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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/01/2015 08:15 03.38661 03.40838 03.43916 03.47109
06/02/2015 08:15 03.45117 03.47116 03.49981 03.55158
06/03/2015 08:15 03.48921 03.51381 03.55457 03.59945
06/04/2015 08:15 03.60299 03.63013 03.66825 03.71141
06/05/2015 08:15 03.56276 03.58990 03.62900 03.67189
06/08/2015 08:15 03.65218 03.67849 03.71636 03.76054
06/09/2015 08:15 03.62017 03.64449 03.68456 03.72041
06/10/2015 08:15 03.70943 03.73338 03.77292 03.81123
06/11/2015 08:15 03.70564 03.72996 03.77044 03.80694
06/12/2015 08:15 03.59961 03.62519 03.66729 03.70726
06/15/2015 08:15 03.60066 03.62682 03.66995 03.71045
06/16/2015 08:15 03.57918 03.60556 03.64810 03.68652
06/17/2015 08:15 03.58049 03.60701 03.64952 03.68974
06/18/2015 08:15 03.53461 03.56152 03.60726 03.64883
06/19/2015 08:15 03.53628 03.56328 03.60694 03.64784
06/22/2015 08:15 03.56668 03.59336 03.63521 03.67691
06/23/2015 08:15 03.63521 03.66089 03.70095 03.74275
06/24/2015 08:15 03.64654 03.67310 03.71427 03.75654
06/25/2015 08:15 03.63767 03.66414 03.70481 03.74737
06/26/2015 08:15 03.66098 03.68769 03.72827 03.77064
06/29/2015 08:15 03.63853 03.66667 03.70828 03.75419
06/30/2015 08:15 03.63283 03.66065 03.70139 03.74705