1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2021

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

CUSIP Number912828PP9Interest 01/15/15 (184 days)$6.0905
Dated DateJanuary 15, 2011Interest 07/15/15 (181 days)$6.0979
Ref CPI on Dated Date218.75255Interest Total$12.1884
Original Issue DateJanuary 31, 2011Interest 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
Thu01/01/15237.433001.085401705.6408xx6.54761.85  5.64080.00
Fri01/02/15237.391651.085211715.6730xx6.51542.04  5.6730-0.19
Mon01/05/15237.267581.084641745.7695xx6.41892.61  5.7695-0.76
Tue01/06/15237.226231.084451755.8017xx6.38672.80  5.8017-0.95
Wed01/07/15237.184871.084261765.8338xx6.35462.99  5.8338-1.14
Thu01/08/15237.143521.084071775.8659xx6.32253.18  5.8659-1.33
Fri01/09/15237.102161.083881785.8980xx6.29043.37  5.8980-1.52
Mon01/12/15236.978101.083321815.9943xx6.19413.93  5.9943-2.08
Tue01/13/15236.936741.083131826.0264xx6.16204.12  6.0264-2.27
Wed01/14/15236.895391.082941836.0584xx6.13004.31  6.0584-2.46
Thu01/15/15236.854031.0827500.0000 x6.09794.50x 6.0905-2.65
Fri01/16/15236.812681.0825610.0336 x6.06434.69x 6.1241-2.84
Mon01/19/15236.688611.0819940.1345 x5.96345.26x 6.2250-3.41
Tue01/20/15236.647261.0818050.1681 x5.92985.45x 6.2586-3.60
Wed01/21/15236.605901.0816160.2017 x5.89625.64x 6.2922-3.79
Thu01/22/15236.564551.0814370.2353 x5.86265.82x 6.3258-3.97
Fri01/23/15236.523191.0812480.2688 x5.82916.01x 6.3593-4.16
Mon01/26/15236.399131.08067110.3694 x5.72856.58x 6.4599-4.73
Tue01/27/15236.357771.08048120.4029 x5.69506.77x 6.4934-4.92
Wed01/28/15236.316421.08029130.4364 x5.66156.96x 6.5269-5.11
Thu01/29/15236.275061.08010140.4699 x5.62807.15x 6.5604-5.30
Fri01/30/15236.233711.07991150.5034 x5.59457.34x 6.5939-5.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.07932180.6038 x5.49417.93x 6.6943-6.08
Tue02/03/15236.055361.07910190.6372 x5.46078.15x 6.7277-6.30
Wed02/04/15236.007541.07888200.6706 x5.42738.37x 6.7611-6.52
Thu02/05/15235.959711.07866210.7040 x5.39398.59x 6.7945-6.74
Fri02/06/15235.911891.07844220.7373 x5.36068.81x 6.8278-6.96
Mon02/09/15235.768431.07779250.8374 x5.26059.46x 6.9279-7.61
Tue02/10/15235.720611.07757260.8707 x5.22729.68x 6.9612-7.83
Wed02/11/15235.672791.07735270.9040 x5.19399.90x 6.9945-8.05
Thu02/12/15235.624961.07713280.9373 x5.160610.12x 7.0278-8.27
Fri02/13/15235.577141.07691290.9706 x5.127310.34x 7.0611-8.49
Mon02/16/15235.433681.07626321.0703 x5.027610.99x 7.1608-9.14
Tue02/17/15235.385861.07604331.1035 x4.994411.21x 7.1940-9.36
Wed02/18/15235.338041.07582341.1367 x4.961211.43x 7.2272-9.58
Thu02/19/15235.290211.07560351.1699 x4.928011.65x 7.2604-9.80
Fri02/20/15235.242391.07538361.2031 x4.894811.87x 7.2936-10.02
Mon02/23/15235.098931.07473391.3026 x4.795312.52x 7.3931-10.67
Tue02/24/15235.051111.07451401.3357 x4.762212.74x 7.4262-10.89
Wed02/25/15235.003291.07429411.3688 x4.729112.96x 7.4593-11.11
