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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
03/03/2014 08:15 03.85193 03.87688 03.91582 03.96161
03/04/2014 08:15 03.87487 03.90047 03.93971 03.98611
03/05/2014 08:15 03.91424 03.93975 03.97883 04.04130
03/06/2014 08:15 03.92638 03.95197 03.99125 04.06069
03/07/2014 08:15 03.93514 03.96202 04.00284 04.07776
03/10/2014 08:15 03.97581 04.00423 04.06602 04.13937
03/11/2014 08:15 03.96538 03.98431 04.04258 04.10845
03/12/2014 08:15 03.95865 03.97810 04.02551 04.09223
03/13/2014 08:15 03.93349 03.95352 03.99502 04.05844
03/14/2014 08:15 03.86605 03.88625 03.92764 03.96787
03/17/2014 08:15 03.88911 03.91055 03.95125 03.99004
03/18/2014 08:15 03.93166 03.95344 03.99420 04.05538
03/19/2014 08:15 03.90718 03.92931 03.96951 04.01446
03/20/2014 08:15 03.98854 04.01825 04.08672 04.15210
03/21/2014 08:15 03.98904 04.02239 04.09432 04.15772
03/24/2014 08:15 03.99589 04.03392 04.10298 04.16634
03/25/2014 08:15 03.96379 03.98729 04.04901 04.12909
03/26/2014 08:15 03.98323 04.01523 04.08597 04.15098
03/27/2014 08:15 03.94729 03.97307 04.02455 04.10059
03/28/2014 08:15 03.93208 03.95780 03.99747 04.06956
03/31/2014 08:15 03.97269 03.99976 04.06913 04.14113