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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2013 08:15 02.86829 02.90511 02.97776 03.05793
07/02/2013 08:15 02.84719 02.87465 02.94133 03.02252
07/03/2013 08:15 02.85843 02.88986 02.95184 03.02319
07/05/2013 08:15 02.97955 03.01645 03.07023 03.13452
07/05/2013 09:45 03.14425 03.17380 03.21895 03.27256
07/08/2013 08:15 03.18791 03.21849 03.26644 03.32793
07/09/2013 08:15 03.06182 03.09575 03.14596 03.20828
07/10/2013 08:15 03.04268 03.07542 03.12060 03.17428
07/11/2013 08:15 03.00430 03.03611 03.07763 03.13324
07/12/2013 08:15 02.96835 03.00152 03.04497 03.10324
07/15/2013 08:15 03.01683 03.05130 03.09502 03.15682
07/16/2013 08:15 02.92423 02.95706 03.00109 03.06449
07/17/2013 08:15 02.97005 02.99118 03.03703 03.08651
07/18/2013 08:15 02.92256 02.94355 02.98688 03.03482
07/19/2013 08:15 02.97387 02.99415 03.03455 03.07653
07/22/2013 08:15 02.92499 02.94723 02.98949 03.03179
07/23/2013 08:15 02.94162 02.96249 03.00100 03.04546
07/24/2013 08:15 02.96629 02.98815 03.02857 03.07209
07/25/2013 08:15 03.01807 03.04117 03.08305 03.12855
07/26/2013 08:15 02.98913 03.01255 03.05472 03.09967
07/29/2013 08:15 02.97201 02.99617 03.03735 03.08218
07/30/2013 08:15 02.97412 02.99896 03.04067 03.08624
07/31/2013 08:15 02.98512 03.01054 03.05252 03.09857