1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

Interest and OID per $1,000 Face Value for 2020 (until 07/15/20)

CUSIP Number912828NM8Interest 01/15/20 (184 days)$7.3734
Dated DateJuly 15, 2010Interest 07/15/20 (182 days)$7.3478
Ref CPI on Dated Date218.08532Interest Total$14.7212
Original Issue DateJuly 15, 2010  
 Purchased on Settelment Date
& held to 07/15/20
Held on 01/01/20
& 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
Wed01/01/20257.346001.180021706.8140xx7.9072-4.37  6.81400.00
Thu01/02/20257.341551.180001716.8539xx7.8673-4.35  6.8539-0.02
Fri01/03/20257.337101.179981726.8939xx7.8273-4.33  6.8939-0.04
Mon01/06/20257.323741.179921757.0138xx7.7074-4.27  7.0138-0.10
Tue01/07/20257.319291.179901767.0538xx7.6674-4.25  7.0538-0.12
Wed01/08/20257.314841.179881777.0937xx7.6275-4.23  7.0937-0.14
Thu01/09/20257.310391.179861787.1337xx7.5875-4.21  7.1337-0.16
Fri01/10/20257.305941.179841797.1736xx7.5476-4.19  7.1736-0.18
Mon01/13/20257.292581.179781827.2935xx7.4277-4.13  7.2935-0.24
Tue01/14/20257.288131.179761837.3334xx7.3878-4.11  7.3334-0.26
Wed01/15/20257.283681.1797400.0000 x7.3478-4.09x 7.3734-0.28
Thu01/16/20257.279231.1797210.0405 x7.3073-4.07x 7.4139-0.30
Fri01/17/20257.274771.1797020.0810 x7.2668-4.05x 7.4544-0.32
Mon01/20/20257.261421.1796450.2025 x7.1453-3.99x 7.5759-0.38
Tue01/21/20257.256971.1796260.2431 x7.1047-3.97x 7.6165-0.40
Wed01/22/20257.252521.1796070.2836 x7.0642-3.95x 7.6570-0.42
Thu01/23/20257.248061.1795880.3241 x7.0237-3.93x 7.6975-0.44
Fri01/24/20257.243611.1795590.3646 x6.9832-3.90x 7.7380-0.47
Mon01/27/20257.230261.17949120.4861 x6.8617-3.84x 7.8595-0.53
Tue01/28/20257.225811.17947130.5265 x6.8213-3.82x 7.8999-0.55
Wed01/29/20257.221351.17945140.5670 x6.7808-3.80x 7.9404-0.57
Thu01/30/20257.216901.17943150.6075 x6.7403-3.78x 7.9809-0.59
Fri01/31/20257.212451.17941160.6480 x6.6998-3.76x 8.0214-0.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/20257.191861.17932190.7695 x6.5783-3.67x 8.1429-0.70
Tue02/04/20257.183791.17928200.8099 x6.5379-3.63x 8.1833-0.74
Wed02/05/20257.175721.17924210.8504 x6.4974-3.59x 8.2238-0.78
Thu02/06/20257.167661.17921220.8909 x6.4569-3.56x 8.2643-0.81
Fri02/07/20257.159591.17917230.9313 x6.4165-3.52x 8.3047-0.85
Mon02/10/20257.135381.17906261.0527 x6.2951-3.41x 8.4261-0.96
Tue02/11/20257.127311.17902271.0932 x6.2546-3.37x 8.4666-1.00
Wed02/12/20257.119241.17898281.1336 x6.2142-3.33x 8.5070-1.04
Thu02/13/20257.111171.17895291.1741 x6.1737-3.30x 8.5475-1.07
Fri02/14/20257.103101.17891301.2145 x6.1333-3.26x 8.5879-1.11
Mon02/17/20257.078901.17880331.3359 x6.0119-3.15x 8.7093-1.22
Tue02/18/20257.070831.17876341.3763 x5.9715-3.11x 8.7497-1.26
Wed02/19/20257.062761.17873351.4167 x5.9311-3.08x 8.7901-1.29
Thu02/20/20257.054691.17869361.4572 x5.8906-3.04x 8.8306-1.33
Fri02/21/20257.046621.17865371.4976 x5.8502-3.00x 8.8710-1.37
Mon02/24/20257.022411.17854401.6189 x5.7289-2.89x 8.9923-1.48
Tue02/25/20257.014341.17850411.6593 x5.6885-2.85x 9.0327-1.52
Wed02/26/20257.006281.17847421.6997 x5.6481-2.82x 9.0731-1.55
Thu02/27/20256.998211.17843431.7401 x5.6077-2.78x 9.1135-1.59
Fri02/28/20256.990141.17839441.7805 x5.5673-2.74x 9.1539-1.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/20257.006161.17847471.9021 x5.4457-2.82x 9.2755-1.55
