As of January 30, 2012 at 9:00 AM EST

6 month open	6.300%
6 month closed	4.450%
1 year open	6.300%
1 year closed	3.450%
2 year closed	3.800%
3 year closed	4.000%
4 year closed	4.750%
5 year closed	5.250%

Rates subject to change without notice