0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2026

Interest and OID per $1,000 Face Value for 2016

CUSIP Number912828S50  
Dated DateJuly 15, 2016  
Ref CPI on Dated Date239.70132  
Original Issue DateJuly 29, 2016Interest 01/15/17 (184 days)  
 Purchased on Settelment Date
& held to 01/01/17
Held on 07/29/16
& 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
Fri07/29/16240.141651.00184140.0476  -0.04766.62  0.04760.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/01/16240.236001.00223170.0579  -0.05796.23  0.05790.39
Tue08/02/16240.261871.00234180.0613  -0.06136.12  0.06130.50
Wed08/03/16240.287741.00245190.0647  -0.06476.01  0.06470.61
Thu08/04/16240.313611.00255200.0681  -0.06815.91  0.06810.71
Fri08/05/16240.339481.00266210.0715  -0.07155.80  0.07150.82
Mon08/08/16240.417101.00299240.0818  -0.08185.47  0.08181.15
Tue08/09/16240.442971.00309250.0852  -0.08525.37  0.08521.25
Wed08/10/16240.468841.00320260.0886  -0.08865.26  0.08861.36
Thu08/11/16240.494711.00331270.0920  -0.09205.15  0.09201.47
Fri08/12/16240.520581.00342280.0954  -0.09545.04  0.09541.58
Mon08/15/16240.598191.00374310.1057  -0.10574.72  0.10571.90
Tue08/16/16240.624061.00385320.1091  -0.10914.61  0.10912.01
Wed08/17/16240.649941.00396330.1125  -0.11254.50  0.11252.12
Thu08/18/16240.675811.00407340.1160  -0.11604.39  0.11602.23
Fri08/19/16240.701681.00417350.1194  -0.11944.29  0.11942.33
Mon08/22/16240.779291.00450380.1297  -0.12973.96  0.12972.66
Tue08/23/16240.805161.00461390.1331  -0.13313.85  0.13312.77
Wed08/24/16240.831031.00471400.1365  -0.13653.75  0.13652.87
Thu08/25/16240.856901.00482410.1399  -0.13993.64  0.13992.98
Fri08/26/16240.882771.00493420.1434  -0.14343.53  0.14343.09
Mon08/29/16240.960391.00525450.1537  -0.15373.21  0.15373.41
Tue08/30/16240.986261.00536460.1571  -0.15713.10  0.15713.52
Wed08/31/16241.012131.00547470.1605  -0.16052.99  0.16053.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu09/01/16241.038001.00558480.1640  -0.16402.88  0.16403.74
Fri09/02/16241.024971.00552490.1674  -0.16742.94  0.16743.68
Mon09/05/16240.985871.00536520.1776  -0.17763.10  0.17763.52
Tue09/06/16240.972831.00530530.1810  -0.18103.16  0.18103.46
Wed09/07/16240.959801.00525540.1844  -0.18443.21  0.18443.41
Thu09/08/16240.946771.00520550.1878  -0.18783.26  0.18783.36
Fri09/09/16240.933731.00514560.1912  -0.19123.32  0.19123.30
Mon09/12/16240.894631.00498590.2014  -0.20143.48  0.20143.14
Tue09/13/16240.881601.00492600.2048  -0.20483.54  0.20483.08
Wed09/14/16240.868571.00487610.2082  -0.20823.59  0.20823.03
Thu09/15/16240.855531.00482620.2116  -0.21163.64  0.21162.98
Fri09/16/16240.842501.00476630.2150  -0.21503.70  0.21502.92
Mon09/19/16240.803401.00460660.2252  -0.22523.86  0.22522.76
Tue09/20/16240.790371.00454670.2286  -0.22863.92  0.22862.70
Wed09/21/16240.777331.00449680.2320  -0.23203.97  0.23202.65
Thu09/22/16240.764301.00443690.2354  -0.23544.03  0.23542.59
Fri09/23/16240.751271.00438700.2388  -0.23884.08  0.23882.54
Mon09/26/16240.712171.00422730.2490  -0.24904.24  0.24902.38
Tue09/27/16240.699131.00416740.2524  -0.25244.30  0.25242.32
Wed09/28/16240.686101.00411750.2558  -0.25584.35  0.25582.27
Thu09/29/16240.673071.00405760.2592  -0.25924.41  0.25922.21
Fri09/30/16240.660031.00400770.2626  -0.26264.46  0.26262.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon10/03/16240.660291.00400800.2728  -0.27284.46  0.27282.16
Tue10/04/16240.666941.00403810.2762  -0.27624.43  0.27622.19
Wed10/05/16240.673581.00406820.2797  -0.27974.40  0.27972.22
Thu10/06/16240.680231.00408830.2831  -0.28314.38  0.28312.24
Fri10/07/16240.686871.00411840.2865  -0.28654.35  0.28652.27
Mon10/10/16240.706811.00419870.2968  -0.29684.27  0.29682.35
Tue10/11/16240.713451.00422880.3002  -0.30024.24  0.30022.38
