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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/03/2017 08:15 03.60988 03.63064 03.66277 03.70271
04/04/2017 08:15 03.56041 03.58129 03.61363 03.65448
04/05/2017 08:15 03.58755 03.60836 03.64001 03.68083
04/06/2017 08:15 03.58381 03.60456 03.63609 03.67735
04/07/2017 08:15 03.54695 03.56771 03.59886 03.64155
04/10/2017 08:15 03.61746 03.63833 03.67009 03.70240
04/11/2017 08:15 03.58222 03.60150 03.63075 03.66548
04/12/2017 08:15 03.53764 03.55738 03.58608 03.61752
04/13/2017 08:15 03.49102 03.51244 03.54214 03.57342
04/17/2017 08:15 03.46371 03.48488 03.51619 03.55180
04/18/2017 08:15 03.45950 03.48036 03.51071 03.54645
04/19/2017 08:15 03.43923 03.45985 03.48921 03.52489
04/20/2017 08:15 03.47232 03.49296 03.52589 03.56493
04/21/2017 08:15 03.48383 03.50499 03.54008 03.57964
04/24/2017 08:15 03.56046 03.58186 03.61562 03.65171
04/25/2017 08:15 03.55334 03.57479 03.60720 03.64210
04/26/2017 08:15 03.59390 03.61272 03.64288 03.67844
04/27/2017 08:15 03.56457 03.58624 03.62092 03.65719
04/28/2017 08:15 03.54773 03.56808 03.59958 03.63485