1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

Interest and OID per $1,000 Face Value for 2015

CUSIP Number912810PV4Interest 01/15/15 (184 days)$9.8927
Dated DateJanuary 15, 2008Interest 07/15/15 (181 days)$9.9047
Ref CPI on Dated Date209.49645Interest Total$19.7974
Original Issue DateJanuary 31, 2008Interest 01/15/16 (184 days)  
 Purchased on Settelment Date
& held to 01/01/16
Held on 01/01/15
& 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
Thu01/01/15237.433001.133351709.1623xx10.63511.93  9.16230.00
Fri01/02/15237.391651.133151719.2145xx10.58292.13  9.2145-0.20
Mon01/05/15237.267581.132561749.3713xx10.42612.72  9.3713-0.79
Tue01/06/15237.226231.132361759.4235xx10.37392.92  9.4235-0.99
Wed01/07/15237.184871.132171769.4758xx10.32163.11  9.4758-1.18
Thu01/08/15237.143521.131971779.5279xx10.26953.31  9.5279-1.38
Fri01/09/15237.102161.131771789.5801xx10.21733.51  9.5801-1.58
Mon01/12/15236.978101.131181819.7364xx10.06104.10  9.7364-2.17
Tue01/13/15236.936741.130981829.7885xx10.00894.30  9.7885-2.37
Wed01/14/15236.895391.130781839.8406xx9.95684.50  9.8406-2.57
Thu01/15/15236.854031.1305900.0000 x9.90474.69x 9.8927-2.76
Fri01/16/15236.812681.1303910.0546 x9.85014.89x 9.9473-2.96
Mon01/19/15236.688611.1298040.2185 x9.68625.48x 10.1112-3.55
Tue01/20/15236.647261.1296050.2730 x9.63175.68x 10.1657-3.75
Wed01/21/15236.605901.1294060.3276 x9.57715.88x 10.2203-3.95
Thu01/22/15236.564551.1292170.3821 x9.52266.07x 10.2748-4.14
Fri01/23/15236.523191.1290180.4366 x9.46816.27x 10.3293-4.34
Mon01/26/15236.399131.12842110.6001 x9.30466.86x 10.4928-4.93
Tue01/27/15236.357771.12822120.6545 x9.25027.06x 10.5472-5.13
Wed01/28/15236.316421.12802130.7089 x9.19587.26x 10.6016-5.33
Thu01/29/15236.275061.12782140.7633 x9.14147.46x 10.6560-5.53
Fri01/30/15236.233711.12763150.8177 x9.08707.65x 10.7104-5.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.12700180.9807 x8.92408.28x 10.8734-6.35
Tue02/03/15236.055361.12677191.0349 x8.86988.51x 10.9276-6.58
Wed02/04/15236.007541.12655201.0892 x8.81558.73x 10.9819-6.80
Thu02/05/15235.959711.12632211.1434 x8.76138.96x 11.0361-7.03
Fri02/06/15235.911891.12609221.1976 x8.70719.19x 11.0903-7.26
Mon02/09/15235.768431.12541251.3601 x8.54469.87x 11.2528-7.94
Tue02/10/15235.720611.12518261.4142 x8.490510.10x 11.3069-8.17
Wed02/11/15235.672791.12495271.4683 x8.436410.33x 11.3610-8.40
Thu02/12/15235.624961.12472281.5224 x8.382310.56x 11.4151-8.63
Fri02/13/15235.577141.12449291.5765 x8.328210.79x 11.4692-8.86
Mon02/16/15235.433681.12381321.7385 x8.166211.47x 11.6312-9.54
Tue02/17/15235.385861.12358331.7925 x8.112211.70x 11.6852-9.77
Wed02/18/15235.338041.12335341.8464 x8.058311.93x 11.7391-10.00
Thu02/19/15235.290211.12312351.9003 x8.004412.16x 11.7930-10.23
Fri02/20/15235.242391.12289361.9542 x7.950512.39x 11.8469-10.46
Mon02/23/15235.098931.12221392.1158 x7.788913.07x 12.0085-11.14
Tue02/24/15235.051111.12198402.1696 x7.735113.30x 12.0623-11.37
