1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

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

CUSIP Number912828MF4Interest 01/15/15 (184 days)$7.5302
Dated DateJanuary 15, 2010Interest 07/15/15 (181 days)$7.5394
Ref CPI on Dated Date216.24610Interest Total$15.0696
Original Issue DateJanuary 15, 2010Interest 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
Thu01/01/15237.433001.097981706.9743xx8.09531.87  6.97430.00
Fri01/02/15237.391651.097781717.0140xx8.05562.07  7.0140-0.20
Mon01/05/15237.267581.097211747.1334xx7.93622.64  7.1334-0.77
Tue01/06/15237.226231.097021757.1731xx7.89652.83  7.1731-0.96
Wed01/07/15237.184871.096831767.2128xx7.85683.02  7.2128-1.15
Thu01/08/15237.143521.096641777.2526xx7.81703.21  7.2526-1.34
Fri01/09/15237.102161.096451787.2923xx7.77733.40  7.2923-1.53
Mon01/12/15236.978101.095871817.4113xx7.65833.98  7.4113-2.11
Tue01/13/15236.936741.095681827.4509xx7.61874.17  7.4509-2.30
Wed01/14/15236.895391.095491837.4906xx7.57904.36  7.4906-2.49
Thu01/15/15236.854031.0953000.0000 x7.53944.55x 7.5302-2.68
Fri01/16/15236.812681.0951110.0416 x7.49784.74x 7.5718-2.87
Mon01/19/15236.688611.0945340.1663 x7.37315.32x 7.6965-3.45
Tue01/20/15236.647261.0943450.2078 x7.33165.51x 7.7380-3.64
Wed01/21/15236.605901.0941560.2494 x7.29005.70x 7.7796-3.83
Thu01/22/15236.564551.0939670.2909 x7.24855.89x 7.8211-4.02
Fri01/23/15236.523191.0937780.3324 x7.20706.08x 7.8626-4.21
Mon01/26/15236.399131.09319110.4568 x7.08266.66x 7.9870-4.79
Tue01/27/15236.357771.09300120.4982 x7.04126.85x 8.0284-4.98
Wed01/28/15236.316421.09281130.5396 x6.99987.04x 8.0698-5.17
Thu01/29/15236.275061.09262140.5810 x6.95847.23x 8.1112-5.36
Fri01/30/15236.233711.09243150.6224 x6.91707.42x 8.1526-5.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.09183180.7465 x6.79298.02x 8.2767-6.15
Tue02/03/15236.055361.09161190.7878 x6.75168.24x 8.3180-6.37
Wed02/04/15236.007541.09138200.8291 x6.71038.47x 8.3593-6.60
Thu02/05/15235.959711.09116210.8704 x6.66908.69x 8.4006-6.82
Fri02/06/15235.911891.09094220.9116 x6.62788.91x 8.4418-7.04
Mon02/09/15235.768431.09028251.0353 x6.50419.57x 8.5655-7.70
Tue02/10/15235.720611.09006261.0765 x6.46299.79x 8.6067-7.92
Wed02/11/15235.672791.08984271.1177 x6.421710.01x 8.6479-8.14
Thu02/12/15235.624961.08961281.1588 x6.380610.24x 8.6890-8.37
Fri02/13/15235.577141.08939291.2000 x6.339410.46x 8.7302-8.59
Mon02/16/15235.433681.08873321.3233 x6.216111.12x 8.8535-9.25
Tue02/17/15235.385861.08851331.3644 x6.175011.34x 8.8946-9.47
Wed02/18/15235.338041.08829341.4055 x6.133911.56x 8.9357-9.69
Thu02/19/15235.290211.08807351.4465 x6.092911.78x 8.9767-9.91
Fri02/20/15235.242391.08785361.4875 x6.051912.00x 9.0177-10.13
Mon02/23/15235.098931.08718391.6105 x5.928912.67x 9.1407-10.80
Tue02/24/15235.051111.08696401.6515 x5.887912.89x 9.1817-11.02
Wed02/25/15235.003291.08674411.6924 x5.847013.11x 9.2226-11.24
