/19	251.66565	1.01318	165	2.8704	x	x	3.5304	22.87			2.8704	-4.91
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/19	251.71200	1.01337	168	2.9232	x	x	3.4776	22.68			2.9232	-4.72
Tue	04/02/19	251.74747	1.01351	169	2.9410	x	x	3.4598	22.54			2.9410	-4.58
Wed	04/03/19	251.78293	1.01365	170	2.9588	x	x	3.4420	22.40			2.9588	-4.44
Thu	04/04/19	251.81840	1.01380	171	2.9766	x	x	3.4242	22.25			2.9766	-4.29
Fri	04/05/19	251.85387	1.01394	172	2.9945	x	x	3.4063	22.11			2.9945	-4.15
Mon	04/08/19	251.96027	1.01437	175	3.0480	x	x	3.3528	21.68			3.0480	-3.72
Tue	04/09/19	251.99573	1.01451	176	3.0658	x	x	3.3350	21.54			3.0658	-3.58
Wed	04/10/19	252.03120	1.01465	177	3.0837	x	x	3.3171	21.40			3.0837	-3.44
Thu	04/11/19	252.06667	1.01480	178	3.1016	x	x	3.2992	21.25			3.1016	-3.29
Fri	04/12/19	252.10213	1.01494	179	3.1194	x	x	3.2814	21.11			3.1194	-3.15
Mon	04/15/19	252.20853	1.01537	0	0.0000		x	3.2278	20.68	x		3.1730	-2.72
Tue	04/16/19	252.24400	1.01551	1	0.0173		x	3.2105	20.54	x		3.1903	-2.58
Wed	04/17/19	252.27947	1.01565	2	0.0347		x	3.1931	20.40	x		3.2077	-2.44
Thu	04/18/19	252.31493	1.01580	3	0.0520		x	3.1758	20.25	x		3.2250	-2.29
Fri	04/19/19	252.35040	1.01594	4	0.0694		x	3.1584	20.11	x		3.2424	-2.15
Mon	04/22/19	252.45680	1.01637	7	0.1215		x	3.1063	19.68	x		3.2945	-1.72
Tue	04/23/19	252.49227	1.01651	8	0.1389		x	3.0889	19.54	x		3.3119	-1.58
Wed	04/24/19	252.52773	1.01665	9	0.1562		x	3.0716	19.40	x		3.3292	-1.44
Thu	04/25/19	252.56320	1.01679	10	0.1736		x	3.0542	19.26	x		3.3466	-1.30
Fri	04/26/19	252.59867	1.01694	11	0.1910		x	3.0368	19.11	x		3.3640	-1.15
Mon	04/29/19	252.70507	1.01737	14	0.2432		x	2.9846	18.68	x		3.4162	-0.72
Tue	04/30/19	252.74053	1.01751	15	0.2606		x	2.9672	18.54	x		3.4336	-0.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/19	252.77600	1.01765	16	0.2780		x	2.9498	18.40	x		3.4510	-0.44
Thu	05/02/19	252.82200	1.01784	17	0.2955		x	2.9323	18.21	x		3.4685	-0.25
Fri	05/03/19	252.86800	1.01802	18	0.3129		x	2.9149	18.03	x		3.4859	-0.07
Mon	05/06/19	253.00600	1.01858	21	0.3653		x	2.8625	17.47	x		3.5383	0.49
Tue	05/07/19	253.05200	1.01876	22	0.3827		x	2.8451	17.29	x		3.5557	0.67
Wed	05/08/19	253.09800	1.01895	23	0.4002		x	2.8276	17.10	x		3.5732	0.86
Thu	05/09/19	253.14400	1.01913	24	0.4177		x	2.8101	16.92	x		3.5907	1.04
Fri	05/10/19	253.19000	1.01932	25	0.4352		x	2.7926	16.73	x		3.6082	1.23
Mon	05/13/19	253.32800	1.01987	28	0.4876		x	2.7402	16.18	x		3.6606	1.78
Tue	05/14/19	253.37400	1.02006	29	0.5052		x	2.7226	15.99	x		3.6782	1.97
