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

DATE	TIME	10-DAY	30-DAY	60-DAY	90-DAY
05/02/2016	08:15	02.32561	02.34140	02.36264	02.38952
05/03/2016	08:15	02.32243	02.33864	02.35953	02.38424
05/04/2016	08:15	02.32291	02.33955	02.36004	02.38603
05/05/2016	08:15	02.31972	02.33684	02.35700	02.38051
05/06/2016	08:15	02.30921	02.32701	02.34693	02.36784
05/09/2016	08:15	02.30010	02.31889	02.33776	02.35991
05/10/2016	08:15	02.29373	02.31269	02.33120	02.35360
05/11/2016	08:15	02.29835	02.31715	02.33516	02.35784
05/12/2016	08:15	02.29930	02.31807	02.33568	02.35869
05/13/2016	08:15	02.30026	02.31899	02.33620	02.35954
05/16/2016	08:15	02.27462	02.28397	02.30606	02.32784
05/17/2016	08:15	02.31530	02.32481	02.34899	02.37946
05/18/2016	08:15	02.32671	02.33661	02.36049	02.38606
05/19/2016	08:15	02.38160	02.39929	02.43977	02.47646
05/20/2016	08:15	02.36642	02.37841	02.42011	02.45802
05/23/2016	08:15	02.35348	02.36484	02.39773	02.43577
05/24/2016	08:15	02.36834	02.38394	02.42484	02.46167
05/25/2016	08:15	02.38319	02.40475	02.44541	02.48146
05/26/2016	08:15	02.39048	02.41260	02.45306	02.48928
05/27/2016	08:15	02.37850	02.40119	02.44199	02.47862
05/31/2016	08:15	02.39486	02.41956	02.45921	02.49751