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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/03/2018 08:15 04.41904 04.43246 04.45384 04.48287
12/04/2018 08:15 04.35466 04.36786 04.38931 04.41856
12/06/2018 08:15 04.32759 04.33894 04.35731 04.38273
12/07/2018 08:15 04.32642 04.33767 04.35606 04.38051
12/10/2018 08:15 04.27112 04.28252 04.30174 04.32588
12/11/2018 08:15 04.27621 04.29061 04.30872 04.33126
12/12/2018 08:15 04.30348 04.31929 04.33757 04.36152
12/13/2018 08:15 04.29460 04.31038 04.32827 04.35275
12/14/2018 08:15 04.27463 04.29024 04.30810 04.33122
12/17/2018 08:15 04.29159 04.30635 04.32249 04.34648
12/18/2018 08:15 04.23298 04.25158 04.26797 04.28942
12/19/2018 08:15 04.17435 04.19241 04.21259 04.23592
12/20/2018 08:15 04.16234 04.18027 04.20100 04.22445
12/21/2018 08:15 04.18280 04.20071 04.22162 04.24480
12/24/2018 08:15 04.16778 04.18464 04.20749 04.23417
12/26/2018 08:15 04.16602 04.18230 04.20437 04.22820
12/27/2018 08:15 04.16748 04.18317 04.20536 04.22898
12/28/2018 08:15 04.14867 04.16391 04.18630 04.20764
12/31/2018 08:15 04.10876 04.12285 04.14577 04.16624