Wed	05/15/19	253.42000	1.02024	30	0.5227		x	2.7051	15.81	x		3.6957	2.15
Thu	05/16/19	253.46600	1.02043	31	0.5402		x	2.6876	15.62	x		3.7132	2.34
Fri	05/17/19	253.51200	1.02061	32	0.5577		x	2.6701	15.44	x		3.7307	2.52
Mon	05/20/19	253.65000	1.02117	35	0.6103		x	2.6175	14.88	x		3.7833	3.08
Tue	05/21/19	253.69600	1.02136	36	0.6279		x	2.5999	14.69	x		3.8009	3.27
Wed	05/22/19	253.74200	1.02154	37	0.6454		x	2.5824	14.51	x		3.8184	3.45
Thu	05/23/19	253.78800	1.02173	38	0.6630		x	2.5648	14.32	x		3.8360	3.64
Fri	05/24/19	253.83400	1.02191	39	0.6806		x	2.5472	14.14	x		3.8536	3.82
Mon	05/27/19	253.97200	1.02247	42	0.7333		x	2.4945	13.58	x		3.9063	4.38
Tue	05/28/19	254.01800	1.02265	43	0.7509		x	2.4769	13.40	x		3.9239	4.56
Wed	05/29/19	254.06400	1.02284	44	0.7685		x	2.4593	13.21	x		3.9415	4.75
Thu	05/30/19	254.11000	1.02302	45	0.7861		x	2.4417	13.03	x		3.9591	4.93
Fri	05/31/19	254.15600	1.02321	46	0.8038		x	2.4240	12.84	x		3.9768	5.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/19	254.29173	1.02375	49	0.8566		x	2.3712	12.30	x		4.0296	5.66
Tue	06/04/19	254.33660	1.02393	50	0.8743		x	2.3535	12.12	x		4.0473	5.84
Wed	06/05/19	254.38147	1.02411	51	0.8919		x	2.3359	11.94	x		4.0649	6.02
Thu	06/06/19	254.42633	1.02430	52	0.9096		x	2.3182	11.75	x		4.0826	6.21
Fri	06/07/19	254.47120	1.02448	53	0.9272		x	2.3006	11.57	x		4.1002	6.39
Mon	06/10/19	254.60580	1.02502	56	0.9802		x	2.2476	11.03	x		4.1532	6.93
Tue	06/11/19	254.65067	1.02520	57	0.9979		x	2.2299	10.85	x		4.1709	7.11
Wed	06/12/19	254.69553	1.02538	58	1.0156		x	2.2122	10.67	x		4.1886	7.29
Thu	06/13/19	254.74040	1.02556	59	1.0333		x	2.1945	10.49	x		4.2063	7.47
Fri	06/14/19	254.78527	1.02574	60	1.0510		x	2.1768	10.31	x		4.2240	7.65
Mon	06/17/19	254.91987	1.02628	63	1.1041		x	2.1237	9.77	x		4.2771	8.19
Tue	06/18/19	254.96473	1.02646	64	1.1218		x	2.1060	9.59	x		4.2948	8.37
Wed	06/19/19	255.00960	1.02664	65	1.1395		x	2.0883	9.41	x		4.3125	8.55
Thu	06/20/19	255.05447	1.02682	66	1.1573		x	2.0705	9.23	x		4.3303	8.73
Fri	06/21/19	255.09933	1.02700	67	1.1750		x	2.0528	9.05	x		4.3480	8.91
Mon	06/24/19	255.23393	1.02755	70	1.2283		x	1.9995	8.50	x		4.4013	9.46
Tue	06/25/19	255.27880	1.02773	71	1.2461		x	1.9817	8.32	x		4.4191	9.64
Wed	06/26/19	255.32367	1.02791	72	1.2638		x	1.9640	8.14	x		4.4368	9.82
Thu	06/27/19	255.36853	1.02809	73	1.2816		x	1.9462	7.96	x		4.4546	10.00
Fri	06/28/19	255.41340	1.02827	74	1.2994		x	1.9284	7.78	x		4.4724	10.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/01/19	255.54800	1.02881	77	1.3528		x	1.8750	7.24	x		4.5258	10.72
