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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2014 08:15 03.96674 03.99361 04.05807 04.13275
04/02/2014 08:15 03.98673 04.02358 04.09194 04.15867
04/03/2014 08:15 04.01855 04.06746 04.13405 04.19333
04/04/2014 08:15 04.02075 04.06923 04.13476 04.19385
04/07/2014 08:15 03.94058 03.96753 04.01149 04.08900
04/08/2014 08:15 03.92545 03.94534 03.98604 04.04182
04/09/2014 08:15 03.91949 03.93921 03.98003 04.03317
04/10/2014 08:15 03.88026 03.89835 03.93615 03.97593
04/11/2014 08:15 03.84779 03.86564 03.90303 03.94048
04/14/2014 08:15 03.85797 03.87687 03.91377 03.95214
04/15/2014 08:15 03.88669 03.90600 03.94358 03.98264
04/16/2014 08:15 03.88217 03.90148 03.93850 03.97732
04/17/2014 08:15 03.88494 03.90487 03.94250 03.98236
04/21/2014 08:15 03.93961 03.96185 04.00438 04.08263
04/22/2014 08:15 03.92748 03.94871 03.98594 04.05257
04/23/2014 08:15 03.92326 03.94646 03.98685 04.05544
04/24/2014 08:15 03.91351 03.93708 03.97728 04.03792
04/25/2014 08:15 03.87525 03.89897 03.93864 03.98140
04/28/2014 08:15 03.88510 03.91022 03.95063 03.99657
04/29/2014 08:15 03.91389 03.93983 03.98085 04.05136
04/30/2014 08:15 03.90543 03.92826 03.96624 04.02399