Thu02/26/15234.955461.08652421.7333 x5.806113.33x 9.2635-11.46
Fri02/27/15234.907641.08630431.7742 x5.765213.55x 9.3044-11.68
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.08569461.8970 x5.642414.16x 9.4272-12.29
Tue03/03/15234.740711.08553471.9379 x5.601514.32x 9.4681-12.45
Wed03/04/15234.705061.08536481.9788 x5.560614.49x 9.5090-12.62
Thu03/05/15234.669421.08520492.0198 x5.519614.65x 9.5500-12.78
Fri03/06/15234.633771.08503502.0607 x5.478714.82x 9.5909-12.95
Mon03/09/15234.526841.08454532.1833 x5.356115.31x 9.7135-13.44
Tue03/10/15234.491191.08437542.2242 x5.315215.48x 9.7544-13.61
Wed03/11/15234.455551.08421552.2650 x5.274415.64x 9.7952-13.77
Thu03/12/15234.419901.08404562.3058 x5.233615.81x 9.8360-13.94
Fri03/13/15234.384261.08388572.3467 x5.192715.97x 9.8769-14.10
Mon03/16/15234.277321.08338602.4690 x5.070416.47x 9.9992-14.60
Tue03/17/15234.241681.08322612.5098 x5.029616.63x 10.0400-14.76
Wed03/18/15234.206031.08305622.5506 x4.988816.80x 10.0808-14.93
Thu03/19/15234.170391.08289632.5913 x4.948116.96x 10.1215-15.09
Fri03/20/15234.134741.08272642.6320 x4.907417.13x 10.1622-15.26
Mon03/23/15234.027811.08223672.7542 x4.785217.62x 10.2844-15.75
Tue03/24/15233.992161.08206682.7948 x4.744617.79x 10.3250-15.92
Wed03/25/15233.956521.08190692.8355 x4.703917.95x 10.3657-16.08
Thu03/26/15233.920871.08173702.8761 x4.663318.12x 10.4063-16.25
Fri03/27/15233.885231.08157712.9168 x4.622618.28x 10.4470-16.41
Mon03/30/15233.778291.08108743.0387 x4.500718.77x 10.5689-16.90
Tue03/31/15233.742651.08091753.0792 x4.460218.94x 10.6094-17.07
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.08075763.1198 x4.419619.10x 10.6500-17.23
Thu04/02/15233.740831.08090773.1613 x4.378118.95x 10.6915-17.08
Fri04/03/15233.774671.08106783.2029 x4.336518.79x 10.7331-16.92
Mon04/06/15233.876171.08153813.3275 x4.211918.32x 10.8577-16.45
Tue04/07/15233.910001.08168823.3690 x4.170418.17x 10.8992-16.30
Wed04/08/15233.943831.08184833.4106 x4.128818.01x 10.9408-16.14
Thu04/09/15233.977671.08200843.4522 x4.087217.85x 10.9824-15.98
Fri04/10/15234.011501.08215853.4938 x4.045617.70x 11.0240-15.83
Mon04/13/15234.113001.08262883.6187 x3.920717.23x 11.1489-15.36
Tue04/14/15234.146831.08278893.6604 x3.879017.07x 11.1906-15.20
Wed04/15/15234.180671.08294903.7020 x3.837416.91x 11.2322-15.04
Thu04/16/15234.214501.08309913.7437 x3.795716.76x 11.2739-14.89
Fri04/17/15234.248331.08325923.7854 x3.754016.60x 11.3156-14.73
Mon04/20/15234.349831.08372953.9105 x3.628916.13x 11.4407-14.26
Tue04/21/15234.383671.08387963.9522 x3.587215.98x 11.4824-14.11
Wed04/22/15234.417501.08403973.9940 x3.545415.82x 11.5242-13.95
Thu04/23/15234.451331.08419984.0358 x3.503615.66x 11.5660-13.79
Fri04/24/15234.485171.08434994.0775 x3.461915.51x 11.6077-13.64
Mon04/27/15234.586671.084811024.2029 x3.336515.04x 11.7331-13.17
Tue04/28/15234.620501.084971034.2447 x3.294714.88x 11.7749-13.01
