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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2015 08:15 03.22665 03.25331 03.28661 03.32093
04/02/2015 08:15 03.19283 03.21839 03.25476 03.28855
04/03/2015 08:15 03.24729 03.27057 03.30271 03.33665
04/06/2015 08:15 03.18471 03.21327 03.25077 03.28507
04/07/2015 08:15 03.23327 03.26016 03.29210 03.32653
04/07/2015 09:15 03.25416 03.27893 03.31132 03.34621
04/08/2015 08:15 03.23758 03.26364 03.29620 03.33192
04/09/2015 08:15 03.19652 03.22394 03.26223 03.30064
04/10/2015 08:15 03.24145 03.26354 03.29946 03.33041
04/13/2015 08:15 03.28041 03.30006 03.33417 03.36836
04/14/2015 08:15 03.21680 03.24011 03.27730 03.31219
04/15/2015 08:15 03.17534 03.19939 03.24237 03.28064
04/16/2015 08:15 03.17220 03.19580 03.23739 03.27462
04/17/2015 08:15 03.14033 03.16409 03.20558 03.24773
04/20/2015 08:15 03.17411 03.19976 03.24233 03.27867
04/21/2015 08:15 03.15862 03.18456 03.22835 03.27018
04/22/2015 08:15 03.20520 03.23106 03.27044 03.30870
04/23/2015 08:15 03.22909 03.25440 03.29076 03.32923
04/24/2015 08:15 03.24699 03.27023 03.30697 03.34633
04/27/2015 08:15 03.22618 03.25252 03.28797 03.32679
04/28/2015 08:15 03.23002 03.25637 03.29236 03.33290
04/29/2015 08:15 03.30310 03.32701 03.36362 03.40231
04/30/2015 08:15 03.31148 03.33481 03.37011 03.40717