0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

Interest and OID per $1,000 Face Value for 2014

CUSIP Number912828WU0  
Dated DateJuly 15, 2014  
Ref CPI on Dated Date237.44594  
Original Issue DateJuly 31, 2014Interest 01/15/15 (184 days)  
 Purchased on Settelment Date
& held to 01/01/15
Held on 07/31/14
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu07/31/14237.873291.00180160.0544  -0.0544-1.85  0.05440.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri08/01/14237.900001.00191170.0579  -0.0579-1.96  0.05790.11
Mon08/04/14237.942871.00209200.0681  -0.0681-2.14  0.06810.29
Tue08/05/14237.957161.00215210.0715  -0.0715-2.20  0.07150.35
Wed08/06/14237.971451.00221220.0749  -0.0749-2.26  0.07490.41
Thu08/07/14237.985741.00227230.0783  -0.0783-2.32  0.07830.47
Fri08/08/14238.000031.00233240.0817  -0.0817-2.38  0.08170.53
Mon08/11/14238.042901.00251270.0919  -0.0919-2.56  0.09190.71
Tue08/12/14238.057191.00257280.0954  -0.0954-2.62  0.09540.77
Wed08/13/14238.071481.00263290.0988  -0.0988-2.68  0.09880.83
Thu08/14/14238.085771.00269300.1022  -0.1022-2.74  0.10220.89
Fri08/15/14238.100061.00275310.1056  -0.1056-2.80  0.10560.95
Mon08/18/14238.142941.00294340.1158  -0.1158-2.99  0.11581.14
Tue08/19/14238.157231.00300350.1192  -0.1192-3.05  0.11921.20
Wed08/20/14238.171521.00306360.1227  -0.1227-3.11  0.12271.26
Thu08/21/14238.185811.00312370.1261  -0.1261-3.17  0.12611.32
Fri08/22/14238.200101.00318380.1295  -0.1295-3.23  0.12951.38
Mon08/25/14238.242971.00336410.1397  -0.1397-3.41  0.13971.56
Tue08/26/14238.257261.00342420.1432  -0.1432-3.47  0.14321.62
Wed08/27/14238.271551.00348430.1466  -0.1466-3.53  0.14661.68
Thu08/28/14238.285841.00354440.1500  -0.1500-3.59  0.15001.74
Fri08/29/14238.300131.00360450.1534  -0.1534-3.65  0.15341.80
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon09/01/14238.343001.00378480.1637  -0.1637-3.83  0.16371.98
Tue09/02/14238.339901.00376490.1671  -0.1671-3.81  0.16711.96
Wed09/03/14238.336801.00375500.1705  -0.1705-3.80  0.17051.95
Thu09/04/14238.333701.00374510.1739  -0.1739-3.79  0.17391.94
Fri09/05/14238.330601.00373520.1773  -0.1773-3.78  0.17731.93
Mon09/08/14238.321301.00369550.1875  -0.1875-3.74  0.18751.89
Tue09/09/14238.318201.00367560.1909  -0.1909-3.72  0.19091.87
Wed09/10/14238.315101.00366570.1943  -0.1943-3.71  0.19431.86
Thu09/11/14238.312001.00365580.1977  -0.1977-3.70  0.19771.85
Fri09/12/14238.308901.00363590.2011  -0.2011-3.68  0.20111.83
Mon09/15/14238.299601.00360620.2114  -0.2114-3.65  0.21141.80
Tue09/16/14238.296501.00358630.2148  -0.2148-3.63  0.21481.78
Wed09/17/14238.293401.00357640.2182  -0.2182-3.62  0.21821.77
Thu09/18/14238.290301.00356650.2216  -0.2216-3.61  0.22161.76
Fri09/19/14238.287201.00354660.2250  -0.2250-3.59  0.22501.74
Mon09/22/14238.277901.00350690.2352  -0.2352-3.55  0.23521.70
Tue09/23/14238.274801.00349700.2386  -0.2386-3.54  0.23861.69
Wed09/24/14238.271701.00348710.2420  -0.2420-3.53  0.24201.68
Thu09/25/14238.268601.00346720.2454  -0.2454-3.51  0.24541.66
Fri09/26/14238.265501.00345730.2488  -0.2488-3.50  0.24881.65
Mon09/29/14238.256201.00341760.2590  -0.2590-3.46  0.25901.61
Tue09/30/14238.253101.00340770.2624  -0.2624-3.45  0.26241.60
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed10/01/14238.250001.00339780.2658  -0.2658-3.44  0.26581.59
Thu10/02/14238.237161.00333790.2692  -0.2692-3.38  0.26921.53
Fri10/03/14238.224321.00328800.2726  -0.2726-3.33  0.27261.48
Mon10/06/14238.185811.00312830.2828  -0.2828-3.17  0.28281.32
Tue10/07/14238.172971.00306840.2862  -0.2862-3.11  0.28621.26
Wed10/08/14238.160131.00301850.2896  -0.2896-3.06  0.28961.21
Thu10/09/14238.147291.00295860.2930  -0.2930-3.00  0.29301.15
Fri10/10/14238.134451.00290870.2964  -0.2964-2.95  0.29641.10
Mon10/13/14238.095941.00274900.3065  -0.3065-2.79  0.30650.94