Wed02/25/15235.003291.12175412.2234 x7.681313.53x 12.1161-11.60
Thu02/26/15234.955461.12152422.2771 x7.627613.76x 12.1698-11.83
Fri02/27/15234.907641.12130432.3309 x7.573813.98x 12.2236-12.05
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.12067462.4921 x7.412614.61x 12.3848-12.68
Tue03/03/15234.740711.12050472.5459 x7.358814.78x 12.4386-12.85
Wed03/04/15234.705061.12033482.5997 x7.305014.95x 12.4924-13.02
Thu03/05/15234.669421.12016492.6534 x7.251315.12x 12.5461-13.19
Fri03/06/15234.633771.11999502.7072 x7.197515.29x 12.5999-13.36
Mon03/09/15234.526841.11948532.8683 x7.036415.80x 12.7610-13.87
Tue03/10/15234.491191.11931542.9220 x6.982715.97x 12.8147-14.04
Wed03/11/15234.455551.11914552.9756 x6.929116.14x 12.8683-14.21
Thu03/12/15234.419901.11897563.0293 x6.875416.31x 12.9220-14.38
Fri03/13/15234.384261.11880573.0829 x6.821816.48x 12.9756-14.55
Mon03/16/15234.277321.11829603.2437 x6.661016.99x 13.1364-15.06
Tue03/17/15234.241681.11812613.2972 x6.607517.16x 13.1899-15.23
Wed03/18/15234.206031.11795623.3508 x6.553917.33x 13.2435-15.40
Thu03/19/15234.170391.11778633.4043 x6.500417.50x 13.2970-15.57
Fri03/20/15234.134741.11761643.4578 x6.446917.67x 13.3505-15.74
Mon03/23/15234.027811.11710673.6182 x6.286518.18x 13.5109-16.25
Tue03/24/15233.992161.11693683.6717 x6.233018.35x 13.5644-16.42
Wed03/25/15233.956521.11676693.7251 x6.179618.52x 13.6178-16.59
Thu03/26/15233.920871.11659703.7785 x6.126218.69x 13.6712-16.76
Fri03/27/15233.885231.11642713.8319 x6.072818.86x 13.7246-16.93
Mon03/30/15233.778291.11591743.9920 x5.912719.37x 13.8847-17.44
Tue03/31/15233.742651.11574754.0453 x5.859419.54x 13.9380-17.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.11557764.0986 x5.806119.71x 13.9913-17.78
Thu04/02/15233.740831.11573774.1532 x5.751519.55x 14.0459-17.62
Fri04/03/15233.774671.11589784.2077 x5.697019.39x 14.1004-17.46
Mon04/06/15233.876171.11637814.3714 x5.533318.91x 14.2641-16.98
Tue04/07/15233.910001.11653824.4260 x5.478718.75x 14.3187-16.82
Wed04/08/15233.943831.11670834.4807 x5.424018.58x 14.3734-16.65
Thu04/09/15233.977671.11686844.5353 x5.369418.42x 14.4280-16.49
Fri04/10/15234.011501.11702854.5900 x5.314718.26x 14.4827-16.33
Mon04/13/15234.113001.11750884.7540 x5.150717.78x 14.6467-15.85
Tue04/14/15234.146831.11766894.8087 x5.096017.62x 14.7014-15.69
Wed04/15/15234.180671.11783904.8635 x5.041217.45x 14.7562-15.52
Thu04/16/15234.214501.11799914.9182 x4.986517.29x 14.8109-15.36
Fri04/17/15234.248331.11815924.9730 x4.931717.13x 14.8657-15.20
Mon04/20/15234.349831.11863955.1374 x4.767316.65x 15.0301-14.72
Tue04/21/15234.383671.11880965.1922 x4.712516.48x 15.0849-14.55
Wed04/22/15234.417501.11896975.2471 x4.657616.32x 15.1398-14.39
Thu04/23/15234.451331.11912985.3019 x4.602816.16x 15.1946-14.23
Fri04/24/15234.485171.11928995.3568 x4.547916.00x 15.2495-14.07
Mon04/27/15234.586671.119761025.5215 x4.383215.52x 15.4142-13.59
