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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
12/01/2016	08:15	02.81950	02.84289	02.88016	02.91033
12/02/2016	08:15	02.85784	02.87965	02.90301	02.92667
12/05/2016	08:15	02.81577	02.84043	02.87717	02.90078
12/06/2016	08:15	02.80916	02.83415	02.87272	02.90048
12/07/2016	08:15	02.79498	02.81832	02.85502	02.89057
12/08/2016	08:15	02.78829	02.81409	02.85283	02.88855
12/09/2016	08:15	02.78933	02.81537	02.85389	02.89048
12/12/2016	08:15	02.87907	02.89339	02.91468	02.94041
12/13/2016	08:15	02.80203	02.82745	02.86784	02.90003
12/14/2016	08:15	02.83300	02.85839	02.88946	02.91993
12/15/2016	08:15	02.96982	02.97960	03.00529	03.04603
12/16/2016	08:15	02.97066	02.98098	03.00718	03.05031
12/19/2016	08:15	02.97101	02.98209	03.01313	03.06315
12/20/2016	08:15	02.95748	02.96683	02.98879	03.02197
12/21/2016	08:15	02.95687	02.96740	02.99259	03.03076
12/22/2016	08:15	02.94359	02.95358	02.97657	03.00098
12/23/2016	08:15	02.94997	02.96031	02.98400	03.01596
12/27/2016	08:15	02.96720	02.97848	03.00445	03.04907
12/28/2016	08:15	02.95752	02.96978	02.99544	03.03737
12/29/2016	08:15	02.90081	02.91461	02.94447	02.97748
12/30/2016	08:15	02.88357	02.89855	02.93088	02.96464