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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/03/2017 08:15 02.74911 02.76620 02.79338 02.83149
07/05/2017 08:15 02.78313 02.80003 02.82511 02.86043
07/06/2017 08:15 02.79205 02.80882 02.83621 02.87593
07/07/2017 08:15 02.82485 02.84409 02.87059 02.89816
07/10/2017 08:15 02.79592 02.81502 02.84376 02.88289
07/11/2017 08:15 02.78897 02.80806 02.83968 02.88410
07/12/2017 08:15 02.75201 02.77928 02.81307 02.86071
07/13/2017 08:15 02.72499 02.74912 02.77939 02.82375
07/14/2017 08:15 02.73520 02.75166 02.78359 02.81297
07/17/2017 08:15 02.73071 02.74695 02.77532 02.81502
07/18/2017 08:15 02.71768 02.73380 02.76045 02.79292
07/19/2017 08:15 02.69080 02.70667 02.73211 02.76237
07/20/2017 08:15 02.67825 02.69352 02.71896 02.74835
07/21/2017 08:15 02.68592 02.70136 02.72692 02.75763
07/24/2017 08:15 02.63958 02.65493 02.68084 02.71197
07/25/2017 08:15 02.67502 02.69161 02.72150 02.76158
07/26/2017 08:15 02.70336 02.72055 02.75078 02.79507
07/27/2017 08:15 02.68327 02.70052 02.73006 02.76817
07/28/2017 08:15 02.70491 02.72246 02.75242 02.79362
07/31/2017 08:15 02.65846 02.67635 02.70509 02.73925