Thu02/26/15234.955461.07407421.4019 x4.696013.18x 7.4924-11.33
Fri02/27/15234.907641.07385431.4350 x4.662913.40x 7.5255-11.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.07325461.5343 x4.563614.00x 7.6248-12.15
Tue03/03/15234.740711.07309471.5674 x4.530514.16x 7.6579-12.31
Wed03/04/15234.705061.07292481.6005 x4.497414.33x 7.6910-12.48
Thu03/05/15234.669421.07276491.6336 x4.464314.49x 7.7241-12.64
Fri03/06/15234.633771.07260501.6667 x4.431214.65x 7.7572-12.80
Mon03/09/15234.526841.07211531.7659 x4.332015.14x 7.8564-13.29
Tue03/10/15234.491191.07195541.7989 x4.299015.30x 7.8894-13.45
Wed03/11/15234.455551.07178551.8319 x4.266015.47x 7.9224-13.62
Thu03/12/15234.419901.07162561.8650 x4.232915.63x 7.9555-13.78
Fri03/13/15234.384261.07146571.8980 x4.199915.79x 7.9885-13.94
Mon03/16/15234.277321.07097601.9970 x4.100916.28x 8.0875-14.43
Tue03/17/15234.241681.07081612.0300 x4.067916.44x 8.1205-14.59
Wed03/18/15234.206031.07064622.0629 x4.035016.61x 8.1534-14.76
Thu03/19/15234.170391.07048632.0959 x4.002016.77x 8.1864-14.92
Fri03/20/15234.134741.07032642.1288 x3.969116.93x 8.2193-15.08
Mon03/23/15234.027811.06983672.2276 x3.870317.42x 8.3181-15.57
Tue03/24/15233.992161.06967682.2605 x3.837417.58x 8.3510-15.73
Wed03/25/15233.956521.06950692.2934 x3.804517.75x 8.3839-15.90
Thu03/26/15233.920871.06934702.3263 x3.771617.91x 8.4168-16.06
Fri03/27/15233.885231.06918712.3591 x3.738818.07x 8.4496-16.22
Mon03/30/15233.778291.06869742.4577 x3.640218.56x 8.5482-16.71
Tue03/31/15233.742651.06853752.4905 x3.607418.72x 8.5810-16.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.06836762.5233 x3.574618.89x 8.6138-17.04
Thu04/02/15233.740831.06852772.5569 x3.541018.73x 8.6474-16.88
Fri04/03/15233.774671.06867782.5905 x3.507418.58x 8.6810-16.73
Mon04/06/15233.876171.06914812.6913 x3.406618.11x 8.7818-16.26
Tue04/07/15233.910001.06929822.7249 x3.373017.96x 8.8154-16.11
Wed04/08/15233.943831.06945832.7586 x3.339317.80x 8.8491-15.95
Thu04/09/15233.977671.06960842.7922 x3.305717.65x 8.8827-15.80
Fri04/10/15234.011501.06975852.8258 x3.272117.50x 8.9163-15.65
Mon04/13/15234.113001.07022882.9268 x3.171117.03x 9.0173-15.18
Tue04/14/15234.146831.07037892.9605 x3.137416.88x 9.0510-15.03
Wed04/15/15234.180671.07053902.9942 x3.103716.72x 9.0847-14.87
Thu04/16/15234.214501.07068913.0279 x3.070016.57x 9.1184-14.72
Fri04/17/15234.248331.07084923.0617 x3.036216.41x 9.1522-14.56
Mon04/20/15234.349831.07130953.1629 x2.935015.95x 9.2534-14.10
Tue04/21/15234.383671.07146963.1966 x2.901315.79x 9.2871-13.94
Wed04/22/15234.417501.07161973.2304 x2.867515.64x 9.3209-13.79
Thu04/23/15234.451331.07177983.2642 x2.833715.48x 9.3547-13.63
Fri04/24/15234.485171.07192993.2979 x2.800015.33x 9.3884-13.48
Mon04/27/15234.586671.072381023.3993 x2.698614.87x 9.4898-13.02
Tue04/28/15234.620501.072541033.4332 x2.664714.71x 9.5237-12.86
Wed04/29/15234.654331.072691043.4670 x2.630914.56x 9.5575-12.71
