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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/02/2014 08:15 03.68562 03.71552 03.75695 03.80163
09/03/2014 08:15 03.73013 03.75812 03.79495 03.83901
09/04/2014 08:15 03.70045 03.72938 03.76778 03.81196
09/05/2014 08:15 03.72936 03.75701 03.79247 03.83660
09/08/2014 08:15 03.72141 03.74946 03.78401 03.82870
09/09/2014 08:15 03.76541 03.78370 03.82006 03.85761
09/10/2014 08:15 03.78673 03.80501 03.84158 03.87864
09/11/2014 08:15 03.78912 03.80699 03.84191 03.87662
09/12/2014 08:15 03.82330 03.84166 03.87736 03.91075
09/15/2014 08:15 03.85174 03.87016 03.90490 03.93886
09/16/2014 08:15 03.83567 03.85461 03.89094 03.92546
09/17/2014 08:15 03.83891 03.85835 03.89452 03.92787
09/18/2014 08:15 03.86088 03.88127 03.91955 03.95789
09/19/2014 08:15 03.85430 03.87510 03.91331 03.95171
09/22/2014 08:15 03.80353 03.82575 03.86555 03.90486
09/23/2014 08:15 03.80449 03.82748 03.86846 03.90827
09/24/2014 08:15 03.79771 03.82108 03.86175 03.90144
09/25/2014 08:15 03.79092 03.81467 03.85542 03.89561
09/26/2014 08:15 03.78582 03.80929 03.84872 03.88863
09/29/2014 08:15 03.77146 03.79622 03.83581 03.87648
09/29/2014 08:30 03.77146 03.79622 03.83581 03.87648
09/30/2014 08:15 03.74867 03.77549 03.81725 03.86028