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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2014 08:15 03.75182 03.77879 03.82059 03.86382
10/01/2014 08:30 03.75182 03.77879 03.82059 03.86382
10/02/2014 08:20 03.68331 03.71205 03.75570 03.79924
10/03/2014 08:15 03.68434 03.71354 03.75634 03.79864
10/06/2014 08:15 03.68832 03.71799 03.76128 03.80521
10/07/2014 08:15 03.66946 03.69935 03.74242 03.78626
10/08/2014 08:15 03.62031 03.65180 03.69643 03.74262
10/09/2014 08:15 03.54263 03.56440 03.61344 03.65280
10/10/2014 08:15 03.55054 03.57316 03.62187 03.66564
10/14/2014 08:15 03.45985 03.47772 03.53032 03.58146
10/15/2014 08:15 03.43732 03.45541 03.50007 03.55072
10/15/2014 09:15 03.31349 03.33050 03.37353 03.40990
10/15/2014 13:15 03.30309 03.31990 03.36249 03.39821
10/16/2014 08:15 03.43021 03.44889 03.49326 03.54286
10/17/2014 08:15 03.46321 03.48272 03.53689 03.58902
10/20/2014 08:15 03.46176 03.48312 03.53530 03.58802
10/21/2014 08:15 03.45059 03.47252 03.52103 03.57494
10/22/2014 08:15 03.44345 03.46598 03.51215 03.56781
10/23/2014 08:15 03.47260 03.49572 03.55003 03.60385
10/24/2014 08:15 03.47347 03.49722 03.55167 03.60618
10/24/2014 10:15 03.48940 03.51730 03.57211 03.62608
10/27/2014 08:15 03.51535 03.54842 03.60121 03.65383
10/28/2014 08:15 03.52619 03.55947 03.61098 03.66253
10/29/2014 08:15 03.53304 03.56772 03.61982 03.67223
10/30/2014 08:15 03.54402 03.57918 03.63003 03.68222
10/31/2014 08:15 03.57159 03.60571 03.65165 03.70185