Thu04/30/15234.688171.072851053.5008 x2.597114.40x 9.5913-12.55
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.073001063.5347 x2.563214.25x 9.6252-12.40
Mon05/04/15234.857191.073621093.6368 x2.461113.63x 9.7273-11.78
Tue05/05/15234.902261.073831103.6709 x2.427013.42x 9.7614-11.57
Wed05/06/15234.947321.074031113.7050 x2.392913.22x 9.7955-11.37
Thu05/07/15234.992391.074241123.7391 x2.358813.01x 9.8296-11.16
Fri05/08/15235.037451.074441133.7732 x2.324712.81x 9.8637-10.96
Mon05/11/15235.172651.075061163.8756 x2.222312.19x 9.9661-10.34
Tue05/12/15235.217711.075271173.9097 x2.188211.98x 10.0002-10.13
Wed05/13/15235.262771.075471183.9439 x2.154011.78x 10.0344-9.93
Thu05/14/15235.307841.075681193.9781 x2.119811.57x 10.0686-9.72
Fri05/15/15235.352901.075891204.0123 x2.085611.36x 10.1028-9.51
Mon05/18/15235.488101.076501234.1149 x1.983010.75x 10.2054-8.90
Tue05/19/15235.533161.076711244.1492 x1.948710.54x 10.2397-8.69
Wed05/20/15235.578231.076921254.1835 x1.914410.33x 10.2740-8.48
Thu05/21/15235.623291.077121264.2177 x1.880210.13x 10.3082-8.28
Fri05/22/15235.668351.077331274.2520 x1.84599.92x 10.3425-8.07
Mon05/25/15235.803551.077951304.3550 x1.74299.30x 10.4455-7.45
Tue05/26/15235.848611.078151314.3893 x1.70869.10x 10.4798-7.25
Wed05/27/15235.893681.078361324.4237 x1.67428.89x 10.5142-7.04
Thu05/28/15235.938741.078561334.4580 x1.63998.69x 10.5485-6.84
Fri05/29/15235.983811.078771344.4924 x1.60558.48x 10.5829-6.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.079391374.5956 x1.50237.86x 10.6861-6.01
Tue06/02/15236.135001.079461384.6295 x1.46847.79x 10.7200-5.94
Wed06/03/15236.151001.079531394.6633 x1.43467.72x 10.7538-5.87
Thu06/04/15236.167001.079611404.6972 x1.40077.64x 10.7877-5.79
Fri06/05/15236.183001.079681414.7311 x1.36687.57x 10.8216-5.72
Mon06/08/15236.231001.079901444.8327 x1.26527.35x 10.9232-5.50
Tue06/09/15236.247001.079971454.8666 x1.23137.28x 10.9571-5.43
Wed06/10/15236.263001.080051464.9005 x1.19747.20x 10.9910-5.35
Thu06/11/15236.279001.080121474.9344 x1.16357.13x 11.0249-5.28
Fri06/12/15236.295001.080191484.9683 x1.12967.06x 11.0588-5.21
Mon06/15/15236.343001.080411515.0700 x1.02796.84x 11.1605-4.99
Tue06/16/15236.359001.080491525.1040 x0.99396.76x 11.1945-4.91
Wed06/17/15236.375001.080561535.1379 x0.96006.69x 11.2284-4.84
Thu06/18/15236.391001.080631545.1718 x0.92616.62x 11.2623-4.77
Fri06/19/15236.407001.080711555.2058 x0.89216.54x 11.2963-4.69
Mon06/22/15236.455001.080921585.3076 x0.79036.33x 11.3981-4.48
Tue06/23/15236.471001.081001595.3415 x0.75646.25x 11.4320-4.40
Wed06/24/15236.487001.081071605.3755 x0.72246.18x 11.4660-4.33
Thu06/25/15236.503001.081141615.4094 x0.68856.11x 11.4999-4.26
Fri06/26/15236.519001.081221625.4434 x0.65456.03x 11.5339-4.18
Mon06/29/15236.567001.081441655.5454 x0.55255.81x 11.6359-3.96
Tue06/30/15236.583001.081511665.5793 x0.51865.74x 11.6698-3.89