Tue10/14/14238.083101.00268910.3099  -0.3099-2.73  0.30990.88
Wed10/15/14238.070261.00263920.3133  -0.3133-2.68  0.31330.83
Thu10/16/14238.057421.00258930.3167  -0.3167-2.63  0.31670.78
Fri10/17/14238.044581.00252940.3201  -0.3201-2.57  0.32010.72
Mon10/20/14238.006061.00236970.3303  -0.3303-2.41  0.33030.56
Tue10/21/14237.993231.00230980.3336  -0.3336-2.35  0.33360.50
Wed10/22/14237.980391.00225990.3370  -0.3370-2.30  0.33700.45
Thu10/23/14237.967551.002201000.3404  -0.3404-2.25  0.34040.40
Fri10/24/14237.954711.002141010.3438  -0.3438-2.19  0.34380.34
Mon10/27/14237.916191.001981040.3540  -0.3540-2.03  0.35400.18
Tue10/28/14237.903351.001931050.3573  -0.3573-1.98  0.35730.13
Wed10/29/14237.890521.001871060.3607  -0.3607-1.92  0.36070.07
Thu10/30/14237.877681.001821070.3641  -0.3641-1.87  0.36410.02
Fri10/31/14237.864841.001761080.3675  -0.3675-1.81  0.3675-0.04
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/03/14237.863931.001761110.3777  -0.3777-1.81  0.3777-0.04
Tue11/04/14237.869901.001791120.3811  -0.3811-1.84  0.3811-0.01
Wed11/05/14237.875871.001811130.3845  -0.3845-1.86  0.38450.01
Thu11/06/14237.881831.001841140.3879  -0.3879-1.89  0.38790.04
Fri11/07/14237.887801.001861150.3914  -0.3914-1.91  0.39140.06
Mon11/10/14237.905701.001941180.4016  -0.4016-1.99  0.40160.14
Tue11/11/14237.911671.001961190.4050  -0.4050-2.01  0.40500.16
Wed11/12/14237.917631.001991200.4084  -0.4084-2.04  0.40840.19
Thu11/13/14237.923601.002011210.4118  -0.4118-2.06  0.41180.21
Fri11/14/14237.929571.002041220.4152  -0.4152-2.09  0.41520.24
Mon11/17/14237.947471.002111250.4255  -0.4255-2.16  0.42550.31
Tue11/18/14237.953431.002141260.4289  -0.4289-2.19  0.42890.34
Wed11/19/14237.959401.002161270.4323  -0.4323-2.21  0.43230.36
Thu11/20/14237.965371.002191280.4357  -0.4357-2.24  0.43570.39
Fri11/21/14237.971331.002211290.4391  -0.4391-2.26  0.43910.41
Mon11/24/14237.989231.002291320.4494  -0.4494-2.34  0.44940.49
Tue11/25/14237.995201.002311330.4528  -0.4528-2.36  0.45280.51
Wed11/26/14238.001171.002341340.4562  -0.4562-2.39  0.45620.54
Thu11/27/14238.007131.002361350.4596  -0.4596-2.41  0.45960.56
Fri11/28/14238.013101.002391360.4631  -0.4631-2.44  0.46310.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon12/01/14238.031001.002461390.4733  -0.4733-2.51  0.47330.66
Tue12/02/14238.011711.002381400.4767  -0.4767-2.43  0.47670.58
Wed12/03/14237.992421.002301410.4800  -0.4800-2.35  0.48000.50
Thu12/04/14237.973131.002221420.4834  -0.4834-2.27  0.48340.42
Fri12/05/14237.953841.002141430.4868  -0.4868-2.19  0.48680.34
Mon12/08/14237.895971.001901460.4969  -0.4969-1.95  0.49690.10
Tue12/09/14237.876681.001811470.5002  -0.5002-1.86  0.50020.01
Wed12/10/14237.857391.001731480.5036  -0.5036-1.78  0.5036-0.07
Thu12/11/14237.838101.001651490.5069  -0.5069-1.70  0.5069-0.15
Fri12/12/14237.818811.001571500.5103  -0.5103-1.62  0.5103-0.23
Mon12/15/14237.760941.001331530.5204  -0.5204-1.38  0.5204-0.47
Tue12/16/14237.741651.001251540.5238  -0.5238-1.30  0.5238-0.55
Wed12/17/14237.722351.001161550.5271  -0.5271-1.21  0.5271-0.64
Thu12/18/14237.703061.001081560.5305  -0.5305-1.13  0.5305-0.72
Fri12/19/14237.683771.001001570.5338  -0.5338-1.05  0.5338-0.80
Mon12/22/14237.625901.000761600.5439  -0.5439-0.81  0.5439-1.04
Tue12/23/14237.606611.000681610.5472  -0.5472-0.73  0.5472-1.12
Wed12/24/14237.587321.000601620.5506  -0.5506-0.65  0.5506-1.20
Thu12/25/14237.568031.000511630.5540  -0.5540-0.56  0.5540-1.29
Fri12/26/14237.548741.000431640.5573  -0.5573-0.48  0.5573-1.37
Mon12/29/14237.490871.000191670.5674  -0.5674-0.24  0.5674-1.61
Tue12/30/14237.471581.000111680.5707  -0.5707-0.16  0.5707-1.69
Wed12/31/14237.452291.000031690.5741  -0.5741-0.08  0.5741-1.77
Thu01/01/15237.433000.99995

Generated  12/17/14  09:07