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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
12/01/2017	08:15	02.88913	02.89852	02.91295	02.93527
12/04/2017	08:15	02.89525	02.90452	02.91880	02.94187
12/05/2017	08:15	02.90447	02.91356	02.92760	02.95060
12/06/2017	08:15	02.87131	02.88074	02.89339	02.91663
12/07/2017	08:15	02.87245	02.88160	02.89461	02.91889
12/08/2017	08:15	02.87623	02.88428	02.89759	02.92335
12/11/2017	08:15	02.84310	02.85658	02.87997	02.90821
12/12/2017	08:15	02.88758	02.89648	02.91433	02.94309
12/13/2017	08:15	02.90641	02.91509	02.93256	02.95969
12/14/2017	08:15	02.88473	02.89527	02.91082	02.93494
12/15/2017	08:15	02.85942	02.87535	02.88973	02.91131
12/18/2017	08:15	02.90092	02.90996	02.92399	02.94442
12/19/2017	08:15	02.90056	02.91008	02.92518	02.94715
12/20/2017	08:15	02.94398	02.95345	02.96939	02.99076
12/21/2017	08:15	02.92548	02.93611	02.95391	02.97723
12/22/2017	08:15	02.94908	02.95917	02.97616	02.99827
12/26/2017	08:15	02.94667	02.95824	02.97820	03.00794
12/27/2017	08:15	02.94018	02.95260	02.97440	03.00538
12/28/2017	08:15	02.91691	02.92844	02.94874	02.97595
12/29/2017	08:15	02.91176	02.92383	02.94520	02.97400