Wed04/29/15234.654331.085131044.2866 x3.252814.72x 11.8168-12.85
Thu04/30/15234.688171.085281054.3284 x3.211014.57x 11.8586-12.70
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.085441064.3702 x3.169214.41x 11.9004-12.54
Mon05/04/15234.857191.086061094.4965 x3.042913.79x 12.0267-11.92
Tue05/05/15234.902261.086271104.5386 x3.000813.58x 12.0688-11.71
Wed05/06/15234.947321.086481114.5808 x2.958613.37x 12.1110-11.50
Thu05/07/15234.992391.086691124.6229 x2.916513.16x 12.1531-11.29
Fri05/08/15235.037451.086901134.6651 x2.874312.95x 12.1953-11.08
Mon05/11/15235.172651.087521164.7917 x2.747712.33x 12.3219-10.46
Tue05/12/15235.217711.087731174.8339 x2.705512.12x 12.3641-10.25
Wed05/13/15235.262771.087941184.8762 x2.663211.91x 12.4064-10.04
Thu05/14/15235.307841.088151194.9185 x2.620911.70x 12.4487-9.83
Fri05/15/15235.352901.088361204.9608 x2.578611.49x 12.4910-9.62
Mon05/18/15235.488101.088981235.0877 x2.451710.87x 12.6179-9.00
Tue05/19/15235.533161.089191245.1300 x2.409410.66x 12.6602-8.79
Wed05/20/15235.578231.089401255.1724 x2.367010.45x 12.7026-8.58
Thu05/21/15235.623291.089611265.2148 x2.324610.24x 12.7450-8.37
Fri05/22/15235.668351.089821275.2572 x2.282210.03x 12.7874-8.16
Mon05/25/15235.803551.090441305.3844 x2.15509.41x 12.9146-7.54
Tue05/26/15235.848611.090651315.4269 x2.11259.20x 12.9571-7.33
Wed05/27/15235.893681.090861325.4694 x2.07008.99x 12.9996-7.12
Thu05/28/15235.938741.091071335.5119 x2.02758.78x 13.0421-6.91
Fri05/29/15235.983811.091271345.5543 x1.98518.58x 13.0845-6.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.091901375.6820 x1.85747.95x 13.2122-6.08
Tue06/02/15236.135001.091971385.7238 x1.81567.88x 13.2540-6.01
Wed06/03/15236.151001.092051395.7657 x1.77377.80x 13.2959-5.93
Thu06/04/15236.167001.092121405.8075 x1.73197.73x 13.3377-5.86
Fri06/05/15236.183001.092201415.8495 x1.68997.65x 13.3797-5.78
Mon06/08/15236.231001.092421445.9751 x1.56437.43x 13.5053-5.56
Tue06/09/15236.247001.092491456.0170 x1.52247.36x 13.5472-5.49
Wed06/10/15236.263001.092571466.0589 x1.48057.28x 13.5891-5.41
Thu06/11/15236.279001.092641476.1008 x1.43867.21x 13.6310-5.34
Fri06/12/15236.295001.092711486.1427 x1.39677.14x 13.6729-5.27
Mon06/15/15236.343001.092941516.2686 x1.27086.91x 13.7988-5.04
Tue06/16/15236.359001.093011526.3105 x1.22896.84x 13.8407-4.97
Wed06/17/15236.375001.093081536.3524 x1.18706.77x 13.8826-4.90
Thu06/18/15236.391001.093161546.3944 x1.14506.69x 13.9246-4.82
Fri06/19/15236.407001.093231556.4363 x1.10316.62x 13.9665-4.75
Mon06/22/15236.455001.093451586.5622 x0.97726.40x 14.0924-4.53
Tue06/23/15236.471001.093531596.6042 x0.93526.32x 14.1344-4.45
Wed06/24/15236.487001.093601606.6462 x0.89326.25x 14.1764-4.38
Thu06/25/15236.503001.093681616.6882 x0.85126.17x 14.2184-4.30
Fri06/26/15236.519001.093751626.7302 x0.80926.10x 14.2604-4.23
Mon06/29/15236.567001.093971656.8562 x0.68325.88x 14.3864-4.01
