MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 08/01/2013 |
08:15 |
03.92988 |
03.95720 |
03.99899 |
04.06303 |
| 08/01/2013 |
15:15 |
04.06725 |
04.10631 |
04.16157 |
04.21555 |
| 08/02/2013 |
08:15 |
04.10914 |
04.14578 |
04.20003 |
04.25470 |
| 08/05/2013 |
08:15 |
03.93902 |
03.96663 |
04.01468 |
04.07948 |
| 08/06/2013 |
08:15 |
03.94145 |
03.96721 |
04.01160 |
04.07423 |
| 08/07/2013 |
08:15 |
03.96166 |
03.98648 |
04.03988 |
04.10117 |
| 08/08/2013 |
08:15 |
03.93171 |
03.95332 |
03.99749 |
04.04849 |
| 08/09/2013 |
08:15 |
03.89738 |
03.91849 |
03.96189 |
04.00440 |
| 08/12/2013 |
08:15 |
03.89573 |
03.91694 |
03.96226 |
04.00674 |
| 08/13/2013 |
08:15 |
03.95830 |
03.97951 |
04.03540 |
04.09573 |
| 08/14/2013 |
08:15 |
04.02050 |
04.05064 |
04.11526 |
04.17163 |
| 08/15/2013 |
08:15 |
04.05347 |
04.08366 |
04.14094 |
04.19320 |
| 08/16/2013 |
08:15 |
04.13636 |
04.16355 |
04.21749 |
04.26788 |
| 08/19/2013 |
08:15 |
04.21304 |
04.24108 |
04.28752 |
04.33538 |
| 08/20/2013 |
08:15 |
04.21517 |
04.24315 |
04.28837 |
04.33554 |
| 08/21/2013 |
08:15 |
04.17969 |
04.20909 |
04.25912 |
04.30682 |
| 08/22/2013 |
08:15 |
04.27629 |
04.30229 |
04.34668 |
04.39342 |
| 08/23/2013 |
08:15 |
04.25880 |
04.28593 |
04.33157 |
04.38192 |
| 08/26/2013 |
08:15 |
04.15441 |
04.18533 |
04.23536 |
04.29007 |
| 08/27/2013 |
08:15 |
04.08458 |
04.11678 |
04.16471 |
04.21926 |
| 08/28/2013 |
08:15 |
04.03241 |
04.06483 |
04.11714 |
04.17625 |
| 08/29/2013 |
08:15 |
04.12853 |
04.15956 |
04.20649 |
04.26085 |
| 08/30/2013 |
08:15 |
04.07473 |
04.10997 |
04.16070 |
04.22180 |
