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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2014 08:15 03.71571 03.73912 03.77501 03.81407
07/02/2014 08:15 03.73082 03.75418 03.78907 03.82718
07/03/2014 08:15 03.77811 03.79986 03.83467 03.87502
07/07/2014 08:15 03.79563 03.82123 03.85696 03.89801
07/08/2014 08:15 03.78968 03.81524 03.85078 03.89184
07/09/2014 08:15 03.76377 03.78737 03.82082 03.86001
07/10/2014 08:15 03.71667 03.73479 03.77153 03.80361
07/11/2014 08:15 03.75575 03.77329 03.80913 03.83987
07/14/2014 08:15 03.73968 03.75820 03.79461 03.83040
07/15/2014 08:15 03.77361 03.79190 03.82841 03.86338
07/16/2014 08:15 03.78526 03.80394 03.84034 03.87416
07/17/2014 08:15 03.77379 03.79317 03.83025 03.86527
07/18/2014 08:15 03.73836 03.75919 03.79683 03.83296
07/21/2014 08:15 03.73767 03.75928 03.79602 03.83295
07/22/2014 08:15 03.75081 03.77160 03.80774 03.84465
07/23/2014 08:15 03.71794 03.74042 03.77651 03.81379
07/24/2014 08:15 03.75433 03.77599 03.81223 03.85038
07/25/2014 08:15 03.78468 03.80683 03.84315 03.88168
07/28/2014 08:15 03.76159 03.78413 03.81877 03.85788
07/29/2014 08:15 03.75318 03.77674 03.81273 03.85354
07/30/2014 08:15 03.74825 03.77186 03.80741 03.84881
07/31/2014 08:15 03.81733 03.84150 03.87700 03.91675