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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2016 08:15 02.81950 02.84289 02.88016 02.91033
12/02/2016 08:15 02.85784 02.87965 02.90301 02.92667
12/05/2016 08:15 02.81577 02.84043 02.87717 02.90078
12/06/2016 08:15 02.80916 02.83415 02.87272 02.90048
12/07/2016 08:15 02.79498 02.81832 02.85502 02.89057
12/08/2016 08:15 02.78829 02.81409 02.85283 02.88855
12/09/2016 08:15 02.78933 02.81537 02.85389 02.89048
12/12/2016 08:15 02.87907 02.89339 02.91468 02.94041
12/13/2016 08:15 02.80203 02.82745 02.86784 02.90003
12/14/2016 08:15 02.83300 02.85839 02.88946 02.91993
12/15/2016 08:15 02.96982 02.97960 03.00529 03.04603
12/16/2016 08:15 02.97066 02.98098 03.00718 03.05031
12/19/2016 08:15 02.97101 02.98209 03.01313 03.06315
12/20/2016 08:15 02.95748 02.96683 02.98879 03.02197
12/21/2016 08:15 02.95687 02.96740 02.99259 03.03076
12/22/2016 08:15 02.94359 02.95358 02.97657 03.00098
12/23/2016 08:15 02.94997 02.96031 02.98400 03.01596
12/27/2016 08:15 02.96720 02.97848 03.00445 03.04907
12/28/2016 08:15 02.95752 02.96978 02.99544 03.03737
12/29/2016 08:15 02.90081 02.91461 02.94447 02.97748
12/30/2016 08:15 02.88357 02.89855 02.93088 02.96464