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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2016 08:15 02.78815 02.80903 02.84071 02.87483
08/02/2016 08:15 02.82490 02.84548 02.87672 02.91441
08/03/2016 08:15 02.83040 02.85093 02.88271 02.92024
08/04/2016 08:15 02.81792 02.83755 02.86586 02.89874
08/05/2016 08:15 02.78772 02.80767 02.83673 02.86786
08/08/2016 08:15 02.85300 02.87222 02.90242 02.93644
08/09/2016 08:15 02.86240 02.87761 02.91025 02.93799
08/10/2016 08:15 02.82781 02.84251 02.87286 02.90085
08/11/2016 08:15 02.80201 02.81650 02.84766 02.87647
08/12/2016 08:15 02.83370 02.84843 02.87978 02.91092
08/15/2016 08:15 02.81917 02.83164 02.86159 02.89086
08/16/2016 08:15 02.82518 02.83798 02.86790 02.90262
08/17/2016 08:15 02.86933 02.88395 02.91763 02.94890
08/18/2016 08:15 02.84766 02.86145 02.89328 02.92507
08/19/2016 08:15 02.84208 02.85634 02.88769 02.92020
08/22/2016 08:15 02.87116 02.88818 02.92089 02.95220
08/23/2016 08:15 02.86732 02.88425 02.91680 02.94859
08/24/2016 08:15 02.85203 02.86871 02.90070 02.93331
08/25/2016 08:15 02.85728 02.87434 02.90683 02.93991
08/26/2016 08:15 02.86060 02.87878 02.91145 02.94528
08/29/2016 08:15 02.90299 02.92390 02.95584 02.99088
08/30/2016 08:15 02.85936 02.87879 02.91052 02.94599