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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/03/2014 08:15 03.86910 03.89761 03.93645 03.97631
02/03/2014 12:45 03.80897 03.83723 03.87595 03.91661
02/04/2014 08:15 03.81402 03.84004 03.87964 03.92231
02/05/2014 08:15 03.81796 03.84652 03.88543 03.92668
02/06/2014 08:15 03.88517 03.91347 03.95166 03.99179
02/07/2014 08:15 03.90675 03.93346 03.97049 04.01502
02/10/2014 08:15 03.86164 03.88851 03.92483 03.96398
02/11/2014 08:15 03.87942 03.89784 03.93707 03.96914
02/12/2014 08:15 03.92635 03.94555 03.98520 04.02688
02/13/2014 08:15 03.96345 03.98298 04.03007 04.07797
02/14/2014 08:15 03.91507 03.93536 03.97506 04.02401
02/18/2014 08:15 03.94892 03.97062 04.01423 04.07314
02/19/2014 08:15 03.89762 03.91950 03.95856 03.99988
02/20/2014 08:15 03.92990 03.95191 03.99053 04.05097
02/21/2014 08:15 03.96358 03.98676 04.04228 04.10832
02/24/2014 08:15 03.94463 03.96888 04.01501 04.08581
02/25/2014 08:15 03.92425 03.94858 03.98952 04.05805
02/26/2014 08:15 03.90507 03.92930 03.96902 04.02265
02/27/2014 08:15 03.85086 03.87459 03.91368 03.95849
02/28/2014 08:15 03.86818 03.89237 03.93017 03.97306