0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2025

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

CUSIP Number912828XL9  
Dated DateJuly 15, 2015  
Ref CPI on Dated Date237.14365  
Original Issue DateJuly 31, 2015Interest 01/15/16 (184 days)  
 Purchased on Settelment Date
& held to 01/01/16
Held on 07/31/15
& 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
Fri07/31/15237.766101.00262160.1635  -0.16350.31  0.16350.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.00302190.1942  -0.1942-0.09  0.19420.40
Tue08/04/15237.885611.00313200.2044  -0.2044-0.20  0.20440.51
Wed08/05/15237.912481.00324210.2147  -0.2147-0.31  0.21470.62
Thu08/06/15237.939351.00336220.2249  -0.2249-0.43  0.22490.74
Fri08/07/15237.966231.00347230.2352  -0.2352-0.54  0.23520.85
Mon08/10/15238.046841.00381260.2660  -0.2660-0.88  0.26601.19
Tue08/11/15238.073711.00392270.2762  -0.2762-0.99  0.27621.30
Wed08/12/15238.100581.00404280.2865  -0.2865-1.11  0.28651.42
Thu08/13/15238.127451.00415290.2967  -0.2967-1.22  0.29671.53
Fri08/14/15238.154321.00426300.3070  -0.3070-1.33  0.30701.64
Mon08/17/15238.234941.00460330.3378  -0.3378-1.67  0.33781.98
Tue08/18/15238.261811.00472340.3481  -0.3481-1.79  0.34812.10
Wed08/19/15238.288681.00483350.3584  -0.3584-1.90  0.35842.21
Thu08/20/15238.315551.00494360.3687  -0.3687-2.01  0.36872.32
Fri08/21/15238.342421.00506370.3789  -0.3789-2.13  0.37892.44
Mon08/24/15238.423031.00539400.4098  -0.4098-2.46  0.40982.77
Tue08/25/15238.449901.00551410.4201  -0.4201-2.58  0.42012.89
Wed08/26/15238.476771.00562420.4304  -0.4304-2.69  0.43043.00
Thu08/27/15238.503651.00573430.4407  -0.4407-2.80  0.44073.11
Fri08/28/15238.530521.00585440.4510  -0.4510-2.92  0.45103.23
Mon08/31/15238.611131.00619470.4819  -0.4819-3.26  0.48193.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.00630480.4922  -0.4922-3.37  0.49223.68
Wed09/02/15238.638531.00630490.5025  -0.5025-3.37  0.50253.68
Thu09/03/15238.639071.00631500.5127  -0.5127-3.38  0.51273.69
Fri09/04/15238.639601.00631510.5230  -0.5230-3.38  0.52303.69
Mon09/07/15238.641201.00631540.5537  -0.5537-3.38  0.55373.69
Tue09/08/15238.641731.00632550.5640  -0.5640-3.39  0.56403.70
Wed09/09/15238.642271.00632560.5743  -0.5743-3.39  0.57433.70
Thu09/10/15238.642801.00632570.5845  -0.5845-3.39  0.58453.70
Fri09/11/15238.643331.00632580.5948  -0.5948-3.39  0.59483.70
Mon09/14/15238.644931.00633610.6255  -0.6255-3.40  0.62553.71
Tue09/15/15238.645471.00633620.6358  -0.6358-3.40  0.63583.71
Wed09/16/15238.646001.00634630.6461  -0.6461-3.41  0.64613.72
Thu09/17/15238.646531.00634640.6563  -0.6563-3.41  0.65633.72
Fri09/18/15238.647071.00634650.6666  -0.6666-3.41  0.66663.72
Mon09/21/15238.648671.00635680.6973  -0.6973-3.42  0.69733.73
Tue09/22/15238.649201.00635690.7076  -0.7076-3.42  0.70763.73
Wed09/23/15238.649731.00635700.7178  -0.7178-3.42  0.71783.73
Thu09/24/15238.650271.00635710.7281  -0.7281-3.42  0.72813.73
Fri09/25/15238.650801.00636720.7384  -0.7384-3.43  0.73843.74
Mon09/28/15238.652401.00636750.7691  -0.7691-3.43  0.76913.74
Tue09/29/15238.652931.00636760.7794  -0.7794-3.43  0.77943.74
Wed09/30/15238.653471.00637770.7896  -0.7896-3.44  0.78963.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.00637780.7999  -0.7999-3.44  0.79993.75
Fri10/02/15238.643101.00632790.8101  -0.8101-3.39  0.81013.70
Mon10/05/15238.610391.00619820.8408  -0.8408-3.26  0.84083.57
Tue10/06/15238.599481.00614830.8510  -0.8510-3.21  0.85103.52
Wed10/07/15238.588581.00609840.8612  -0.8612-3.16  0.86123.47
Thu10/08/15238.577681.00605850.8714  -0.8714-3.12  0.87143.43
Fri10/09/15238.566771.00600860.8816  -0.8816-3.07  0.88163.38
Mon10/12/15238.534061.00586890.9122  -0.9122-2.93  0.91223.24
Tue10/13/15238.523161.00582900.9225  -0.9225-2.89  0.92253.20
