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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2015 08:15 03.66716 03.69471 03.73467 03.77912
07/02/2015 08:15 03.72207 03.75000 03.78838 03.83256
07/06/2015 08:15 03.65584 03.68299 03.72210 03.76941
07/07/2015 08:15 03.54064 03.57122 03.61355 03.66342
07/08/2015 08:15 03.53893 03.57066 03.61586 03.66941
07/09/2015 08:15 03.55535 03.58810 03.63257 03.68559
07/10/2015 08:15 03.63965 03.66569 03.71076 03.75525
07/13/2015 08:15 03.71523 03.74045 03.78255 03.82314
07/14/2015 08:15 03.67848 03.70364 03.74656 03.78654
07/15/2015 08:15 03.62869 03.65319 03.69437 03.73393
07/16/2015 08:15 03.62547 03.65097 03.69362 03.73454
07/17/2015 08:15 03.59473 03.62148 03.66466 03.70770
07/20/2015 08:15 03.58040 03.60786 03.65195 03.69672
07/21/2015 08:15 03.61790 03.64443 03.68641 03.72721
07/22/2015 08:15 03.56445 03.59246 03.63724 03.68189
07/23/2015 08:15 03.55122 03.57936 03.62459 03.66967
07/24/2015 08:15 03.53347 03.56201 03.60761 03.65418
07/27/2015 08:15 03.52323 03.55294 03.59902 03.64725
07/28/2015 08:15 03.53999 03.57118 03.61779 03.66436
07/29/2015 08:15 03.52091 03.55211 03.59812 03.64540
07/30/2015 08:15 03.54677 03.57794 03.62324 03.66962
07/31/2015 08:15 03.51374 03.54585 03.59188 03.64069
07/31/2015 08:30 03.51374 03.54585 03.59188 03.64069