Tue04/28/15234.620501.119931035.5764 x4.328315.35x 15.4691-13.42
Wed04/29/15234.654331.120091045.6314 x4.273315.19x 15.5241-13.26
Thu04/30/15234.688171.120251055.6864 x4.218315.03x 15.5791-13.10
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.120411065.7413 x4.163414.87x 15.6340-12.94
Mon05/04/15234.857191.121061095.9072 x3.997514.22x 15.7999-12.29
Tue05/05/15234.902261.121271105.9626 x3.942114.01x 15.8553-12.08
Wed05/06/15234.947321.121491116.0179 x3.886813.79x 15.9106-11.86
Thu05/07/15234.992391.121701126.0733 x3.831413.58x 15.9660-11.65
Fri05/08/15235.037451.121921136.1287 x3.776013.36x 16.0214-11.43
Mon05/11/15235.172651.122561166.2950 x3.609712.72x 16.1877-10.79
Tue05/12/15235.217711.122781176.3505 x3.554212.50x 16.2432-10.57
Wed05/13/15235.262771.122991186.4060 x3.498712.29x 16.2987-10.36
Thu05/14/15235.307841.123211196.4616 x3.443112.07x 16.3543-10.14
Fri05/15/15235.352901.123421206.5171 x3.387611.86x 16.4098-9.93
Mon05/18/15235.488101.124071236.6839 x3.220811.21x 16.5766-9.28
Tue05/19/15235.533161.124281246.7395 x3.165211.00x 16.6322-9.07
Wed05/20/15235.578231.124501256.7951 x3.109610.78x 16.6878-8.85
Thu05/21/15235.623291.124711266.8508 x3.053910.57x 16.7435-8.64
Fri05/22/15235.668351.124931276.9065 x2.998210.35x 16.7992-8.42
Mon05/25/15235.803551.125571307.0737 x2.83109.71x 16.9664-7.78
Tue05/26/15235.848611.125791317.1295 x2.77529.49x 17.0222-7.56
Wed05/27/15235.893681.126001327.1852 x2.71959.28x 17.0779-7.35
Thu05/28/15235.938741.126221337.2411 x2.66369.06x 17.1338-7.13
Fri05/29/15235.983811.126431347.2969 x2.60788.85x 17.1896-6.92
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.127081377.4646 x2.44018.20x 17.3573-6.27
Tue06/02/15236.135001.127161387.5196 x2.38518.12x 17.4123-6.19
Wed06/03/15236.151001.127231397.5745 x2.33028.05x 17.4672-6.12
Thu06/04/15236.167001.127311407.6296 x2.27517.97x 17.5223-6.04
Fri06/05/15236.183001.127381417.6846 x2.22017.90x 17.5773-5.97
Mon06/08/15236.231001.127611447.8497 x2.05507.67x 17.7424-5.74
Tue06/09/15236.247001.127691457.9047 x2.00007.59x 17.7974-5.66
Wed06/10/15236.263001.127771467.9598 x1.94497.51x 17.8525-5.58
Thu06/11/15236.279001.127841478.0148 x1.88997.44x 17.9075-5.51
Fri06/12/15236.295001.127921488.0699 x1.83487.36x 17.9626-5.43
Mon06/15/15236.343001.128151518.2352 x1.66957.13x 18.1279-5.20
Tue06/16/15236.359001.128221528.2902 x1.61457.06x 18.1829-5.13
Wed06/17/15236.375001.128301538.3454 x1.55936.98x 18.2381-5.05
Thu06/18/15236.391001.128381548.4005 x1.50426.90x 18.2932-4.97
Fri06/19/15236.407001.128451558.4556 x1.44916.83x 18.3483-4.90
Mon06/22/15236.455001.128681588.6210 x1.28376.60x 18.5137-4.67
Tue06/23/15236.471001.128761598.6762 x1.22856.52x 18.5689-4.59
Wed06/24/15236.487001.128841608.7314 x1.17336.44x 18.6241-4.51
Thu06/25/15236.503001.128911618.7865 x1.11826.37x 18.6792-4.44
Fri06/26/15236.519001.128991628.8417 x1.06306.29x 18.7344-4.36