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.081581675.6133 x0.48465.67x 11.7038-3.82
Thu07/02/15236.637901.081761685.6479 x0.45005.49x 11.7384-3.64
Fri07/03/15236.676811.081941695.6824 x0.41555.31x 11.7729-3.46
Mon07/06/15236.793521.082471725.7861 x0.31184.78x 11.8766-2.93
Tue07/07/15236.832421.082651735.8207 x0.27724.60x 11.9112-2.75
Wed07/08/15236.871321.082831745.8554 x0.24254.42x 11.9459-2.57
Thu07/09/15236.910231.083011755.8900 x0.20794.24x 11.9805-2.39
Fri07/10/15236.949131.083181765.9246 x0.17334.07x 12.0151-2.22
Mon07/13/15237.065841.083721796.0286 x0.06933.53x 12.1191-1.68
Tue07/14/15237.104741.083891806.0632 x0.03473.36x 12.1537-1.51
Wed07/15/15237.143651.0840700.0000  0.00003.18xx12.1884-1.33
Thu07/16/15237.182551.0842510.0331  -0.03313.00xx12.2215-1.15
Fri07/17/15237.221451.0844320.0663  -0.06632.82xx12.2547-0.97
Mon07/20/15237.338161.0849650.1658  -0.16582.29xx12.3542-0.44
Tue07/21/15237.377061.0851460.1990  -0.19902.11xx12.3874-0.26
Wed07/22/15237.415971.0853270.2323  -0.23231.93xx12.4207-0.08
Thu07/23/15237.454871.0855080.2655  -0.26551.75xx12.45390.10
Fri07/24/15237.493771.0856790.2987  -0.29871.58xx12.48710.27
Mon07/27/15237.610481.08621120.3985  -0.39851.04xx12.58690.81
Tue07/28/15237.649391.08638130.4317  -0.43170.87xx12.62010.98
Wed07/29/15237.688291.08656140.4650  -0.46500.69xx12.65341.16
Thu07/30/15237.727191.08674150.4983  -0.49830.51xx12.68671.34
Fri07/31/15237.766101.08692160.5316  -0.53160.33xx12.72001.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.08734190.6316  -0.6316-0.09xx12.82001.94
Tue08/04/15237.885611.08746200.6649  -0.6649-0.21xx12.85332.06
Wed08/05/15237.912481.08759210.6982  -0.6982-0.34xx12.88662.19
Thu08/06/15237.939351.08771220.7315  -0.7315-0.46xx12.91992.31
Fri08/07/15237.966231.08783230.7649  -0.7649-0.58xx12.95332.43
Mon08/10/15238.046841.08820260.8649  -0.8649-0.95xx13.05332.80
Tue08/11/15238.073711.08832270.8983  -0.8983-1.07xx13.08672.92
Wed08/12/15238.100581.08845280.9317  -0.9317-1.20xx13.12013.05
Thu08/13/15238.127451.08857290.9651  -0.9651-1.32xx13.15353.17
Fri08/14/15238.154321.08869300.9985  -0.9985-1.44xx13.18693.29
Mon08/17/15238.234941.08906331.0987  -1.0987-1.81xx13.28713.66
Tue08/18/15238.261811.08918341.1321  -1.1321-1.93xx13.32053.78
Wed08/19/15238.288681.08931351.1655  -1.1655-2.06xx13.35393.91
Thu08/20/15238.315551.08943361.1990  -1.1990-2.18xx13.38744.03
Fri08/21/15238.342421.08955371.2324  -1.2324-2.30xx13.42084.15
Mon08/24/15238.423031.08992401.3328  -1.3328-2.67xx13.52124.52
Tue08/25/15238.449901.09004411.3663  -1.3663-2.79xx13.55474.64
Wed08/26/15238.476771.09017421.3997  -1.3997-2.92xx13.58814.77
Thu08/27/15238.503651.09029431.4332  -1.4332-3.04xx13.62164.89
Fri08/28/15238.530521.09041441.4667  -1.4667-3.16xx13.65515.01
Mon08/31/15238.611131.09078471.5673  -1.5673-3.53xx13.75575.38