Tue06/30/15236.583001.094051666.8983 x0.64115.80x 14.4285-3.93
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.094121676.9403 x0.59915.73x 14.4705-3.86
Thu07/02/15236.637901.094301686.9830 x0.55645.55x 14.5132-3.68
Fri07/03/15236.676811.094481697.0257 x0.51375.37x 14.5559-3.50
Mon07/06/15236.793521.095021727.1539 x0.38554.83x 14.6841-2.96
Tue07/07/15236.832421.095201737.1967 x0.34274.65x 14.7269-2.78
Wed07/08/15236.871321.095381747.2395 x0.29994.47x 14.7697-2.60
Thu07/09/15236.910231.095561757.2823 x0.25714.29x 14.8125-2.42
Fri07/10/15236.949131.095741767.3251 x0.21434.11x 14.8553-2.24
Mon07/13/15237.065841.096281797.4536 x0.08583.57x 14.9838-1.70
Tue07/14/15237.104741.096461807.4965 x0.04293.39x 15.0267-1.52
Wed07/15/15237.143651.0966400.0000  0.00003.21xx15.0696-1.34
Thu07/16/15237.182551.0968210.0410  -0.04103.03xx15.1106-1.16
Fri07/17/15237.221451.0970020.0820  -0.08202.85xx15.1516-0.98
Mon07/20/15237.338161.0975450.2050  -0.20502.31xx15.2746-0.44
Tue07/21/15237.377061.0977260.2461  -0.24612.13xx15.3157-0.26
Wed07/22/15237.415971.0979070.2872  -0.28721.95xx15.3568-0.08
Thu07/23/15237.454871.0980880.3282  -0.32821.77xx15.39780.10
Fri07/24/15237.493771.0982690.3693  -0.36931.59xx15.43890.28
Mon07/27/15237.610481.09880120.4927  -0.49271.05xx15.56230.82
Tue07/28/15237.649391.09898130.5338  -0.53380.87xx15.60341.00
Wed07/29/15237.688291.09916140.5750  -0.57500.69xx15.64461.18
Thu07/30/15237.727191.09934150.6161  -0.61610.51xx15.68571.36
Fri07/31/15237.766101.09952160.6573  -0.65730.33xx15.72691.54
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.09994190.7809  -0.7809-0.09xx15.85051.96
Tue08/04/15237.885611.10007200.8221  -0.8221-0.22xx15.89172.09
Wed08/05/15237.912481.10019210.8633  -0.8633-0.34xx15.93292.21
Thu08/06/15237.939351.10032220.9045  -0.9045-0.47xx15.97412.34
Fri08/07/15237.966231.10044230.9457  -0.9457-0.59xx16.01532.46
Mon08/10/15238.046841.10081261.0694  -1.0694-0.96xx16.13902.83
Tue08/11/15238.073711.10094271.1107  -1.1107-1.09xx16.18032.96
Wed08/12/15238.100581.10106281.1519  -1.1519-1.21xx16.22153.08
Thu08/13/15238.127451.10119291.1932  -1.1932-1.34xx16.26283.21
Fri08/14/15238.154321.10131301.2345  -1.2345-1.46xx16.30413.33
Mon08/17/15238.234941.10168331.3584  -1.3584-1.83xx16.42803.70
Tue08/18/15238.261811.10181341.3997  -1.3997-1.96xx16.46933.83
Wed08/19/15238.288681.10193351.4410  -1.4410-2.08xx16.51063.95
Thu08/20/15238.315551.10206361.4824  -1.4824-2.21xx16.55204.08
Fri08/21/15238.342421.10218371.5237  -1.5237-2.33xx16.59334.20
Mon08/24/15238.423031.10255401.6478  -1.6478-2.70xx16.71744.57
Tue08/25/15238.449901.10268411.6892  -1.6892-2.83xx16.75884.70
Wed08/26/15238.476771.10280421.7306  -1.7306-2.95xx16.80024.82
Thu08/27/15238.503651.10293431.7720  -1.7720-3.08xx16.84164.95
Fri08/28/15238.530521.10305441.8134  -1.8134-3.20xx16.88305.07
Mon08/31/15238.611131.10342471.9377  -1.9377-3.57xx17.00735.44