Mon06/29/15236.567001.129221659.0072 x0.89756.06x 18.8999-4.13
Tue06/30/15236.583001.129291669.0624 x0.84235.99x 18.9551-4.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.129371679.1176 x0.78715.91x 19.0103-3.98
Thu07/02/15236.637901.129561689.1738 x0.73095.72x 19.0665-3.79
Fri07/03/15236.676811.129741699.2299 x0.67485.54x 19.1226-3.61
Mon07/06/15236.793521.130301729.3984 x0.50634.98x 19.2911-3.05
Tue07/07/15236.832421.130481739.4545 x0.45024.80x 19.3472-2.87
Wed07/08/15236.871321.130671749.5107 x0.39404.61x 19.4034-2.68
Thu07/09/15236.910231.130861759.5670 x0.33774.42x 19.4597-2.49
Fri07/10/15236.949131.131041769.6232 x0.28154.24x 19.5159-2.31
Mon07/13/15237.065841.131601799.7921 x0.11263.68x 19.6848-1.75
Tue07/14/15237.104741.131781809.8484 x0.05633.50x 19.7411-1.57
Wed07/15/15237.143651.1319700.0000  0.00003.31xx19.7974-1.38
Thu07/16/15237.182551.1321610.0538  -0.05383.12xx19.8512-1.19
Fri07/17/15237.221451.1323420.1077  -0.10772.94xx19.9051-1.01
Mon07/20/15237.338161.1329050.2694  -0.26942.38xx20.0668-0.45
Tue07/21/15237.377061.1330860.3233  -0.32332.20xx20.1207-0.27
Wed07/22/15237.415971.1332770.3772  -0.37722.01xx20.1746-0.08
Thu07/23/15237.454871.1334680.4312  -0.43121.82xx20.22860.11
Fri07/24/15237.493771.1336490.4852  -0.48521.64xx20.28260.29
Mon07/27/15237.610481.13420120.6472  -0.64721.08xx20.44460.85
Tue07/28/15237.649391.13438130.7013  -0.70130.90xx20.49871.03
Wed07/29/15237.688291.13457140.7554  -0.75540.71xx20.55281.22
Thu07/30/15237.727191.13476150.8094  -0.80940.52xx20.60681.41
Fri07/31/15237.766101.13494160.8635  -0.86350.34xx20.66091.59
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.13538191.0259  -1.0259-0.10xx20.82332.03
Tue08/04/15237.885611.13551201.0800  -1.0800-0.23xx20.87742.16
Wed08/05/15237.912481.13564211.1341  -1.1341-0.36xx20.93152.29
Thu08/06/15237.939351.13577221.1882  -1.1882-0.49xx20.98562.42
Fri08/07/15237.966231.13590231.2424  -1.2424-0.62xx21.03982.55
Mon08/10/15238.046841.13628261.4049  -1.4049-1.00xx21.20232.93
Tue08/11/15238.073711.13641271.4591  -1.4591-1.13xx21.25653.06
Wed08/12/15238.100581.13654281.5133  -1.5133-1.26xx21.31073.19
Thu08/13/15238.127451.13667291.5676  -1.5676-1.39xx21.36503.32
Fri08/14/15238.154321.13679301.6218  -1.6218-1.51xx21.41923.44
Mon08/17/15238.234941.13718331.7846  -1.7846-1.90xx21.58203.83
Tue08/18/15238.261811.13731341.8389  -1.8389-2.03xx21.63633.96
Wed08/19/15238.288681.13744351.8932  -1.8932-2.16xx21.69064.09
Thu08/20/15238.315551.13756361.9475  -1.9475-2.28xx21.74494.21
Fri08/21/15238.342421.13769372.0018  -2.0018-2.41xx21.79924.34
Mon08/24/15238.423031.13808402.1648  -2.1648-2.80xx21.96224.73
Tue08/25/15238.449901.13820412.2192  -2.2192-2.92xx22.01664.85
Wed08/26/15238.476771.13833422.2736  -2.2736-3.05xx22.07104.98
Thu08/27/15238.503651.13846432.3280  -2.3280-3.18xx22.12545.11
Fri08/28/15238.530521.13859442.3824  -2.3824-3.31xx22.17985.24
Mon08/31/15238.611131.13897472.5457  -2.5457-3.69xx22.34315.62
