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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
12/01/2015	08:15	02.65219	02.67811	02.71992	02.76858
12/02/2015	08:15	02.60596	02.63104	02.67007	02.71509
12/03/2015	08:15	02.64670	02.67064	02.70783	02.75073
12/04/2015	08:15	02.70347	02.72732	02.76608	02.81369
12/07/2015	08:15	02.68996	02.71372	02.75220	02.80100
12/08/2015	08:20	02.66868	02.69131	02.73023	02.77831
12/09/2015	08:15	02.64195	02.66535	02.70246	02.74855
12/10/2015	08:15	02.67070	02.69222	02.72947	02.77721
12/11/2015	08:15	02.70004	02.72313	02.76258	02.81342
12/14/2015	08:15	02.65139	02.67156	02.71225	02.75274
12/15/2015	08:15	02.72392	02.74579	02.78494	02.82687
12/16/2015	08:15	02.73079	02.75278	02.79231	02.82930
12/17/2015	08:15	02.74164	02.76544	02.80747	02.84649
12/18/2015	08:15	02.71512	02.73796	02.77967	02.81820
12/21/2015	08:15	02.68815	02.71096	02.75300	02.78922
12/22/2015	08:15	02.68318	02.70626	02.74831	02.78763
12/23/2015	08:15	02.73154	02.75583	02.79943	02.84151
12/24/2015	08:15	02.74631	02.77108	02.81436	02.85595
12/28/2015	08:15	02.73874	02.76457	02.80663	02.84709
12/29/2015	08:15	02.73989	02.76628	02.80923	02.85236
12/30/2015	08:15	02.76573	02.79248	02.83464	02.87822
12/31/2015	08:15	02.74829	02.77553	02.81814	02.86185