MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE A / A
 

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
08/01/2016	08:15	02.78815	02.80903	02.84071	02.87483
08/02/2016	08:15	02.82490	02.84548	02.87672	02.91441
08/03/2016	08:15	02.83040	02.85093	02.88271	02.92024
08/04/2016	08:15	02.81792	02.83755	02.86586	02.89874
08/05/2016	08:15	02.78772	02.80767	02.83673	02.86786
08/08/2016	08:15	02.85300	02.87222	02.90242	02.93644
08/09/2016	08:15	02.86240	02.87761	02.91025	02.93799
08/10/2016	08:15	02.82781	02.84251	02.87286	02.90085
08/11/2016	08:15	02.80201	02.81650	02.84766	02.87647
08/12/2016	08:15	02.83370	02.84843	02.87978	02.91092
08/15/2016	08:15	02.81917	02.83164	02.86159	02.89086
08/16/2016	08:15	02.82518	02.83798	02.86790	02.90262
08/17/2016	08:15	02.86933	02.88395	02.91763	02.94890
08/18/2016	08:15	02.84766	02.86145	02.89328	02.92507
08/19/2016	08:15	02.84208	02.85634	02.88769	02.92020
08/22/2016	08:15	02.87116	02.88818	02.92089	02.95220
08/23/2016	08:15	02.86732	02.88425	02.91680	02.94859
08/24/2016	08:15	02.85203	02.86871	02.90070	02.93331
08/25/2016	08:15	02.85728	02.87434	02.90683	02.93991
08/26/2016	08:15	02.86060	02.87878	02.91145	02.94528
08/29/2016	08:15	02.90299	02.92390	02.95584	02.99088
08/30/2016	08:15	02.85936	02.87879	02.91052	02.94599
08/31/2016	08:15	02.87706	02.89889	02.93075	02.96704