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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/01/2017 08:15 03.47534 03.48752 03.51155 03.55610
12/04/2017 08:15 03.48300 03.49395 03.52017 03.56690
12/05/2017 08:15 03.47310 03.48458 03.50611 03.55345
12/06/2017 08:15 03.44081 03.45159 03.46995 03.50190
12/07/2017 08:15 03.44405 03.45483 03.47310 03.50681
12/08/2017 08:15 03.45899 03.47001 03.48724 03.52650
12/11/2017 08:15 03.44835 03.45964 03.47777 03.50434
12/12/2017 08:15 03.47646 03.48805 03.51112 03.54900
12/13/2017 08:15 03.48920 03.50139 03.53274 03.57102
12/14/2017 08:15 03.45254 03.46419 03.48275 03.51200
12/15/2017 08:15 03.43721 03.44962 03.46887 03.49363
12/18/2017 08:15 03.44649 03.45905 03.48000 03.51047
12/19/2017 08:15 03.46635 03.47939 03.50203 03.54122
12/20/2017 08:15 03.51121 03.53148 03.56442 03.60537
12/21/2017 08:15 03.52269 03.54292 03.57589 03.61698
12/22/2017 08:15 03.54587 03.56508 03.59650 03.63579
12/26/2017 08:15 03.54605 03.56531 03.59748 03.63808
12/27/2017 08:15 03.53281 03.55207 03.58441 03.62528
12/28/2017 08:15 03.49863 03.51754 03.55011 03.59137
12/29/2017 08:15 03.48991 03.50558 03.53847 03.58021