TIPS Interest & OID for 2015 - Ordered by Maturity Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest							OID
1.625	10	01/15/15	01/15/05	190.94516	01/18/05	1,000	10.0785						10.0785	01/01-01/15	-3.03
0.500	5	04/15/15	04/15/10	216.71220	04/30/10	1,000			2.7015				2.7015	01/01-04/15	-15.00
1.875	10	07/15/15	07/15/05	194.50968	07/15/05	1,000	11.4159			11.4299			22.8458	01/01-07/15	-1.48
2.000	10	01/15/16	01/15/06	198.47742	01/17/06	1,000	11.9336			11.9481			23.8817		2.04
0.125	5	04/15/16	04/15/11	220.72980	04/29/11	1,000			0.6631			0.6753	1.3384		1.84
2.500	10	07/15/16	07/15/06	201.95161	07/17/06	1,000	14.6604			14.6783			29.3387		2.01
2.375	10	01/15/17	01/15/07	201.66452	01/16/07	1,000	13.9472			13.9642			27.9114		2.00
0.125	5	04/15/17	04/15/12	227.13073	04/30/12	1,000			0.6444			0.6563	1.3007		1.78
2.625	10	07/15/17	07/15/07	207.25639	07/16/07	1,000	14.9994			15.0176			30.0170		1.95
1.625	10	01/15/18	01/15/08	209.49645	01/15/08	1,000	9.1860			9.1973			18.3833		1.93
0.125	5	04/15/18	04/15/13	231.16013	04/30/13	1,000			0.6332			0.6449	1.2781		1.75
1.375	10	07/15/18	07/15/08	215.63997	07/15/08	1,000	7.5514			7.5606			15.1120		1.88
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	11.7214			11.7357			23.4571		1.89
0.125	5	04/15/19	04/15/14	234.31967	04/30/14	1,000			0.6246			0.6362	1.2608		1.73
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	10.3996			10.4123			20.8119		1.90
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	7.5302			7.5394			15.0696		1.87
0.125	5	04/15/20	04/15/15	234.18067	04/30/15	1,000						0.6365	0.6365	04/30-01/01	13.45
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	6.7879			6.7962			13.5841		1.85
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	6.0905			6.0979			12.1884		1.85
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.2840			3.2881			6.5721		1.80
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.6541			0.6549			1.3090		1.79
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.6437			0.6445			1.2882		1.76
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000	0.6413			0.6421			1.2834		1.76
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000	1.9083			1.9107			3.8190		1.74
0.625	10	01/15/24	01/15/14	233.33058	01/31/14	1,000	3.1722			3.1761			6.3483		1.74
0.125	10	07/15/24	07/15/14	237.44594	07/31/14	1,000	0.6234			0.6242			1.2476		1.70
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	14.9214			14.9397			29.8611		2.15
0.250	10	01/15/25	01/15/15	236.85403	01/30/15	1,000				1.2515			1.2515	01/30-01/01	6.77
0.375	10	07/15/25	07/15/15	237.14365	07/31/15	1,000								07/31-01/01	0.31
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	11.9336			11.9481			23.8817		2.04
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	13.9472			13.9642			27.9114		2.00
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	9.8927			9.9047			19.7974		1.93
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			26.2428			26.7271	52.9699		2.51
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	13.7899			13.8068			27.5967		1.89
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			27.5999			28.1093	55.7092		2.46
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			22.2637			22.6744	44.9381		2.28
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		11.5758			11.7085		23.2843		1.87
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		11.4251			11.5561		22.9812		1.85
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		3.9080			3.9528		7.8608		1.79
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000		3.2007			3.2374		6.4381		1.76
1.375	30	02/15/44	02/15/14	233.05900	02/28/14	1,000		6.9464			7.0261		13.9725		1.74
0.750	30	02/15/45	02/15/15	235.48150	02/27/15	1,000					3.7930		3.7930	02/27-01/01	12.45
Total						42,000	211.7138	37.0560	81.3732	203.1331	41.2739	80.7600	655.3100		80.30

Generated 12/15/15 09:27