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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2016 08:15 03.02747 03.05162 03.08432 03.12222
11/02/2016 08:15 03.00635 03.03060 03.06251 03.10060
11/03/2016 08:15 03.02596 03.05074 03.08239 03.12128
11/04/2016 08:15 03.00647 03.03179 03.06317 03.10286
11/07/2016 08:15 03.01377 03.03916 03.06970 03.11175
11/08/2016 08:15 03.01516 03.04078 03.07125 03.11441
11/09/2016 08:15 03.11618 03.13232 03.16289 03.19082
11/10/2016 08:15 03.27973 03.29662 03.32837 03.35776
11/14/2016 08:15 03.41341 03.43286 03.46963 03.50085
11/15/2016 08:15 03.43560 03.45465 03.48846 03.52431
11/16/2016 08:15 03.47292 03.49234 03.53168 03.56790
11/17/2016 08:15 03.38638 03.40559 03.44029 03.47402
11/18/2016 08:15 03.45926 03.47946 03.51558 03.55188
11/21/2016 08:15 03.52063 03.54489 03.58262 03.61834
11/22/2016 08:15 03.50424 03.52904 03.56899 03.60649
11/23/2016 08:15 03.53494 03.55866 03.59379 03.62836
11/25/2016 08:15 03.63025 03.64867 03.67595 03.70569
11/28/2016 08:15 03.58224 03.60803 03.64272 03.67503
11/29/2016 08:15 03.54158 03.56566 03.59985 03.63490
11/30/2016 08:15 03.54819 03.57139 03.60512 03.63980