Tue	07/02/19	255.56555	1.02888	78	1.3704		x	1.8574	7.17	x		4.5434	10.79
Wed	07/03/19	255.58310	1.02895	79	1.3881		x	1.8397	7.10	x		4.5611	10.86
Thu	07/04/19	255.60065	1.02902	80	1.4058		x	1.8220	7.03	x		4.5788	10.93
Fri	07/05/19	255.61819	1.02909	81	1.4234		x	1.8044	6.96	x		4.5964	11.00
Mon	07/08/19	255.67084	1.02931	84	1.4765		x	1.7513	6.74	x		4.6495	11.22
Tue	07/09/19	255.68839	1.02938	85	1.4941		x	1.7337	6.67	x		4.6671	11.29
Wed	07/10/19	255.70594	1.02945	86	1.5118		x	1.7160	6.60	x		4.6848	11.36
Thu	07/11/19	255.72348	1.02952	87	1.5295		x	1.6983	6.53	x		4.7025	11.43
Fri	07/12/19	255.74103	1.02959	88	1.5472		x	1.6806	6.46	x		4.7202	11.50
Mon	07/15/19	255.79368	1.02980	91	1.6003		x	1.6275	6.25	x		4.7733	11.71
Tue	07/16/19	255.81123	1.02987	92	1.6180		x	1.6098	6.18	x		4.7910	11.78
Wed	07/17/19	255.82877	1.02994	93	1.6357		x	1.5921	6.11	x		4.8087	11.85
Thu	07/18/19	255.84632	1.03001	94	1.6534		x	1.5744	6.04	x		4.8264	11.92
Fri	07/19/19	255.86387	1.03008	95	1.6711		x	1.5567	5.97	x		4.8441	11.99
Mon	07/22/19	255.91652	1.03029	98	1.7242		x	1.5036	5.76	x		4.8972	12.20
Tue	07/23/19	255.93406	1.03037	99	1.7419		x	1.4859	5.68	x		4.9149	12.28
Wed	07/24/19	255.95161	1.03044	100	1.7596		x	1.4682	5.61	x		4.9326	12.35
Thu	07/25/19	255.96916	1.03051	101	1.7773		x	1.4505	5.54	x		4.9503	12.42
Fri	07/26/19	255.98671	1.03058	102	1.7951		x	1.4327	5.47	x		4.9681	12.49
Mon	07/29/19	256.03935	1.03079	105	1.8482		x	1.3796	5.26	x		5.0212	12.70
Tue	07/30/19	256.05690	1.03086	106	1.8660		x	1.3618	5.19	x		5.0390	12.77
Wed	07/31/19	256.07445	1.03093	107	1.8837		x	1.3441	5.12	x		5.0567	12.84
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/19	256.09200	1.03100	108	1.9014		x	1.3264	5.05	x		5.0744	12.91
Fri	08/02/19	256.09365	1.03101	109	1.9191		x	1.3087	5.04	x		5.0921	12.92
Mon	08/05/19	256.09858	1.03103	112	1.9719		x	1.2559	5.02	x		5.1449	12.94
Tue	08/06/19	256.10023	1.03103	113	1.9895		x	1.2383	5.02	x		5.1625	12.94
Wed	08/07/19	256.10187	1.03104	114	2.0071		x	1.2207	5.01	x		5.1801	12.95
Thu	08/08/19	256.10352	1.03105	115	2.0248		x	1.2030	5.00	x		5.1978	12.96
Fri	08/09/19	256.10516	1.03105	116	2.0424		x	1.1854	5.00	x		5.2154	12.96
Mon	08/12/19	256.11010	1.03107	119	2.0952		x	1.1326	4.98	x		5.2682	12.98
Tue	08/13/19	256.11174	1.03108	120	2.1129		x	1.1149	4.97	x		5.2859	12.99
Wed	08/14/19	256.11339	1.03109	121	2.1305		x	1.0973	4.96	x		5.3035	13.00
