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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2015 08:15 03.35534 03.37642 03.40668 03.43776
10/02/2015 08:15 03.34828 03.36959 03.39900 03.42948
10/02/2015 10:15 03.25646 03.27752 03.30791 03.33957
10/05/2015 08:15 03.32722 03.34884 03.38011 03.41127
10/06/2015 08:15 03.32829 03.34992 03.38111 03.41234
10/07/2015 08:15 03.34529 03.36661 03.39701 03.42849
10/08/2015 08:15 03.33302 03.35485 03.38598 03.41761
10/09/2015 08:15 03.37572 03.39326 03.42558 03.45089
10/13/2015 08:15 03.35571 03.37403 03.40507 03.43247
10/14/2015 08:15 03.34077 03.35917 03.39096 03.41681
10/15/2015 08:15 03.30995 03.32828 03.35989 03.38590
10/15/2015 08:30 03.30995 03.32828 03.35989 03.38590
10/16/2015 08:15 03.31482 03.33335 03.36481 03.39109
10/19/2015 08:15 03.33341 03.35270 03.38365 03.41087
10/20/2015 08:15 03.33432 03.35402 03.38555 03.41343
10/21/2015 08:15 03.33125 03.35074 03.38105 03.40920
10/22/2015 08:15 03.30793 03.32918 03.36212 03.39370
10/23/2015 08:15 03.32193 03.34349 03.37634 03.40793
10/26/2015 08:15 03.32324 03.34588 03.37847 03.41170
10/27/2015 08:15 03.31282 03.33506 03.36771 03.40318
10/28/2015 08:15 03.29640 03.31910 03.35069 03.38544
10/29/2015 08:15 03.36261 03.38509 03.41552 03.45073
10/30/2015 08:15 03.40942 03.43193 03.46285 03.49930