Wed10/14/15238.512261.00577910.9327  -0.9327-2.84  0.93273.15
Thu10/15/15238.501351.00573920.9429  -0.9429-2.80  0.94293.11
Fri10/16/15238.490451.00568930.9531  -0.9531-2.75  0.95313.06
Mon10/19/15238.457741.00554960.9837  -0.9837-2.61  0.98372.92
Tue10/20/15238.446841.00550970.9939  -0.9939-2.57  0.99392.88
Wed10/21/15238.435941.00545981.0041  -1.0041-2.52  1.00412.83
Thu10/22/15238.425031.00540991.0143  -1.0143-2.47  1.01432.78
Fri10/23/15238.414131.005361001.0245  -1.0245-2.43  1.02452.74
Mon10/26/15238.381421.005221031.0551  -1.0551-2.29  1.05512.60
Tue10/27/15238.370521.005171041.0653  -1.0653-2.24  1.06532.55
Wed10/28/15238.359611.005131051.0755  -1.0755-2.20  1.07552.51
Thu10/29/15238.348711.005081061.0857  -1.0857-2.15  1.08572.46
Fri10/30/15238.337811.005041071.0958  -1.0958-2.11  1.09582.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.004891101.1264  -1.1264-1.96  1.12642.27
Tue11/03/15238.291271.004841111.1366  -1.1366-1.91  1.13662.22
Wed11/04/15238.278901.004791121.1468  -1.1468-1.86  1.14682.17
Thu11/05/15238.266531.004741131.1570  -1.1570-1.81  1.15702.12
Fri11/06/15238.254171.004681141.1671  -1.1671-1.75  1.16712.06
Mon11/09/15238.217071.004531171.1977  -1.1977-1.60  1.19771.91
Tue11/10/15238.204701.004471181.2078  -1.2078-1.54  1.20781.85
Wed11/11/15238.192331.004421191.2180  -1.2180-1.49  1.21801.80
Thu11/12/15238.179971.004371201.2282  -1.2282-1.44  1.22821.75
Fri11/13/15238.167601.004321211.2383  -1.2383-1.39  1.23831.70
Mon11/16/15238.130501.004161241.2688  -1.2688-1.23  1.26881.54
Tue11/17/15238.118131.004111251.2790  -1.2790-1.18  1.27901.49
Wed11/18/15238.105771.004061261.2892  -1.2892-1.13  1.28921.44
Thu11/19/15238.093401.004001271.2993  -1.2993-1.07  1.29931.38
Fri11/20/15238.081031.003951281.3095  -1.3095-1.02  1.30951.33
Mon11/23/15238.043931.003801311.3400  -1.3400-0.87  1.34001.18
Tue11/24/15238.031571.003741321.3501  -1.3501-0.81  1.35011.12
Wed11/25/15238.019201.003691331.3603  -1.3603-0.76  1.36031.07
Thu11/26/15238.006831.003641341.3705  -1.3705-0.71  1.37051.02
Fri11/27/15237.994471.003591351.3806  -1.3806-0.66  1.38060.97
Mon11/30/15237.957371.003431381.4111  -1.4111-0.50  1.41110.81
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.003381391.4212  -1.4212-0.45  1.42120.76
Wed12/02/15237.941551.003361401.4314  -1.4314-0.43  1.43140.74
Thu12/03/15237.938101.003351411.4416  -1.4416-0.42  1.44160.73
Fri12/04/15237.934651.003341421.4518  -1.4518-0.41  1.45180.72
Mon12/07/15237.924291.003291451.4824  -1.4824-0.36  1.48240.67
Tue12/08/15237.920841.003281461.4927  -1.4927-0.35  1.49270.66
Wed12/09/15237.917391.003261471.5028  -1.5028-0.33  1.50280.64
Thu12/10/15237.913941.003251481.5131  -1.5131-0.32  1.51310.63
Fri12/11/15237.910481.003231491.5232  -1.5232-0.30  1.52320.61
Mon12/14/15237.900131.003191521.5539  -1.5539-0.26  1.55390.57
Tue12/15/15237.896681.003181531.5641  -1.5641-0.25  1.56410.56
Wed12/16/15237.893231.003161541.5743  -1.5743-0.23  1.57430.54
Thu12/17/15237.889771.003151551.5845  -1.5845-0.22  1.58450.53
Fri12/18/15237.886321.003131561.5946  -1.5946-0.20  1.59460.51
Mon12/21/15237.875971.003091591.6253  -1.6253-0.16  1.62530.47
Tue12/22/15237.872521.003071601.6354  -1.6354-0.14  1.63540.45
Wed12/23/15237.869061.003061611.6456  -1.6456-0.13  1.64560.44
Thu12/24/15237.865611.003041621.6558  -1.6558-0.11  1.65580.42
Fri12/25/15237.862161.003031631.6660  -1.6660-0.10  1.66600.41
Mon12/28/15237.851811.002991661.6966  -1.6966-0.06  1.69660.37
Tue12/29/15237.848351.002971671.7068  -1.7068-0.04  1.70680.35
Wed12/30/15237.844901.002961681.7170  -1.7170-0.03  1.71700.34
Thu12/31/15237.841451.002941691.7272  -1.7272-0.01  1.72720.32
Fri01/01/16237.838001.00293

Generated  12/15/15  09:28