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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/03/2017 08:15 03.55776 03.57845 03.61057 03.64593
07/05/2017 08:15 03.58163 03.60103 03.62801 03.65766
07/06/2017 08:15 03.60558 03.62530 03.65204 03.68714
07/07/2017 08:15 03.61287 03.63110 03.65609 03.68902
07/10/2017 08:15 03.59492 03.61526 03.64186 03.67565
07/11/2017 08:15 03.59853 03.61942 03.64515 03.67057
07/12/2017 08:15 03.56789 03.59044 03.62045 03.65118
07/13/2017 08:15 03.52374 03.54748 03.57663 03.60929
07/14/2017 08:15 03.53051 03.55379 03.58389 03.61357
07/17/2017 08:15 03.52062 03.54255 03.57407 03.60908
07/18/2017 08:15 03.48808 03.50816 03.53758 03.57496
07/19/2017 08:15 03.47349 03.49182 03.51924 03.55366
07/20/2017 08:15 03.46442 03.48217 03.50760 03.54232
07/21/2017 08:15 03.45498 03.47252 03.49669 03.53097
07/24/2017 08:15 03.44734 03.46444 03.48896 03.52241
07/25/2017 08:15 03.47940 03.49651 03.52583 03.56202
07/26/2017 08:15 03.52653 03.54765 03.57788 03.61437
07/27/2017 08:15 03.48633 03.50402 03.53439 03.57118
07/28/2017 08:15 03.52203 03.54263 03.57514 03.61536
07/31/2017 08:15 03.47219 03.48857 03.51746 03.55628