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.09090481.6008  -1.6008-3.65xx13.78925.50
Wed09/02/15238.638531.09091491.6341  -1.6341-3.66xx13.82255.51
Thu09/03/15238.639071.09091501.6675  -1.6675-3.66xx13.85595.51
Fri09/04/15238.639601.09091511.7008  -1.7008-3.66xx13.88925.51
Mon09/07/15238.641201.09092541.8009  -1.8009-3.67xx13.98935.52
Tue09/08/15238.641731.09092551.8343  -1.8343-3.67xx14.02275.52
Wed09/09/15238.642271.09092561.8676  -1.8676-3.67xx14.05605.52
Thu09/10/15238.642801.09093571.9010  -1.9010-3.68xx14.08945.53
Fri09/11/15238.643331.09093581.9343  -1.9343-3.68xx14.12275.53
Mon09/14/15238.644931.09094612.0344  -2.0344-3.69xx14.22285.54
Tue09/15/15238.645471.09094622.0677  -2.0677-3.69xx14.25615.54
Wed09/16/15238.646001.09094632.1011  -2.1011-3.69xx14.28955.54
Thu09/17/15238.646531.09094642.1344  -2.1344-3.69xx14.32285.54
Fri09/18/15238.647071.09095652.1678  -2.1678-3.70xx14.35625.55
Mon09/21/15238.648671.09095682.2679  -2.2679-3.70xx14.45635.55
Tue09/22/15238.649201.09096692.3012  -2.3012-3.71xx14.48965.56
Wed09/23/15238.649731.09096702.3346  -2.3346-3.71xx14.52305.56
Thu09/24/15238.650271.09096712.3679  -2.3679-3.71xx14.55635.56
Fri09/25/15238.650801.09096722.4013  -2.4013-3.71xx14.58975.56
Mon09/28/15238.652401.09097752.5014  -2.5014-3.72xx14.68985.57
Tue09/29/15238.652931.09097762.5347  -2.5347-3.72xx14.72315.57
Wed09/30/15238.653471.09097772.5681  -2.5681-3.72xx14.75655.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.09098782.6015  -2.6015-3.73xx14.78995.58
Fri10/02/15238.643101.09093792.6347  -2.6347-3.68xx14.82315.53
Mon10/05/15238.610391.09078822.7344  -2.7344-3.53xx14.92285.38
Tue10/06/15238.599481.09073832.7676  -2.7676-3.48xx14.95605.33
Wed10/07/15238.588581.09068842.8008  -2.8008-3.43xx14.98925.28
Thu10/08/15238.577681.09063852.8340  -2.8340-3.38xx15.02245.23
Fri10/09/15238.566771.09058862.8672  -2.8672-3.33xx15.05565.18
Mon10/12/15238.534061.09043892.9668  -2.9668-3.18xx15.15525.03
Tue10/13/15238.523161.09038903.0000  -3.0000-3.13xx15.18844.98
Wed10/14/15238.512261.09033913.0332  -3.0332-3.08xx15.22164.93
Thu10/15/15238.501351.09028923.0664  -3.0664-3.03xx15.25484.88
Fri10/16/15238.490451.09023933.0996  -3.0996-2.98xx15.28804.83
Mon10/19/15238.457741.09008963.1991  -3.1991-2.83xx15.38754.68
Tue10/20/15238.446841.09003973.2323  -3.2323-2.78xx15.42074.63
Wed10/21/15238.435941.08998983.2655  -3.2655-2.73xx15.45394.58
Thu10/22/15238.425031.08993993.2987  -3.2987-2.68xx15.48714.53
Fri10/23/15238.414131.089881003.3318  -3.3318-2.63xx15.52024.48
Mon10/26/15238.381421.089731033.4313  -3.4313-2.48xx15.61974.33
Tue10/27/15238.370521.089681043.4645  -3.4645-2.43xx15.65294.28
Wed10/28/15238.359611.089631053.4976  -3.4976-2.38xx15.68604.23
Thu10/29/15238.348711.089581063.5308  -3.5308-2.33xx15.71924.18
Fri10/30/15238.337811.089531073.5639  -3.5639-2.28xx15.75234.13
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.089381103.6633  -3.6633-2.13xx15.85173.98
