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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2019 08:15 03.21937 03.23867 03.26325 03.28266
10/02/2019 08:15 03.10783 03.11680 03.13467 03.15764
10/03/2019 08:15 03.06634 03.07531 03.09024 03.11127
10/04/2019 08:15 03.03629 03.04526 03.06026 03.08156
10/07/2019 08:15 02.99928 03.00580 03.02359 03.04172
10/08/2019 08:15 02.99701 03.00819 03.02482 03.04216
10/09/2019 08:15 03.03421 03.04738 03.06407 03.08757
10/10/2019 08:15 03.04914 03.06282 03.07938 03.09983
10/11/2019 08:15 03.26898 03.28209 03.29624 03.31144
10/15/2019 08:15 03.22454 03.24646 03.26188 03.28004
10/16/2019 08:15 03.26727 03.28080 03.29579 03.31396
10/17/2019 08:15 03.28377 03.29590 03.30838 03.32336
10/18/2019 08:15 03.31940 03.33064 03.34235 03.35679
10/21/2019 08:15 03.32123 03.33228 03.34604 03.36096
10/22/2019 08:15 03.33851 03.34875 03.36175 03.37567
10/23/2019 08:15 03.31911 03.32847 03.33920 03.35097
10/24/2019 08:15 03.30276 03.31297 03.32557 03.33843
10/25/2019 08:15 03.32078 03.33129 03.34442 03.35762
10/28/2019 08:15 03.35739 03.36694 03.38068 03.39482
10/29/2019 08:15 03.34940 03.35909 03.37320 03.38734
10/30/2019 08:15 03.33527 03.34518 03.35982 03.37509
10/31/2019 08:15 03.25536 03.26420 03.27756 03.29246