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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/02/2014 08:15 03.69468 03.72090 03.75881 03.79960
06/03/2014 08:15 03.75429 03.77931 03.81568 03.85615
06/04/2014 08:15 03.78860 03.81379 03.85037 03.89114
06/04/2014 14:15 03.79499 03.81988 03.85604 03.89623
06/05/2014 08:15 03.77404 03.79892 03.83491 03.87554
06/06/2014 08:15 03.74116 03.76622 03.80236 03.84360
06/09/2014 08:15 03.78805 03.81275 03.84865 03.89097
06/10/2014 08:15 03.79900 03.81628 03.85373 03.88957
06/11/2014 08:15 03.79013 03.80760 03.84428 03.87864
06/12/2014 08:15 03.81775 03.83549 03.87060 03.90863
06/13/2014 08:15 03.78296 03.80114 03.83647 03.87569
06/16/2014 08:15 03.77677 03.79574 03.83382 03.87048
06/17/2014 08:15 03.76463 03.78373 03.82132 03.85778
06/18/2014 08:15 03.81312 03.83303 03.87226 03.91040
06/19/2014 08:15 03.74629 03.76597 03.80390 03.84046
06/20/2014 08:15 03.77786 03.79801 03.83595 03.87281
06/23/2014 08:15 03.73912 03.75905 03.79376 03.82969
06/24/2014 08:15 03.76119 03.78229 03.81872 03.85541
06/25/2014 08:15 03.73361 03.75511 03.79205 03.83043
06/26/2014 08:15 03.73090 03.75161 03.78665 03.82501
06/27/2014 08:15 03.68427 03.70642 03.74290 03.78145
06/30/2014 08:15 03.69703 03.71991 03.75554 03.79407