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