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.13910482.6001  -2.6001-3.82xx22.39755.75
Wed09/02/15238.638531.13911492.6543  -2.6543-3.83xx22.45175.76
Thu09/03/15238.639071.13911502.7085  -2.7085-3.83xx22.50595.76
Fri09/04/15238.639601.13911512.7627  -2.7627-3.83xx22.56015.76
Mon09/07/15238.641201.13912542.9252  -2.9252-3.84xx22.72265.77
Tue09/08/15238.641731.13912552.9794  -2.9794-3.84xx22.77685.77
Wed09/09/15238.642271.13912563.0335  -3.0335-3.84xx22.83095.77
Thu09/10/15238.642801.13913573.0877  -3.0877-3.85xx22.88515.78
Fri09/11/15238.643331.13913583.1419  -3.1419-3.85xx22.93935.78
Mon09/14/15238.644931.13914613.3044  -3.3044-3.86xx23.10185.79
Tue09/15/15238.645471.13914623.3586  -3.3586-3.86xx23.15605.79
Wed09/16/15238.646001.13914633.4128  -3.4128-3.86xx23.21025.79
Thu09/17/15238.646531.13914643.4669  -3.4669-3.86xx23.26435.79
Fri09/18/15238.647071.13915653.5211  -3.5211-3.87xx23.31855.80
Mon09/21/15238.648671.13915683.6837  -3.6837-3.87xx23.48115.80
Tue09/22/15238.649201.13916693.7379  -3.7379-3.88xx23.53535.81
Wed09/23/15238.649731.13916703.7920  -3.7920-3.88xx23.58945.81
Thu09/24/15238.650271.13916713.8462  -3.8462-3.88xx23.64365.81
Fri09/25/15238.650801.13916723.9004  -3.9004-3.88xx23.69785.81
Mon09/28/15238.652401.13917754.0629  -4.0629-3.89xx23.86035.82
Tue09/29/15238.652931.13917764.1171  -4.1171-3.89xx23.91455.82
Wed09/30/15238.653471.13918774.1713  -4.1713-3.90xx23.96875.83
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.13918784.2255  -4.2255-3.90xx24.02295.83
Fri10/02/15238.643101.13913794.2795  -4.2795-3.85xx24.07695.78
Mon10/05/15238.610391.13897824.4414  -4.4414-3.69xx24.23885.62
Tue10/06/15238.599481.13892834.4953  -4.4953-3.64xx24.29275.57
Wed10/07/15238.588581.13887844.5493  -4.5493-3.59xx24.34675.52
Thu10/08/15238.577681.13881854.6032  -4.6032-3.53xx24.40065.46
Fri10/09/15238.566771.13876864.6572  -4.6572-3.48xx24.45465.41
Mon10/12/15238.534061.13861894.8190  -4.8190-3.33xx24.61645.26
Tue10/13/15238.523161.13855904.8729  -4.8729-3.27xx24.67035.20
Wed10/14/15238.512261.13850914.9268  -4.9268-3.22xx24.72425.15
Thu10/15/15238.501351.13845924.9807  -4.9807-3.17xx24.77815.10
Fri10/16/15238.490451.13840935.0346  -5.0346-3.12xx24.83205.05
Mon10/19/15238.457741.13824965.1963  -5.1963-2.96xx24.99374.89
Tue10/20/15238.446841.13819975.2502  -5.2502-2.91xx25.04764.84
Wed10/21/15238.435941.13814985.3041  -5.3041-2.86xx25.10154.79
Thu10/22/15238.425031.13809995.3580  -5.3580-2.81xx25.15544.74
Fri10/23/15238.414131.138031005.4118  -5.4118-2.75xx25.20924.68
Mon10/26/15238.381421.137881035.5734  -5.5734-2.60xx25.37084.53
Tue10/27/15238.370521.137831045.6273  -5.6273-2.55xx25.42474.48
Wed10/28/15238.359611.137771055.6811  -5.6811-2.49xx25.47854.42
Thu10/29/15238.348711.137721065.7350  -5.7350-2.44xx25.53244.37
Fri10/30/15238.337811.137671075.7888  -5.7888-2.39xx25.58624.32
