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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/01/2017 08:15 03.45547 03.47356 03.50112 03.54381
06/02/2017 08:15 03.43501 03.45469 03.48304 03.52215
06/05/2017 08:15 03.39938 03.41752 03.44535 03.48192
06/06/2017 08:15 03.36848 03.38577 03.41364 03.45062
06/07/2017 08:15 03.37942 03.39756 03.42341 03.45815
06/08/2017 08:15 03.41298 03.43112 03.45904 03.49688
06/09/2017 08:15 03.41443 03.43439 03.46270 03.50120
06/12/2017 08:15 03.43142 03.45099 03.47650 03.51625
06/13/2017 08:15 03.44310 03.46280 03.49070 03.52206
06/14/2017 08:15 03.42272 03.44209 03.46999 03.49707
06/15/2017 08:15 03.38031 03.39916 03.42471 03.45197
06/16/2017 08:15 03.41929 03.43850 03.46642 03.49393
06/19/2017 08:15 03.38007 03.39871 03.42624 03.45465
06/20/2017 08:15 03.40231 03.42049 03.44545 03.47156
06/21/2017 08:15 03.38193 03.39988 03.42481 03.45132
06/22/2017 08:15 03.39886 03.41680 03.44232 03.47193
06/23/2017 08:15 03.38913 03.40692 03.43249 03.46250
06/26/2017 08:15 03.37975 03.39752 03.42374 03.45553