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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2014 08:15 03.86267 03.88930 03.92852 03.97348
05/02/2014 08:15 03.82609 03.85215 03.89068 03.93592
05/05/2014 08:15 03.79916 03.82488 03.86344 03.91028
05/06/2014 08:15 03.83135 03.85805 03.89713 03.94452
05/07/2014 08:15 03.79694 03.82268 03.86039 03.90677
05/08/2014 08:15 03.77966 03.79753 03.83558 03.87721
05/09/2014 08:15 03.77663 03.79422 03.83212 03.87315
05/12/2014 08:15 03.81611 03.83378 03.87405 03.91221
05/13/2014 08:15 03.81958 03.83702 03.87595 03.91297
05/14/2014 08:15 03.76510 03.78313 03.82242 03.86022
05/15/2014 08:15 03.72940 03.74827 03.78710 03.82580
05/16/2014 08:15 03.71644 03.73606 03.77592 03.81358
05/19/2014 08:15 03.74972 03.76982 03.80884 03.84722
05/20/2014 08:15 03.76524 03.78615 03.82595 03.86549
05/21/2014 08:15 03.74405 03.76511 03.80387 03.84263
05/22/2014 08:15 03.74121 03.76276 03.80138 03.84033
05/23/2014 08:15 03.74800 03.76901 03.80623 03.84404
05/27/2014 08:15 03.74237 03.76569 03.80345 03.84255
05/28/2014 08:15 03.70452 03.72821 03.76563 03.80445
05/29/2014 08:15 03.63454 03.65848 03.69600 03.73620
05/30/2014 08:15 03.68446 03.70975 03.74913 03.78993