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.10355481.9792  -1.9792-3.70xx17.04885.57
Wed09/02/15238.638531.10355492.0204  -2.0204-3.70xx17.09005.57
Thu09/03/15238.639071.10355502.0617  -2.0617-3.70xx17.13135.57
Fri09/04/15238.639601.10356512.1029  -2.1029-3.71xx17.17255.58
Mon09/07/15238.641201.10356542.2266  -2.2266-3.71xx17.29625.58
Tue09/08/15238.641731.10357552.2679  -2.2679-3.72xx17.33755.59
Wed09/09/15238.642271.10357562.3091  -2.3091-3.72xx17.37875.59
Thu09/10/15238.642801.10357572.3503  -2.3503-3.72xx17.41995.59
Fri09/11/15238.643331.10357582.3916  -2.3916-3.72xx17.46125.59
Mon09/14/15238.644931.10358612.5153  -2.5153-3.73xx17.58495.60
Tue09/15/15238.645471.10358622.5565  -2.5565-3.73xx17.62615.60
Wed09/16/15238.646001.10359632.5978  -2.5978-3.74xx17.66745.61
Thu09/17/15238.646531.10359642.6390  -2.6390-3.74xx17.70865.61
Fri09/18/15238.647071.10359652.6803  -2.6803-3.74xx17.74995.61
Mon09/21/15238.648671.10360682.8040  -2.8040-3.75xx17.87365.62
Tue09/22/15238.649201.10360692.8452  -2.8452-3.75xx17.91485.62
Wed09/23/15238.649731.10360702.8865  -2.8865-3.75xx17.95615.62
Thu09/24/15238.650271.10360712.9277  -2.9277-3.75xx17.99735.62
Fri09/25/15238.650801.10361722.9690  -2.9690-3.76xx18.03865.63
Mon09/28/15238.652401.10361753.0927  -3.0927-3.76xx18.16235.63
Tue09/29/15238.652931.10362763.1339  -3.1339-3.77xx18.20355.64
Wed09/30/15238.653471.10362773.1752  -3.1752-3.77xx18.24485.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.10362783.2164  -3.2164-3.77xx18.28605.64
Fri10/02/15238.643101.10357793.2575  -3.2575-3.72xx18.32715.59
Mon10/05/15238.610391.10342823.3807  -3.3807-3.57xx18.45035.44
Tue10/06/15238.599481.10337833.4218  -3.4218-3.52xx18.49145.39
Wed10/07/15238.588581.10332843.4629  -3.4629-3.47xx18.53255.34
Thu10/08/15238.577681.10327853.5039  -3.5039-3.42xx18.57355.29
Fri10/09/15238.566771.10322863.5450  -3.5450-3.37xx18.61465.24
Mon10/12/15238.534061.10307893.6682  -3.6682-3.22xx18.73785.09
Tue10/13/15238.523161.10302903.7092  -3.7092-3.17xx18.77885.04
Wed10/14/15238.512261.10297913.7502  -3.7502-3.12xx18.81984.99
Thu10/15/15238.501351.10292923.7913  -3.7913-3.07xx18.86094.94
Fri10/16/15238.490451.10287933.8323  -3.8323-3.02xx18.90194.89
Mon10/19/15238.457741.10271963.9554  -3.9554-2.86xx19.02504.73
Tue10/20/15238.446841.10266973.9964  -3.9964-2.81xx19.06604.68
Wed10/21/15238.435941.10261984.0374  -4.0374-2.76xx19.10704.63
Thu10/22/15238.425031.10256994.0784  -4.0784-2.71xx19.14804.58
Fri10/23/15238.414131.102511004.1194  -4.1194-2.66xx19.18904.53
Mon10/26/15238.381421.102361034.2424  -4.2424-2.51xx19.31204.38
Tue10/27/15238.370521.102311044.2834  -4.2834-2.46xx19.35304.33
Wed10/28/15238.359611.102261054.3244  -4.3244-2.41xx19.39404.28
Thu10/29/15238.348711.102211064.3654  -4.3654-2.36xx19.43504.23
Fri10/30/15238.337811.102161074.4064  -4.4064-2.31xx19.47604.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.102001104.5293  -4.5293-2.15xx19.59894.02