Wed10/12/16240.720101.00425890.3036  -0.30364.21  0.30362.41
Thu10/13/16240.726741.00428900.3070  -0.30704.18  0.30702.44
Fri10/14/16240.733391.00431910.3104  -0.31044.15  0.31042.47
Mon10/17/16240.753321.00439940.3207  -0.32074.07  0.32072.55
Tue10/18/16240.759971.00442950.3241  -0.32414.04  0.32412.58
Wed10/19/16240.766611.00444960.3275  -0.32754.02  0.32752.60
Thu10/20/16240.773261.00447970.3310  -0.33103.99  0.33102.63
Fri10/21/16240.779901.00450980.3344  -0.33443.96  0.33442.66
Mon10/24/16240.799841.004581010.3446  -0.34463.88  0.34462.74
Tue10/25/16240.806481.004611020.3481  -0.34813.85  0.34812.77
Wed10/26/16240.813131.004641030.3515  -0.35153.82  0.35152.80
Thu10/27/16240.819771.004671040.3549  -0.35493.79  0.35492.83
Fri10/28/16240.826421.004691050.3583  -0.35833.77  0.35832.85
Mon10/31/16240.846351.004781080.3686  -0.36863.68  0.36862.94
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue11/01/16240.853001.004801090.3720  -0.37203.66  0.37202.96
Wed11/02/16240.872171.004881100.3755  -0.37553.58  0.37553.04
Thu11/03/16240.891331.004961110.3789  -0.37893.50  0.37893.12
Fri11/04/16240.910501.005041120.3824  -0.38243.42  0.38243.20
Mon11/07/16240.968001.005281150.3927  -0.39273.18  0.39273.44
Tue11/08/16240.987171.005361160.3961  -0.39613.10  0.39613.52
Wed11/09/16241.006331.005441170.3996  -0.39963.02  0.39963.60
Thu11/10/16241.025501.005521180.4030  -0.40302.94  0.40303.68
Fri11/11/16241.044671.005601190.4065  -0.40652.86  0.40653.76
Mon11/14/16241.102171.005841220.4168  -0.41682.62  0.41684.00
Tue11/15/16241.121331.005921230.4203  -0.42032.54  0.42034.08
Wed11/16/16241.140501.006001240.4237  -0.42372.46  0.42374.16
Thu11/17/16241.159671.006081250.4272  -0.42722.38  0.42724.24
Fri11/18/16241.178831.006161260.4306  -0.43062.30  0.43064.32
Mon11/21/16241.236331.006401290.4410  -0.44102.06  0.44104.56
Tue11/22/16241.255501.006481300.4444  -0.44441.98  0.44444.64
Wed11/23/16241.274671.006561310.4479  -0.44791.90  0.44794.72
Thu11/24/16241.293831.006641320.4513  -0.45131.82  0.45134.80
Fri11/25/16241.313001.006721330.4548  -0.45481.74  0.45484.88
Mon11/28/16241.370501.006961360.4652  -0.46521.50  0.46525.12
Tue11/29/16241.389671.007041370.4686  -0.46861.42  0.46865.20
Wed11/30/16241.408831.007121380.4721  -0.47211.34  0.47215.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu12/01/16241.428001.007201390.4755  -0.47551.26  0.47555.36
Fri12/02/16241.437711.007241400.4790  -0.47901.22  0.47905.40
Mon12/05/16241.466841.007371430.4893  -0.48931.09  0.48935.53
Tue12/06/16241.476551.007411440.4928  -0.49281.05  0.49285.57
Wed12/07/16241.486261.007451450.4962  -0.49621.01  0.49625.61
Thu12/08/16241.495971.007491460.4996  -0.49960.97  0.49965.65
Fri12/09/16241.505681.007531470.5031  -0.50310.93  0.50315.69
Mon12/12/16241.534811.007651500.5134  -0.51340.81  0.51345.81
Tue12/13/16241.544521.007691510.5169  -0.51690.77  0.51695.85
Wed12/14/16241.554231.007731520.5203  -0.52030.73  0.52035.89
Thu12/15/16241.563941.007771530.5237  -0.52370.69  0.52375.93
Fri12/16/16241.573651.007811540.5272  -0.52720.65  0.52725.97
Mon12/19/16241.602771.007931570.5375  -0.53750.53  0.53756.09
Tue12/20/16241.612481.007971580.5410  -0.54100.49  0.54106.13
Wed12/21/16241.622191.008011590.5444  -0.54440.45  0.54446.17
Thu12/22/16241.631901.008051600.5479  -0.54790.41  0.54796.21
Fri12/23/16241.641611.008091610.5513  -0.55130.37  0.55136.25
Mon12/26/16241.670741.008221640.5616  -0.56160.24  0.56166.38
Tue12/27/16241.680451.008261650.5651  -0.56510.20  0.56516.42
Wed12/28/16241.690161.008301660.5685  -0.56850.16  0.56856.46
Thu12/29/16241.699871.008341670.5720  -0.57200.12  0.57206.50
Fri12/30/16241.709581.008381680.5754  -0.57540.08  0.57546.54
Sun01/01/17241.729001.00846

Generated  12/22/16  16:30