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|
MANDATORY DELIVERY COMMITMENT —
30-YEAR FIXED RATE
A / A
| DATE |
TIME |
10-DAY |
30-DAY |
60-DAY |
90-DAY |
| 05/01/2008 |
08:15 |
05.66551 |
05.70537 |
05.77453 |
05.84807 |
| 05/02/2008 |
08:15 |
05.64180 |
05.68285 |
05.75000 |
05.81975 |
| 05/05/2008 |
08:15 |
05.68037 |
05.71965 |
05.79485 |
05.89389 |
| 05/06/2008 |
08:15 |
05.69544 |
05.73572 |
05.81367 |
05.90912 |
| 05/07/2008 |
08:15 |
05.74039 |
05.78511 |
05.86624 |
05.95984 |
| 05/07/2008 |
08:20 |
05.74039 |
05.78511 |
05.86624 |
05.95984 |
| 05/08/2008 |
08:15 |
05.66668 |
05.70488 |
05.77503 |
05.87046 |
| 05/08/2008 |
08:30 |
05.61429 |
05.65400 |
05.71876 |
05.81255 |
| 05/08/2008 |
08:45 |
05.61429 |
05.65400 |
05.71876 |
05.81255 |
| 05/09/2008 |
08:15 |
05.58334 |
05.62000 |
05.67231 |
05.73631 |
| 05/12/2008 |
08:15 |
05.69180 |
05.73091 |
05.79549 |
05.88410 |
| 05/13/2008 |
08:15 |
05.70036 |
05.73959 |
05.80685 |
05.88638 |
| 05/13/2008 |
17:15 |
05.86112 |
05.90822 |
05.97026 |
06.03971 |
| 05/14/2008 |
08:15 |
05.90236 |
05.94924 |
06.01173 |
06.08205 |
| 05/15/2008 |
08:15 |
05.83814 |
05.88525 |
05.94962 |
06.02219 |
| 05/16/2008 |
08:15 |
05.65846 |
05.69544 |
05.75223 |
05.83262 |
|