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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/03/2014 08:15 02.86223 02.89111 02.93593 02.98498
02/03/2014 12:45 02.81449 02.84244 02.88665 02.93657
02/04/2014 08:15 02.82064 02.85053 02.89525 02.94458
02/05/2014 08:15 02.82193 02.85131 02.89569 02.94765
02/06/2014 08:15 02.87798 02.91003 02.95771 03.01320
02/07/2014 08:15 02.87949 02.91487 02.96394 03.01939
02/10/2014 08:15 02.82016 02.85096 02.89427 02.95167
02/11/2014 08:15 02.85258 02.88631 02.93267 02.99006
02/12/2014 08:15 02.89715 02.93103 02.97669 03.03174
02/13/2014 08:15 02.91464 02.94791 02.99063 03.04251
02/14/2014 08:15 02.85030 02.86820 02.91624 02.96048
02/18/2014 08:15 02.91391 02.93571 02.98409 03.02753
02/19/2014 08:15 02.86986 02.89115 02.93919 02.98932
02/20/2014 08:15 02.91419 02.93651 02.98487 03.03274
02/21/2014 08:15 02.94558 02.96844 03.01583 03.06009
02/24/2014 08:15 02.93474 02.96015 03.00934 03.05504
02/25/2014 08:15 02.91920 02.94514 02.99496 03.04106
02/26/2014 08:15 02.88704 02.91340 02.96292 03.01150
02/27/2014 08:15 02.83667 02.86119 02.90997 02.96093
02/28/2014 08:15 02.83295 02.85759 02.90495 02.95560