Thu	08/15/19	256.11503	1.03109	122	2.1481		x	1.0797	4.96	x		5.3211	13.00
Fri	08/16/19	256.11668	1.03110	123	2.1657		x	1.0621	4.95	x		5.3387	13.01
Mon	08/19/19	256.12161	1.03112	126	2.2186		x	1.0092	4.93	x		5.3916	13.03
Tue	08/20/19	256.12326	1.03113	127	2.2362		x	0.9916	4.92	x		5.4092	13.04
Wed	08/21/19	256.12490	1.03113	128	2.2538		x	0.9740	4.92	x		5.4268	13.04
Thu	08/22/19	256.12655	1.03114	129	2.2715		x	0.9563	4.91	x		5.4445	13.05
Fri	08/23/19	256.12819	1.03115	130	2.2891		x	0.9387	4.90	x		5.4621	13.06
Mon	08/26/19	256.13313	1.03117	133	2.3420		x	0.8858	4.88	x		5.5150	13.08
Tue	08/27/19	256.13477	1.03117	134	2.3596		x	0.8682	4.88	x		5.5326	13.08
Wed	08/28/19	256.13642	1.03118	135	2.3772		x	0.8506	4.87	x		5.5502	13.09
Thu	08/29/19	256.13806	1.03119	136	2.3948		x	0.8330	4.86	x		5.5678	13.10
Fri	08/30/19	256.13971	1.03119	137	2.4124		x	0.8154	4.86	x		5.5854	13.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/19	256.15727	1.03126	140	2.4654		x	0.7624	4.79	x		5.6384	13.17
Tue	09/03/19	256.17153	1.03132	141	2.4832		x	0.7446	4.73	x		5.6562	13.23
Wed	09/04/19	256.18580	1.03138	142	2.5010		x	0.7268	4.67	x		5.6740	13.29
Thu	09/05/19	256.20007	1.03144	143	2.5187		x	0.7091	4.61	x		5.6917	13.35
Fri	09/06/19	256.21433	1.03149	144	2.5365		x	0.6913	4.56	x		5.7095	13.40
Mon	09/09/19	256.25713	1.03167	147	2.5897		x	0.6381	4.38	x		5.7627	13.58
Tue	09/10/19	256.27140	1.03172	148	2.6075		x	0.6203	4.33	x		5.7805	13.63
Wed	09/11/19	256.28567	1.03178	149	2.6253		x	0.6025	4.27	x		5.7983	13.69
Thu	09/12/19	256.29993	1.03184	150	2.6430		x	0.5848	4.21	x		5.8160	13.75
Fri	09/13/19	256.31420	1.03190	151	2.6608		x	0.5670	4.15	x		5.8338	13.81
Mon	09/16/19	256.35700	1.03207	154	2.7141		x	0.5137	3.98	x		5.8871	13.98
Tue	09/17/19	256.37127	1.03213	155	2.7319		x	0.4959	3.92	x		5.9049	14.04
Wed	09/18/19	256.38553	1.03218	156	2.7497		x	0.4781	3.87	x		5.9227	14.09
Thu	09/19/19	256.39980	1.03224	157	2.7674		x	0.4604	3.81	x		5.9404	14.15
Fri	09/20/19	256.41407	1.03230	158	2.7852		x	0.4426	3.75	x		5.9582	14.21
Mon	09/23/19	256.45687	1.03247	161	2.8386		x	0.3892	3.58	x		6.0116	14.38
Tue	09/24/19	256.47113	1.03253	162	2.8564		x	0.3714	3.52	x		6.0294	14.44
Wed	09/25/19	256.48540	1.03259	163	2.8742		x	0.3536	3.46	x		6.0472	14.50
Thu	09/26/19	256.49967	1.03264	164	2.8920		x	0.3358	3.41	x		6.0650	14.55
Fri	09/27/19	256.51393	1.03270	165	2.9098		x	0.3180	3.35	x		6.0828	14.61
Mon	09/30/19	256.55673	1.03287	168	2.9632		x	0.2646	3.18	x		6.1362	14.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/19	256.57100	1.03293	169	2.9810		x	0.2468	3.12	x		6.1540	14.84
