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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
08/01/2013 08:15 02.94799 02.97358 03.01457 03.05937
08/01/2013 15:15 03.04890 03.07514 03.11780 03.16526
08/02/2013 08:15 03.06438 03.09050 03.13236 03.17799
08/05/2013 08:15 02.94889 02.97529 03.01868 03.06819
08/06/2013 08:15 02.95936 02.98701 03.03275 03.08487
08/07/2013 08:15 02.97899 03.00634 03.04999 03.09892
08/08/2013 08:15 02.93600 02.96342 03.00710 03.05646
08/09/2013 08:15 02.92335 02.94927 02.99368 03.04419
08/12/2013 08:15 02.91014 02.92862 02.96986 03.00744
08/13/2013 08:15 02.95254 02.97063 03.01226 03.04918
08/14/2013 08:15 02.99219 03.01065 03.05031 03.08929
08/15/2013 08:15 03.01430 03.03262 03.07255 03.11119
08/16/2013 08:15 03.07037 03.08894 03.13262 03.17218
08/19/2013 08:15 03.13290 03.15149 03.19329 03.23228
08/20/2013 08:15 03.17452 03.19358 03.23775 03.27911
08/21/2013 08:15 03.13582 03.15625 03.20081 03.24174
08/22/2013 08:15 03.19672 03.21714 03.26208 03.30928
08/23/2013 08:15 03.19481 03.21575 03.25846 03.30271
08/26/2013 08:15 03.11971 03.14252 03.18545 03.22935
08/27/2013 08:15 03.04741 03.07025 03.11292 03.15898
08/28/2013 08:15 03.03303 03.05707 03.09955 03.14478
08/29/2013 08:15 03.10146 03.12481 03.16608 03.21123
08/30/2013 08:15 03.05877 03.08323 03.12543 03.17324