Tue11/03/15238.291271.089321113.6964  -3.6964-2.07xx15.88483.92
Wed11/04/15238.278901.089261123.7295  -3.7295-2.01xx15.91793.86
Thu11/05/15238.266531.089211133.7627  -3.7627-1.96xx15.95113.81
Fri11/06/15238.254171.089151143.7957  -3.7957-1.90xx15.98413.75
Mon11/09/15238.217071.088981173.8950  -3.8950-1.73xx16.08343.58
Tue11/10/15238.204701.088921183.9281  -3.9281-1.67xx16.11653.52
Wed11/11/15238.192331.088871193.9612  -3.9612-1.62xx16.14963.47
Thu11/12/15238.179971.088811203.9943  -3.9943-1.56xx16.18273.41
Fri11/13/15238.167601.088751214.0273  -4.0273-1.50xx16.21573.35
Mon11/16/15238.130501.088581244.1265  -4.1265-1.33xx16.31493.18
Tue11/17/15238.118131.088531254.1596  -4.1596-1.28xx16.34803.13
Wed11/18/15238.105771.088471264.1927  -4.1927-1.22xx16.38113.07
Thu11/19/15238.093401.088411274.2257  -4.2257-1.16xx16.41413.01
Fri11/20/15238.081031.088361284.2588  -4.2588-1.11xx16.44722.96
Mon11/23/15238.043931.088191314.3579  -4.3579-0.94xx16.54632.79
Tue11/24/15238.031571.088131324.3910  -4.3910-0.88xx16.57942.73
Wed11/25/15238.019201.088081334.4240  -4.4240-0.83xx16.61242.68
Thu11/26/15238.006831.088021344.4570  -4.4570-0.77xx16.64542.62
Fri11/27/15237.994471.087961354.4901  -4.4901-0.71xx16.67852.56
Mon11/30/15237.957371.087791384.5891  -4.5891-0.54xx16.77752.39
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.087741394.6222  -4.6222-0.49xx16.81062.34
Wed12/02/15237.941551.087721404.6553  -4.6553-0.47xx16.84372.32
Thu12/03/15237.938101.087701414.6885  -4.6885-0.45xx16.87692.30
Fri12/04/15237.934651.087691424.7217  -4.7217-0.44xx16.91012.29
Mon12/07/15237.924291.087641454.8212  -4.8212-0.39xx17.00962.24
Tue12/08/15237.920841.087631464.8544  -4.8544-0.38xx17.04282.23
Wed12/09/15237.917391.087611474.8876  -4.8876-0.36xx17.07602.21
Thu12/10/15237.913941.087591484.9208  -4.9208-0.34xx17.10922.19
Fri12/11/15237.910481.087581494.9540  -4.9540-0.33xx17.14242.18
Mon12/14/15237.900131.087531525.0535  -5.0535-0.28xx17.24192.13
Tue12/15/15237.896681.087521535.0867  -5.0867-0.27xx17.27512.12
Wed12/16/15237.893231.087501545.1198  -5.1198-0.25xx17.30822.10
Thu12/17/15237.889771.087481555.1530  -5.1530-0.23xx17.34142.08
Fri12/18/15237.886321.087471565.1862  -5.1862-0.22xx17.37462.07
Mon12/21/15237.875971.087421595.2857  -5.2857-0.17xx17.47412.02
Tue12/22/15237.872521.087401605.3188  -5.3188-0.15xx17.50722.00
Wed12/23/15237.869061.087391615.3520  -5.3520-0.14xx17.54041.99
Thu12/24/15237.865611.087371625.3851  -5.3851-0.12xx17.57351.97
Fri12/25/15237.862161.087361635.4183  -5.4183-0.11xx17.60671.96
Mon12/28/15237.851811.087311665.5178  -5.5178-0.06xx17.70621.91
Tue12/29/15237.848351.087291675.5509  -5.5509-0.04xx17.73931.89
Wed12/30/15237.844901.087281685.5841  -5.5841-0.03xx17.77251.88
Thu12/31/15237.841451.087261695.6173  -5.6173-0.01xx17.80571.86
Fri01/01/16237.838001.08725

Generated  12/15/15  09:27