MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 08/01/2014 |
08:15 |
03.83415 |
03.85854 |
03.89300 |
03.93301 |
| 08/04/2014 |
08:15 |
03.77393 |
03.79787 |
03.83237 |
03.87535 |
| 08/05/2014 |
08:15 |
03.76608 |
03.79093 |
03.82598 |
03.86988 |
| 08/06/2014 |
08:15 |
03.74257 |
03.76807 |
03.80316 |
03.84763 |
| 08/07/2014 |
08:15 |
03.75181 |
03.77681 |
03.81184 |
03.85688 |
| 08/08/2014 |
08:15 |
03.72719 |
03.74699 |
03.78412 |
03.82299 |
| 08/11/2014 |
08:15 |
03.74840 |
03.76712 |
03.80385 |
03.84464 |
| 08/12/2014 |
08:15 |
03.75504 |
03.77323 |
03.80956 |
03.84625 |
| 08/13/2014 |
08:15 |
03.76358 |
03.78183 |
03.81763 |
03.85379 |
| 08/14/2014 |
08:15 |
03.71568 |
03.73638 |
03.77229 |
03.81238 |
| 08/15/2014 |
08:15 |
03.69153 |
03.71285 |
03.75208 |
03.79323 |
| 08/18/2014 |
08:15 |
03.68447 |
03.70695 |
03.74750 |
03.78902 |
| 08/19/2014 |
08:15 |
03.70183 |
03.72604 |
03.76825 |
03.80677 |
| 08/20/2014 |
08:15 |
03.73982 |
03.76234 |
03.80069 |
03.83865 |
| 08/21/2014 |
08:15 |
03.75748 |
03.77899 |
03.81670 |
03.85463 |
| 08/22/2014 |
08:15 |
03.70845 |
03.73274 |
03.77197 |
03.80998 |
| 08/25/2014 |
08:15 |
03.69164 |
03.71727 |
03.75807 |
03.79765 |
| 08/26/2014 |
08:15 |
03.68691 |
03.71336 |
03.75507 |
03.79575 |
| 08/27/2014 |
08:15 |
03.69241 |
03.71953 |
03.76078 |
03.80289 |
| 08/28/2014 |
08:15 |
03.64884 |
03.67719 |
03.72048 |
03.76619 |
| 08/29/2014 |
08:15 |
03.65791 |
03.68646 |
03.72983 |
03.77551 |
