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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2017 08:15 03.49147 03.50956 03.53958 03.57563
08/02/2017 08:15 03.44264 03.45870 03.48285 03.51517
08/03/2017 08:15 03.42242 03.44006 03.46701 03.49919
08/04/2017 08:15 03.42051 03.43819 03.46531 03.49790
08/07/2017 08:15 03.44971 03.46733 03.49445 03.53456
08/08/2017 08:15 03.42690 03.44333 03.46873 03.50066
08/09/2017 08:15 03.40333 03.41968 03.44500 03.47696
08/10/2017 08:15 03.40528 03.42264 03.44819 03.47131
08/11/2017 08:15 03.38636 03.40363 03.42933 03.45720
08/14/2017 08:15 03.40177 03.42036 03.44812 03.47880
08/15/2017 08:15 03.42409 03.44265 03.46943 03.49530
08/16/2017 08:15 03.43807 03.45674 03.48336 03.51198
08/17/2017 08:15 03.40758 03.42609 03.45273 03.47944
08/18/2017 08:15 03.36725 03.38449 03.41118 03.43843
08/21/2017 08:15 03.36042 03.37664 03.40308 03.43155
08/22/2017 08:15 03.38545 03.40391 03.43030 03.45924
08/23/2017 08:15 03.37378 03.39187 03.41785 03.44783
08/24/2017 08:15 03.37646 03.39486 03.42098 03.45162
08/25/2017 08:15 03.37503 03.39335 03.41929 03.45024
08/28/2017 08:15 03.35384 03.36988 03.39496 03.42730
08/29/2017 08:15 03.31045 03.32649 03.34898 03.37797
08/30/2017 08:15 03.34330 03.35941 03.38293 03.41627
08/31/2017 08:15 03.33494 03.35103 03.37343 03.40692