2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

Interest and OID per $1,000 Face Value for 2019 (until 01/15/19)

CUSIP Number912828JX9Interest 01/15/19 (184 days)$12.4957
Dated DateJanuary 15, 2009  
Ref CPI on Dated Date214.69971  
Original Issue DateJanuary 15, 2009  
 Purchased on Settelment Date
& held to 01/15/19
Held on 01/01/19
& 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
Tue01/01/19252.885001.1778517011.5625x 0.9332-1.78  11.56250.00
Wed01/02/19252.857681.1777317111.6293x 0.8664-1.66  11.6293-0.12
Thu01/03/19252.830351.1776017211.6960x 0.7997-1.53  11.6960-0.25
Fri01/04/19252.803031.1774717311.7627x 0.7330-1.40  11.7627-0.38
Mon01/07/19252.721061.1770917611.9628x 0.5329-1.02  11.9628-0.76
Tue01/08/19252.693741.1769617712.0295x 0.4662-0.89  12.0295-0.89
Wed01/09/19252.666421.1768417812.0962x 0.3995-0.77  12.0962-1.01
Thu01/10/19252.639101.1767117912.1628x 0.3329-0.64  12.1628-1.14
Fri01/11/19252.611771.1765818012.2294x 0.2663-0.51  12.2294-1.27
Mon01/14/19252.529811.1762018312.4292x 0.0665-0.13  12.4292-1.65
Tue01/15/19252.502481.1760700.0000  0.00000.00x 12.4957-1.78

Generated  12/11/19  09:30