Tue03/03/20257.038321.17861481.9428 x5.4050-2.96x 9.3162-1.41
Wed03/04/20257.070481.17876491.9835 x5.3643-3.11x 9.3569-1.26
Thu03/05/20257.102651.17891502.0242 x5.3236-3.26x 9.3976-1.11
Fri03/06/20257.134811.17906512.0650 x5.2828-3.41x 9.4384-0.96
Mon03/09/20257.231291.17950542.1873 x5.1605-3.85x 9.5607-0.52
Tue03/10/20257.263451.17965552.2280 x5.1198-4.00x 9.6014-0.37
Wed03/11/20257.295611.17979562.2688 x5.0790-4.14x 9.6422-0.23
Thu03/12/20257.327771.17994572.3096 x5.0382-4.29x 9.6830-0.08
Fri03/13/20257.359941.18009582.3505 x4.9973-4.44x 9.72390.07
Mon03/16/20257.456421.18053612.4730 x4.8748-4.88x 9.84640.51
Tue03/17/20257.488581.18068622.5138 x4.8340-5.03x 9.88720.66
Wed03/18/20257.520741.18083632.5547 x4.7931-5.18x 9.92810.81
Thu03/19/20257.552901.18097642.5955 x4.7523-5.32x 9.96890.95
Fri03/20/20257.585061.18112652.6364 x4.7114-5.47x 10.00981.10
Mon03/23/20257.681551.18156682.7591 x4.5887-5.91x 10.13251.54
Tue03/24/20257.713711.18171692.8001 x4.5477-6.06x 10.17351.69
Wed03/25/20257.745871.18186702.8410 x4.5068-6.21x 10.21441.84
Thu03/26/20257.778031.18201712.8820 x4.4658-6.36x 10.25541.99
Fri03/27/20257.810191.18215722.9229 x4.4249-6.50x 10.29632.13
Mon03/30/20257.906681.18260753.0458 x4.3020-6.95x 10.41922.58
Tue03/31/20257.938841.18274763.0868 x4.2610-7.09x 10.46022.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/20257.971001.18289773.1278 x4.2200-7.24x 10.50122.87
Thu04/02/20257.994571.18300783.1688 x4.1790-7.35x 10.54222.98
Fri04/03/20258.018131.18311793.2097 x4.1381-7.46x 10.58313.09
Mon04/06/20258.088831.18343823.3325 x4.0153-7.78x 10.70593.41
Tue04/07/20258.112401.18354833.3734 x3.9744-7.89x 10.74683.52
Wed04/08/20258.135971.18365843.4144 x3.9334-8.00x 10.78783.63
Thu04/09/20258.159531.18375853.4553 x3.8925-8.10x 10.82873.73
Fri04/10/20258.183101.18386863.4963 x3.8515-8.21x 10.86973.84
Mon04/13/20258.253801.18419893.6193 x3.7285-8.54x 10.99274.17
Tue04/14/20258.277371.18430903.6603 x3.6875-8.65x 11.03374.28
Wed04/15/20258.300931.18440913.7012 x3.6466-8.75x 11.07464.38
Thu04/16/20258.324501.18451923.7423 x3.6055-8.86x 11.11574.49
Fri04/17/20258.348071.18462933.7833 x3.5645-8.97x 11.15674.60
Mon04/20/20258.418771.18494963.9064 x3.4414-9.29x 11.27984.92
Tue04/21/20258.442331.18505973.9475 x3.4003-9.40x 11.32095.03
Wed04/22/20258.465901.18516983.9885 x3.3593-9.51x 11.36195.14
Thu04/23/20258.489471.18527994.0296 x3.3182-9.62x 11.40305.25
Fri04/24/20258.513031.185381004.0707 x3.2771-9.73x 11.44415.36
Mon04/27/20258.583731.185701034.1939 x3.1539-10.05x 11.56735.68
Tue04/28/20258.607301.185811044.2350 x3.1128-10.16x 11.60845.79
Wed04/29/20258.630871.185921054.2762 x3.0716-10.27x 11.64965.90
Thu04/30/20258.654431.186021064.3172 x3.0306-10.37x 11.69066.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/20258.678001.186131074.3584 x2.9894-10.48x 11.73186.11
Mon05/04/20258.623521.185881104.4796 x2.8682-10.23x 11.85305.86
Tue05/05/20258.605351.185801114.5200 x2.8278-10.15x 11.89345.78
Wed05/06/20258.587191.185721124.5605 x2.7873-10.07x 11.93395.70
Thu05/07/20258.569031.185631134.6008 x2.7470-9.98x 11.97425.61
