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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
05/01/2017	08:15	02.74044	02.75857	02.78642	02.82073
05/02/2017	08:15	02.74904	02.77044	02.80308	02.84379
05/03/2017	08:15	02.70734	02.72621	02.75750	02.80294
05/04/2017	08:15	02.76729	02.78875	02.82148	02.86330
05/05/2017	08:15	02.81686	02.83833	02.87111	02.89499
05/08/2017	08:15	02.76354	02.78494	02.81786	02.86191
05/09/2017	08:15	02.82909	02.85035	02.88093	02.90715
05/10/2017	08:15	02.79852	02.82209	02.85597	02.88976
05/11/2017	08:15	02.82433	02.85025	02.88081	02.90681
05/12/2017	08:15	02.81925	02.84087	02.87388	02.89347
05/15/2017	08:15	02.75943	02.78044	02.81352	02.84680
05/16/2017	08:15	02.78419	02.80556	02.83876	02.87204
05/17/2017	08:15	02.71843	02.73635	02.76748	02.79688
05/18/2017	08:15	02.64301	02.65987	02.68539	02.71089
05/19/2017	08:15	02.69947	02.71705	02.74259	02.77518
05/22/2017	08:15	02.70208	02.71988	02.74867	02.77908
05/23/2017	08:15	02.68911	02.70676	02.73591	02.76897
05/24/2017	08:15	02.71090	02.72887	02.75916	02.79456
05/25/2017	08:15	02.66292	02.68053	02.70968	02.74099
05/26/2017	08:15	02.63387	02.65157	02.68108	02.71310
05/30/2017	08:15	02.65861	02.67690	02.70506	02.73482
05/31/2017	08:15	02.64526	02.66362	02.69166	02.72174