Wed	10/02/19	256.57058	1.03293	170	2.9986		x	0.2292	3.12	x		6.1716	14.84
Thu	10/03/19	256.57016	1.03293	171	3.0162		x	0.2116	3.12	x		6.1892	14.84
Fri	10/04/19	256.56974	1.03292	172	3.0338		x	0.1940	3.13	x		6.2068	14.83
Mon	10/07/19	256.56848	1.03292	175	3.0868		x	0.1410	3.13	x		6.2598	14.83
Tue	10/08/19	256.56806	1.03292	176	3.1044		x	0.1234	3.13	x		6.2774	14.83
Wed	10/09/19	256.56765	1.03292	177	3.1220		x	0.1058	3.13	x		6.2950	14.83
Thu	10/10/19	256.56723	1.03291	178	3.1397		x	0.0881	3.14	x		6.3127	14.82
Fri	10/11/19	256.56681	1.03291	179	3.1573		x	0.0705	3.14	x		6.3303	14.82
Mon	10/14/19	256.56555	1.03291	182	3.2102		x	0.0176	3.14	x		6.3832	14.82
Tue	10/15/19	256.56513	1.03291	0	0.0000			0.0000	3.14	x	x	6.4008	14.82
Wed	10/16/19	256.56471	1.03290	1	0.0176			-0.0176	3.15	x	x	6.4184	14.81
Thu	10/17/19	256.56429	1.03290	2	0.0353			-0.0353	3.15	x	x	6.4361	14.81
Fri	10/18/19	256.56387	1.03290	3	0.0529			-0.0529	3.15	x	x	6.4537	14.81
Mon	10/21/19	256.56261	1.03290	6	0.1058			-0.1058	3.15	x	x	6.5066	14.81
Tue	10/22/19	256.56219	1.03289	7	0.1235			-0.1235	3.16	x	x	6.5243	14.80
Wed	10/23/19	256.56177	1.03289	8	0.1411			-0.1411	3.16	x	x	6.5419	14.80
Thu	10/24/19	256.56135	1.03289	9	0.1587			-0.1587	3.16	x	x	6.5595	14.80
Fri	10/25/19	256.56094	1.03289	10	0.1764			-0.1764	3.16	x	x	6.5772	14.80
Mon	10/28/19	256.55968	1.03288	13	0.2293			-0.2293	3.17	x	x	6.6301	14.79
Tue	10/29/19	256.55926	1.03288	14	0.2469			-0.2469	3.17	x	x	6.6477	14.79
Wed	10/30/19	256.55884	1.03288	15	0.2646			-0.2646	3.17	x	x	6.6654	14.79
Thu	10/31/19	256.55842	1.03288	16	0.2822			-0.2822	3.17	x	x	6.6830	14.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/19	256.55800	1.03288	17	0.2998			-0.2998	3.17	x	x	6.7006	14.79
Mon	11/04/19	256.57810	1.03296	20	0.3528			-0.3528	3.09	x	x	6.7536	14.87
Tue	11/05/19	256.58480	1.03299	21	0.3704			-0.3704	3.06	x	x	6.7712	14.90
Wed	11/06/19	256.59150	1.03301	22	0.3881			-0.3881	3.04	x	x	6.7889	14.92
Thu	11/07/19	256.59820	1.03304	23	0.4057			-0.4057	3.01	x	x	6.8065	14.95
Fri	11/08/19	256.60490	1.03307	24	0.4234			-0.4234	2.98	x	x	6.8242	14.98
Mon	11/11/19	256.62500	1.03315	27	0.4763			-0.4763	2.90	x	x	6.8771	15.06
Tue	11/12/19	256.63170	1.03317	28	0.4940			-0.4940	2.88	x	x	6.8948	15.08
Wed	11/13/19	256.63840	1.03320	29	0.5117			-0.5117	2.85	x	x	6.9125	15.11
Thu	11/14/19	256.64510	1.03323	30	0.5293			-0.5293	2.82	x	x	6.9301	15.14
Fri	11/15/19	256.65180	1.03326	31	0.5470			-0.5470	2.79	x	x	6.9478	15.17
