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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2015 08:15 03.48739 03.50763 03.54340 03.58268
12/02/2015 08:15 03.43809 03.45745 03.48579 03.52190
12/03/2015 08:15 03.46796 03.48738 03.52013 03.56034
12/04/2015 08:15 03.57174 03.59571 03.63049 03.66794
12/07/2015 08:15 03.52666 03.55214 03.58767 03.62760
12/08/2015 08:20 03.50091 03.52612 03.56568 03.59894
12/09/2015 08:15 03.50161 03.52490 03.55973 03.59236
12/10/2015 08:15 03.49833 03.52131 03.55612 03.58622
12/11/2015 08:15 03.52753 03.55102 03.58598 03.61443
12/14/2015 08:15 03.47275 03.49348 03.52827 03.56555
12/15/2015 08:15 03.55528 03.57871 03.61326 03.64572
12/16/2015 08:15 03.55341 03.57748 03.61295 03.64678
12/17/2015 08:15 03.53087 03.55497 03.59082 03.62690
12/18/2015 08:15 03.48539 03.50734 03.54365 03.58066
12/21/2015 08:15 03.49284 03.51598 03.55224 03.59055
12/22/2015 08:15 03.50775 03.53185 03.56780 03.60622
12/23/2015 08:15 03.55824 03.58263 03.61899 03.65893
12/24/2015 08:15 03.56860 03.59348 03.63065 03.67053
12/28/2015 08:15 03.54956 03.57381 03.60977 03.65092
12/29/2015 08:15 03.55078 03.57609 03.61316 03.65542
12/30/2015 08:15 03.58483 03.60976 03.64620 03.68837
12/31/2015 08:15 03.55695 03.58189 03.61810 03.66042