Fri05/08/20258.550871.185551144.6412 x2.7066-9.90x 12.01465.53
Mon05/11/20258.496391.185301174.7624 x2.5854-9.65x 12.13585.28
Tue05/12/20258.478231.185221184.8027 x2.5451-9.57x 12.17615.20
Wed05/13/20258.460061.185131194.8431 x2.5047-9.48x 12.21655.11
Thu05/14/20258.441901.185051204.8834 x2.4644-9.40x 12.25685.03
Fri05/15/20258.423741.184971214.9238 x2.4240-9.32x 12.29724.95
Mon05/18/20258.369261.184721245.0448 x2.3030-9.07x 12.41824.70
Tue05/19/20258.351101.184631255.0851 x2.2627-8.98x 12.45854.61
Wed05/20/20258.332941.184551265.1255 x2.2223-8.90x 12.49894.53
Thu05/21/20258.314771.184471275.1658 x2.1820-8.82x 12.53924.45
Fri05/22/20258.296611.184381285.2061 x2.1417-8.73x 12.57954.36
Mon05/25/20258.242131.184131315.3270 x2.0208-8.48x 12.70044.11
Tue05/26/20258.223971.184051325.3673 x1.9805-8.40x 12.74074.03
Wed05/27/20258.205811.183971335.4076 x1.9402-8.32x 12.78103.95
Thu05/28/20258.187651.183881345.4478 x1.9000-8.23x 12.82123.86
Fri05/29/20258.169481.183801355.4881 x1.8597-8.15x 12.86153.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/20258.115001.183551385.6089 x1.7389-7.90x 12.98233.53
Tue06/02/20258.057471.183291395.6483 x1.6995-7.64x 13.02173.27
Wed06/03/20257.999931.183021405.6876 x1.6602-7.37x 13.06103.00
Thu06/04/20257.942401.182761415.7270 x1.6208-7.11x 13.10042.74
Fri06/05/20257.884871.182501425.7663 x1.5815-6.85x 13.13972.48
Mon06/08/20257.712271.181701455.8842 x1.4636-6.05x 13.25761.68
Tue06/09/20257.654731.181441465.9234 x1.4244-5.79x 13.29681.42
Wed06/10/20257.597201.181181475.9627 x1.3851-5.53x 13.33611.16
Thu06/11/20257.539671.180911486.0019 x1.3459-5.26x 13.37530.89
Fri06/12/20257.482131.180651496.0411 x1.3067-5.00x 13.41450.63
Mon06/15/20257.309531.179861526.1586 x1.1892-4.21x 13.5320-0.16
Tue06/16/20257.252001.179591536.1977 x1.1501-3.94x 13.5711-0.43
Wed06/17/20257.194471.179331546.2368 x1.1110-3.68x 13.6102-0.69
Thu06/18/20257.136931.179071556.2760 x1.0718-3.42x 13.6494-0.95
Fri06/19/20257.079401.178801566.3150 x1.0328-3.15x 13.6884-1.22
Mon06/22/20256.906801.178011596.4321 x0.9157-2.36x 13.8055-2.01
Tue06/23/20256.849271.177751606.4712 x0.8766-2.10x 13.8446-2.27
Wed06/24/20256.791731.177481616.5101 x0.8377-1.83x 13.8835-2.54
Thu06/25/20256.734201.177221626.5491 x0.7987-1.57x 13.9225-2.80
Fri06/26/20256.676671.176961636.5881 x0.7597-1.31x 13.9615-3.06
Mon06/29/20256.504071.176161666.7048 x0.6430-0.51x 14.0782-3.86
Tue06/30/20256.446531.175901676.7437 x0.6041-0.25x 14.1171-4.12
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/20256.389001.175641686.7825 x0.56530.01x 14.1559-4.38
Thu07/02/20256.389161.175641696.8229 x0.52490.01x 14.1963-4.38
Fri07/03/20256.389321.175641706.8633 x0.48450.01x 14.2367-4.38
Mon07/06/20256.389811.175641736.9844 x0.36340.01x 14.3578-4.38
Tue07/07/20256.389971.175641747.0248 x0.32300.01x 14.3982-4.38
Wed07/08/20256.390131.175641757.0651 x0.28270.01x 14.4385-4.38
Thu07/09/20256.390291.175641767.1055 x0.24230.01x 14.4789-4.38
Fri07/10/20256.390451.175641777.1459 x0.20190.01x 14.5193-4.38
Mon07/13/20256.390941.175651807.2671 x0.08070.00x 14.6405-4.37
Tue07/14/20256.391101.175651817.3074 x0.04040.00x 14.6808-4.37
Wed07/15/20256.391261.1756500.0000  0.00000.00xx14.7212-4.37

Generated  12/10/20  09:32