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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
12/02/2013 08:15 03.96719 03.99084 04.03545 04.09317
12/03/2013 08:15 04.00000 04.03138 04.07690 04.13186
12/04/2013 08:15 04.03932 04.06989 04.11533 04.16803
12/05/2013 08:15 04.05776 04.09100 04.13772 04.19239
12/06/2013 08:15 04.08474 04.11777 04.16273 04.21785
12/09/2013 08:15 04.04945 04.07485 04.12325 04.17041
12/10/2013 08:15 04.00038 04.02616 04.07458 04.12550
12/11/2013 08:15 03.99826 04.02684 04.08514 04.14604
12/12/2013 08:15 04.06502 04.09518 04.14932 04.20217
12/13/2013 08:15 04.09972 04.12925 04.17879 04.22955
12/16/2013 08:15 04.06223 04.09190 04.14626 04.19950
12/17/2013 08:15 04.06363 04.09380 04.14797 04.20166
12/18/2013 08:15 04.02380 04.05525 04.11464 04.17074
12/19/2013 08:15 04.13531 04.16218 04.21137 04.26229
12/20/2013 08:15 04.15006 04.17739 04.22685 04.27776
12/23/2013 08:15 04.08441 04.11805 04.17091 04.22977
12/24/2013 08:15 04.09945 04.13316 04.18603 04.24682
12/26/2013 08:15 04.14995 04.18051 04.23229 04.28791
12/27/2013 08:15 04.17516 04.20535 04.25528 04.30808
12/30/2013 08:15 04.13157 04.16481 04.21825 04.27693
12/31/2013 08:15 04.11671 04.15026 04.20354 04.26479