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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2014 08:15 03.39003 03.41426 03.45003 03.49165
12/02/2014 08:15 03.43135 03.45584 03.49208 03.54621
12/03/2014 08:15 03.48863 03.51747 03.56024 03.60577
12/04/2014 08:15 03.48985 03.51901 03.56119 03.60981
12/05/2014 08:15 03.44705 03.47161 03.50684 03.55916
12/08/2014 08:15 03.51880 03.55031 03.59206 03.64224
12/09/2014 08:15 03.43958 03.45693 03.49355 03.53579
12/10/2014 08:15 03.44840 03.46580 03.50384 03.54730
12/11/2014 08:15 03.40557 03.42269 03.45424 03.49273
12/12/2014 08:15 03.39052 03.40753 03.44477 03.48157
12/15/2014 08:15 03.39883 03.41699 03.45817 03.49791
12/16/2014 08:15 03.32947 03.34815 03.38944 03.42714
12/16/2014 11:00 03.36459 03.38363 03.42581 03.46432
12/17/2014 08:15 03.37429 03.39396 03.43592 03.47245
12/18/2014 08:15 03.41519 03.43675 03.48255 03.53332
12/19/2014 08:15 03.40851 03.43016 03.47508 03.52431
12/22/2014 08:15 03.38391 03.40686 03.45141 03.49741
12/23/2014 08:15 03.37332 03.39626 03.43917 03.48178
12/24/2014 08:15 03.46049 03.48746 03.53917 03.59162
12/26/2014 08:15 03.44667 03.47259 03.52079 03.57374
12/29/2014 08:15 03.40081 03.42717 03.47036 03.51757
12/30/2014 08:15 03.38246 03.40940 03.45380 03.50074
12/31/2014 08:15 03.36962 03.39692 03.44108 03.48775