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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
12/01/2014	08:15	02.58270	02.60478	02.63994	02.68199
12/02/2014	08:15	02.60857	02.63023	02.66326	02.70634
12/03/2014	08:15	02.65707	02.67808	02.70886	02.74576
12/04/2014	08:15	02.66711	02.68853	02.71993	02.76055
12/05/2014	08:15	02.66784	02.69048	02.72215	02.76329
12/08/2014	08:15	02.70658	02.72939	02.76168	02.80866
12/09/2014	08:15	02.65667	02.68046	02.71115	02.75361
12/10/2014	08:15	02.66510	02.68726	02.71716	02.76146
12/11/2014	08:15	02.63608	02.65441	02.68445	02.73279
12/12/2014	08:15	02.61916	02.63452	02.66738	02.70476
12/15/2014	08:15	02.61894	02.63444	02.66916	02.70601
12/16/2014	08:15	02.52639	02.54298	02.58136	02.62307
12/16/2014	11:00	02.56025	02.57717	02.61593	02.65526
12/17/2014	08:15	02.54981	02.56662	02.60580	02.64561
12/18/2014	08:15	02.57323	02.59026	02.62986	02.67812
12/19/2014	08:15	02.59921	02.61667	02.65554	02.70460
12/22/2014	08:15	02.59548	02.61381	02.65565	02.70485
12/23/2014	08:15	02.59052	02.60933	02.65191	02.70058
12/24/2014	08:15	02.64808	02.66653	02.70901	02.75805
12/26/2014	08:15	02.65520	02.67469	02.71816	02.76651
12/29/2014	08:15	02.59584	02.61792	02.66264	02.70851
12/30/2014	08:15	02.60847	02.63074	02.67554	02.72104
12/31/2014	08:15	02.58573	02.61135	02.66298	02.71392