Mon	11/18/19	256.67190	1.03334	34	0.6000			-0.6000	2.71	x	x	7.0008	15.25
Tue	11/19/19	256.67860	1.03336	35	0.6176			-0.6176	2.69	x	x	7.0184	15.27
Wed	11/20/19	256.68530	1.03339	36	0.6353			-0.6353	2.66	x	x	7.0361	15.30
Thu	11/21/19	256.69200	1.03342	37	0.6529			-0.6529	2.63	x	x	7.0537	15.33
Fri	11/22/19	256.69870	1.03344	38	0.6706			-0.6706	2.61	x	x	7.0714	15.35
Mon	11/25/19	256.71880	1.03352	41	0.7236			-0.7236	2.53	x	x	7.1244	15.43
Tue	11/26/19	256.72550	1.03355	42	0.7413			-0.7413	2.50	x	x	7.1421	15.46
Wed	11/27/19	256.73220	1.03358	43	0.7589			-0.7589	2.47	x	x	7.1597	15.49
Thu	11/28/19	256.73890	1.03361	44	0.7766			-0.7766	2.44	x	x	7.1774	15.52
Fri	11/29/19	256.74560	1.03363	45	0.7943			-0.7943	2.42	x	x	7.1951	15.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/02/19	256.77794	1.03376	48	0.8473			-0.8473	2.29	x	x	7.2481	15.67
Tue	12/03/19	256.79687	1.03384	49	0.8651			-0.8651	2.21	x	x	7.2659	15.75
Wed	12/04/19	256.81581	1.03392	50	0.8828			-0.8828	2.13	x	x	7.2836	15.83
Thu	12/05/19	256.83474	1.03399	51	0.9005			-0.9005	2.06	x	x	7.3013	15.90
Fri	12/06/19	256.85368	1.03407	52	0.9182			-0.9182	1.98	x	x	7.3190	15.98
Mon	12/09/19	256.91048	1.03430	55	0.9714			-0.9714	1.75	x	x	7.3722	16.21
Tue	12/10/19	256.92942	1.03437	56	0.9892			-0.9892	1.68	x	x	7.3900	16.28
Wed	12/11/19	256.94835	1.03445	57	1.0069			-1.0069	1.60	x	x	7.4077	16.36
Thu	12/12/19	256.96729	1.03453	58	1.0246			-1.0246	1.52	x	x	7.4254	16.44
Fri	12/13/19	256.98623	1.03460	59	1.0424			-1.0424	1.45	x	x	7.4432	16.51
Mon	12/16/19	257.04303	1.03483	62	1.0956			-1.0956	1.22	x	x	7.4964	16.74
Tue	12/17/19	257.06197	1.03491	63	1.1134			-1.1134	1.14	x	x	7.5142	16.82
Wed	12/18/19	257.08090	1.03498	64	1.1311			-1.1311	1.07	x	x	7.5319	16.89
Thu	12/19/19	257.09984	1.03506	65	1.1489			-1.1489	0.99	x	x	7.5497	16.97
Fri	12/20/19	257.11877	1.03514	66	1.1667			-1.1667	0.91	x	x	7.5675	17.05
Mon	12/23/19	257.17558	1.03536	69	1.2199			-1.2199	0.69	x	x	7.6207	17.27
Tue	12/24/19	257.19452	1.03544	70	1.2377			-1.2377	0.61	x	x	7.6385	17.35
Wed	12/25/19	257.21345	1.03552	71	1.2555			-1.2555	0.53	x	x	7.6563	17.43
Thu	12/26/19	257.23239	1.03559	72	1.2733			-1.2733	0.46	x	x	7.6741	17.50
Fri	12/27/19	257.25132	1.03567	73	1.2911			-1.2911	0.38	x	x	7.6919	17.58
Mon	12/30/19	257.30813	1.03590	76	1.3444			-1.3444	0.15	x	x	7.7452	17.81
Tue	12/31/19	257.32706	1.03597	77	1.3622			-1.3622	0.08	x	x	7.7630	17.88
Wed	01/01/20	257.34600	1.03605

Generated 12/11/19 09:31