Tue11/03/15238.291271.101941114.5702  -4.5702-2.09xx19.63983.96
Wed11/04/15238.278901.101891124.6112  -4.6112-2.04xx19.68083.91
Thu11/05/15238.266531.101831134.6521  -4.6521-1.98xx19.72173.85
Fri11/06/15238.254171.101771144.6930  -4.6930-1.92xx19.76263.79
Mon11/09/15238.217071.101601174.8158  -4.8158-1.75xx19.88543.62
Tue11/10/15238.204701.101541184.8567  -4.8567-1.69xx19.92633.56
Wed11/11/15238.192331.101491194.8976  -4.8976-1.64xx19.96723.51
Thu11/12/15238.179971.101431204.9385  -4.9385-1.58xx20.00813.45
Fri11/13/15238.167601.101371214.9794  -4.9794-1.52xx20.04903.39
Mon11/16/15238.130501.101201245.1020  -5.1020-1.35xx20.17163.22
Tue11/17/15238.118131.101141255.1429  -5.1429-1.29xx20.21253.16
Wed11/18/15238.105771.101091265.1838  -5.1838-1.24xx20.25343.11
Thu11/19/15238.093401.101031275.2247  -5.2247-1.18xx20.29433.05
Fri11/20/15238.081031.100971285.2655  -5.2655-1.12xx20.33512.99
Mon11/23/15238.043931.100801315.3881  -5.3881-0.95xx20.45772.82
Tue11/24/15238.031571.100741325.4289  -5.4289-0.89xx20.49852.76
Wed11/25/15238.019201.100691335.4698  -5.4698-0.84xx20.53942.71
Thu11/26/15238.006831.100631345.5106  -5.5106-0.78xx20.58022.65
Fri11/27/15237.994471.100571355.5514  -5.5514-0.72xx20.62102.59
Mon11/30/15237.957371.100401385.6739  -5.6739-0.55xx20.74352.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.100341395.7147  -5.7147-0.49xx20.78432.36
Wed12/02/15237.941551.100331405.7558  -5.7558-0.48xx20.82542.35
Thu12/03/15237.938101.100311415.7968  -5.7968-0.46xx20.86642.33
Fri12/04/15237.934651.100301425.8379  -5.8379-0.45xx20.90752.32
Mon12/07/15237.924291.100251455.9609  -5.9609-0.40xx21.03052.27
Tue12/08/15237.920841.100231466.0019  -6.0019-0.38xx21.07152.25
Wed12/09/15237.917391.100221476.0430  -6.0430-0.37xx21.11262.24
Thu12/10/15237.913941.100201486.0840  -6.0840-0.35xx21.15362.22
Fri12/11/15237.910481.100181496.1250  -6.1250-0.33xx21.19462.20
Mon12/14/15237.900131.100141526.2481  -6.2481-0.29xx21.31772.16
Tue12/15/15237.896681.100121536.2891  -6.2891-0.27xx21.35872.14
Wed12/16/15237.893231.100101546.3301  -6.3301-0.25xx21.39972.12
Thu12/17/15237.889771.100091556.3711  -6.3711-0.24xx21.44072.11
Fri12/18/15237.886321.100071566.4121  -6.4121-0.22xx21.48172.09
Mon12/21/15237.875971.100021596.5351  -6.5351-0.17xx21.60472.04
Tue12/22/15237.872521.100011606.5761  -6.5761-0.16xx21.64572.03
Wed12/23/15237.869061.099991616.6171  -6.6171-0.14xx21.68672.01
Thu12/24/15237.865611.099981626.6582  -6.6582-0.13xx21.72782.00
Fri12/25/15237.862161.099961636.6991  -6.6991-0.11xx21.76871.98
Mon12/28/15237.851811.099911666.8221  -6.8221-0.06xx21.89171.93
Tue12/29/15237.848351.099901676.8632  -6.8632-0.05xx21.93281.92
Wed12/30/15237.844901.099881686.9041  -6.9041-0.03xx21.97371.90
Thu12/31/15237.841451.099861696.9451  -6.9451-0.01xx22.01471.88
Fri01/01/16237.838001.09985

Generated  12/15/15  09:27