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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2014 08:15 02.69105 02.71540 02.76022 02.81071
07/02/2014 08:15 02.70046 02.72481 02.76979 02.82171
07/03/2014 08:15 02.73180 02.75641 02.80236 02.85455
07/07/2014 08:15 02.76765 02.79880 02.84455 02.89768
07/08/2014 08:15 02.76826 02.79975 02.84590 02.90042
07/09/2014 08:15 02.74811 02.77799 02.82140 02.86619
07/10/2014 08:15 02.69505 02.72262 02.76533 02.81252
07/11/2014 08:15 02.69632 02.72351 02.76644 02.81426
07/14/2014 08:15 02.68705 02.71468 02.75903 02.80960
07/15/2014 08:15 02.72016 02.73688 02.78545 02.84163
07/16/2014 08:15 02.75774 02.77519 02.82319 02.87695
07/17/2014 08:15 02.77476 02.79301 02.83901 02.91117
07/18/2014 08:15 02.74895 02.76694 02.81385 02.87449
07/21/2014 08:15 02.76262 02.78300 02.83424 02.90414
07/22/2014 08:15 02.75048 02.77038 02.82097 02.88046
07/23/2014 08:15 02.71452 02.73366 02.78461 02.84501
07/24/2014 08:15 02.72194 02.74089 02.79028 02.84523
07/25/2014 08:15 02.75421 02.77621 02.82855 02.89465
07/28/2014 08:15 02.74116 02.76564 02.82183 02.88425
07/29/2014 08:15 02.73893 02.76186 02.81414 02.86977
07/30/2014 08:15 02.75094 02.77711 02.83123 02.88994
07/31/2014 08:15 02.84019 02.86729 02.94578 03.02004