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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2014 08:15 02.82181 02.84832 02.91889 02.99871
08/04/2014 08:15 02.76092 02.78805 02.84437 02.91098
08/05/2014 08:15 02.75114 02.77883 02.83569 02.89643
08/06/2014 08:15 02.72838 02.75437 02.80438 02.84849
08/07/2014 08:15 02.74848 02.77672 02.82756 02.87170
08/08/2014 08:15 02.70816 02.73436 02.78660 02.83299
08/11/2014 08:15 02.73521 02.76218 02.80446 02.86024
08/12/2014 08:15 02.74013 02.76433 02.80590 02.86207
08/13/2014 08:15 02.74610 02.77075 02.81259 02.86952
08/14/2014 08:15 02.71459 02.73060 02.76652 02.81720
08/15/2014 08:15 02.69902 02.71414 02.74754 02.79624
08/18/2014 08:15 02.70622 02.72225 02.75896 02.80743
08/19/2014 08:15 02.72807 02.74348 02.78114 02.82176
08/20/2014 08:15 02.74323 02.76039 02.79951 02.83470
08/21/2014 08:15 02.77253 02.79269 02.83547 02.87500
08/22/2014 08:15 02.73326 02.75166 02.79274 02.83075
08/25/2014 08:15 02.73208 02.75115 02.79024 02.83000
08/26/2014 08:15 02.73521 02.75540 02.79529 02.83635
08/27/2014 08:15 02.71804 02.73827 02.77716 02.81783
08/28/2014 08:15 02.69799 02.71760 02.75298 02.79532
08/29/2014 08:15 02.71146 02.73235 02.77077 02.81431