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.137511105.9503  -5.9503-2.23xx25.74774.16
Tue11/03/15238.291271.137451116.0041  -6.0041-2.17xx25.80154.10
Wed11/04/15238.278901.137391126.0578  -6.0578-2.11xx25.85524.04
Thu11/05/15238.266531.137331136.1116  -6.1116-2.05xx25.90903.98
Fri11/06/15238.254171.137271146.1654  -6.1654-1.99xx25.96283.92
Mon11/09/15238.217071.137091176.3266  -6.3266-1.81xx26.12403.74
Tue11/10/15238.204701.137031186.3803  -6.3803-1.75xx26.17773.68
Wed11/11/15238.192331.136981196.4341  -6.4341-1.70xx26.23153.63
Thu11/12/15238.179971.136921206.4879  -6.4879-1.64xx26.28533.57
Fri11/13/15238.167601.136861216.5416  -6.5416-1.58xx26.33903.51
Mon11/16/15238.130501.136681246.7027  -6.7027-1.40xx26.50013.33
Tue11/17/15238.118131.136621256.7564  -6.7564-1.34xx26.55383.27
Wed11/18/15238.105771.136561266.8101  -6.8101-1.28xx26.60753.21
Thu11/19/15238.093401.136501276.8638  -6.8638-1.22xx26.66123.15
Fri11/20/15238.081031.136441286.9175  -6.9175-1.16xx26.71493.09
Mon11/23/15238.043931.136271317.0785  -7.0785-0.99xx26.87592.92
Tue11/24/15238.031571.136211327.1322  -7.1322-0.93xx26.92962.86
Wed11/25/15238.019201.136151337.1858  -7.1858-0.87xx26.98322.80
Thu11/26/15238.006831.136091347.2395  -7.2395-0.81xx27.03692.74
Fri11/27/15237.994471.136031357.2931  -7.2931-0.75xx27.09052.68
Mon11/30/15237.957371.135851387.4540  -7.4540-0.57xx27.25142.50
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.135791397.5076  -7.5076-0.51xx27.30502.44
Wed12/02/15237.941551.135781407.5616  -7.5616-0.50xx27.35902.43
Thu12/03/15237.938101.135761417.6155  -7.6155-0.48xx27.41292.41
Fri12/04/15237.934651.135751427.6694  -7.6694-0.47xx27.46682.40
Mon12/07/15237.924291.135701457.8311  -7.8311-0.42xx27.62852.35
Tue12/08/15237.920841.135681467.8850  -7.8850-0.40xx27.68242.33
Wed12/09/15237.917391.135661477.9388  -7.9388-0.38xx27.73622.31
Thu12/10/15237.913941.135651487.9928  -7.9928-0.37xx27.79022.30
Fri12/11/15237.910481.135631498.0466  -8.0466-0.35xx27.84402.28
Mon12/14/15237.900131.135581528.2083  -8.2083-0.30xx28.00572.23
Tue12/15/15237.896681.135561538.2621  -8.2621-0.28xx28.05952.21
Wed12/16/15237.893231.135551548.3161  -8.3161-0.27xx28.11352.20
Thu12/17/15237.889771.135531558.3699  -8.3699-0.25xx28.16732.18
Fri12/18/15237.886321.135511568.4238  -8.4238-0.23xx28.22122.16
Mon12/21/15237.875971.135471598.5854  -8.5854-0.19xx28.38282.12
Tue12/22/15237.872521.135451608.6393  -8.6393-0.17xx28.43672.10
Wed12/23/15237.869061.135431618.6931  -8.6931-0.15xx28.49052.08
Thu12/24/15237.865611.135421628.7471  -8.7471-0.14xx28.54452.07
Fri12/25/15237.862161.135401638.8009  -8.8009-0.12xx28.59832.05
Mon12/28/15237.851811.135351668.9625  -8.9625-0.07xx28.75992.00
Tue12/29/15237.848351.135331679.0163  -9.0163-0.05xx28.81371.98
Wed12/30/15237.844901.135321689.0702  -9.0702-0.04xx28.86761.97
Thu12/31/15237.841451.135301699.1240  -9.1240-0.02xx28.92141.95
Fri01/01/16237.838001.13528

Generated  12/15/15  09:27