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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
02/01/2017 08:15 03.69523 03.71757 03.74836 03.78573
02/02/2017 08:15 03.65782 03.68030 03.71268 03.75045
02/03/2017 08:15 03.67285 03.69547 03.72774 03.76799
02/06/2017 08:15 03.62805 03.65069 03.68074 03.71925
02/07/2017 08:15 03.62151 03.64394 03.67616 03.71563
02/08/2017 08:15 03.57765 03.59982 03.63006 03.66988
02/09/2017 08:15 03.56264 03.58024 03.60935 03.63476
02/10/2017 08:15 03.62467 03.64412 03.67375 03.70931
02/13/2017 08:15 03.63552 03.65499 03.68466 03.71814
02/14/2017 08:15 03.64230 03.66196 03.69377 03.72722
02/15/2017 08:15 03.66850 03.68842 03.72025 03.75389
02/16/2017 08:15 03.67584 03.69577 03.72757 03.76136
02/17/2017 08:15 03.61493 03.63358 03.66542 03.69927
02/21/2017 08:15 03.67249 03.69291 03.72508 03.75995
02/22/2017 08:15 03.62767 03.65001 03.68229 03.71724
02/23/2017 08:15 03.61909 03.64076 03.67313 03.70830
02/24/2017 08:15 03.57872 03.59892 03.63002 03.66535
02/27/2017 08:15 03.56829 03.58687 03.61607 03.65195
02/28/2017 08:15 03.59062 03.61040 03.64174 03.67802