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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
05/01/2014	08:15	02.82807	02.85852	02.91891	02.98965
05/02/2014	08:15	02.79669	02.82815	02.88049	02.95212
05/05/2014	08:15	02.78572	02.81726	02.86720	02.93591
05/06/2014	08:15	02.80712	02.83967	02.89495	02.96610
05/07/2014	08:15	02.77724	02.80773	02.85540	02.91845
05/08/2014	08:15	02.74790	02.77644	02.82097	02.87115
05/09/2014	08:15	02.74191	02.77035	02.81577	02.86732
05/12/2014	08:15	02.81471	02.83369	02.88524	02.94428
05/13/2014	08:15	02.80735	02.82560	02.87454	02.93368
05/14/2014	08:15	02.74751	02.76488	02.81140	02.85659
05/15/2014	08:15	02.71870	02.73508	02.78139	02.82615
05/16/2014	08:15	02.72047	02.73736	02.78589	02.83166
05/19/2014	08:15	02.74341	02.76168	02.81009	02.85550
05/20/2014	08:15	02.75359	02.77318	02.82198	02.86790
05/21/2014	08:15	02.71303	02.73192	02.77748	02.82119
05/22/2014	08:15	02.71021	02.72987	02.77800	02.82260
05/23/2014	08:15	02.69570	02.71596	02.76298	02.80806
05/27/2014	08:15	02.69902	02.72222	02.76944	02.81928
05/28/2014	08:15	02.66906	02.69273	02.73848	02.78803
05/29/2014	08:15	02.60825	02.63202	02.67691	02.72453
05/30/2014	08:15	02.65320	02.67845	02.72424	02.77468