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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2014 08:15 03.83415 03.85854 03.89300 03.93301
08/04/2014 08:15 03.77393 03.79787 03.83237 03.87535
08/05/2014 08:15 03.76608 03.79093 03.82598 03.86988
08/06/2014 08:15 03.74257 03.76807 03.80316 03.84763
08/07/2014 08:15 03.75181 03.77681 03.81184 03.85688
08/08/2014 08:15 03.72719 03.74699 03.78412 03.82299
08/11/2014 08:15 03.74840 03.76712 03.80385 03.84464
08/12/2014 08:15 03.75504 03.77323 03.80956 03.84625
08/13/2014 08:15 03.76358 03.78183 03.81763 03.85379
08/14/2014 08:15 03.71568 03.73638 03.77229 03.81238
08/15/2014 08:15 03.69153 03.71285 03.75208 03.79323
08/18/2014 08:15 03.68447 03.70695 03.74750 03.78902
08/19/2014 08:15 03.70183 03.72604 03.76825 03.80677
08/20/2014 08:15 03.73982 03.76234 03.80069 03.83865
08/21/2014 08:15 03.75748 03.77899 03.81670 03.85463
08/22/2014 08:15 03.70845 03.73274 03.77197 03.80998
08/25/2014 08:15 03.69164 03.71727 03.75807 03.79765
08/26/2014 08:15 03.68691 03.71336 03.75507 03.79575
08/27/2014 08:15 03.69241 03.71953 03.76078 03.80289
08/28/2014 08:15 03.64884 03.67719 03.72048 03.76619
08/29/2014 08:15 03.65791 03.68646 03.72983 03.77551