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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/03/2014 08:15 03.55264 03.59022 03.63810 03.69190
11/04/2014 08:15 03.56393 03.60117 03.64746 03.70146
11/05/2014 08:15 03.60944 03.64410 03.68739 03.74151
11/06/2014 08:15 03.58725 03.62272 03.66621 03.72158
11/07/2014 08:15 03.61154 03.64352 03.68476 03.73918
11/10/2014 08:15 03.53942 03.56213 03.61001 03.65927
11/12/2014 08:15 03.56980 03.59257 03.63823 03.68529
11/13/2014 08:30 03.60712 03.62958 03.67175 03.71194
11/14/2014 08:15 03.57623 03.59969 03.64447 03.68515
11/17/2014 08:15 03.53164 03.55648 03.60333 03.64758
11/18/2014 08:15 03.53275 03.55803 03.60482 03.64939
11/19/2014 08:15 03.54332 03.56890 03.61529 03.65911
11/20/2014 08:15 03.53033 03.55671 03.60375 03.64968
11/21/2014 08:15 03.53608 03.56270 03.60889 03.65285
11/24/2014 08:15 03.53445 03.56240 03.60814 03.65351
11/25/2014 08:15 03.49282 03.51973 03.56618 03.61539
11/26/2014 08:15 03.45385 03.47664 03.51766 03.57081
11/28/2014 08:15 03.45992 03.48329 03.52646 03.58120