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