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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
04/01/2013 08:15 03.14481 03.16683 03.19803 03.23193
04/02/2013 08:15 03.13019 03.15075 03.18186 03.21667
04/03/2013 08:15 03.14452 03.16548 03.19712 03.23325
04/04/2013 08:15 03.10940 03.13024 03.16067 03.19583
04/05/2013 08:15 03.03321 03.05315 03.08394 03.12051
04/08/2013 08:15 02.98749 03.00244 03.03303 03.07153
04/09/2013 08:15 03.03970 03.05097 03.08405 03.11517
04/10/2013 08:15 03.04549 03.05627 03.08706 03.11973
04/11/2013 08:15 03.07517 03.08590 03.11656 03.14889
04/12/2013 08:15 03.03752 03.04799 03.08159 03.11228
04/15/2013 08:15 02.99507 03.00462 03.03565 03.06634
04/16/2013 08:15 02.97415 02.98252 03.00623 03.03546
04/17/2013 08:15 03.00223 03.01475 03.04603 03.07457
04/18/2013 08:15 02.98829 02.99758 03.02855 03.05845
04/19/2013 08:15 02.98554 02.99522 03.02431 03.05385
04/22/2013 08:15 02.98950 03.00040 03.03138 03.06263
04/23/2013 08:15 02.98068 02.99203 03.01868 03.04900
04/24/2013 08:15 02.98180 02.99333 03.02220 03.05779
04/25/2013 08:15 02.98214 02.99417 03.02384 03.06019
04/26/2013 08:15 02.96830 02.98066 03.00384 03.04060
04/29/2013 08:15 02.94929 02.96298 02.98522 03.01660
04/30/2013 08:15 02.92983 02.94537 02.96896 02.99481