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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
07/01/2013 08:15 03.84992 03.87685 03.92191 03.97552
07/02/2013 08:15 03.82955 03.85663 03.90066 03.95509
07/03/2013 08:15 03.85365 03.88285 03.92854 03.98369
07/05/2013 08:15 03.96692 03.99759 04.06707 04.14828
07/05/2013 09:45 04.17902 04.21440 04.26528 04.32113
07/08/2013 08:15 04.25151 04.28402 04.33249 04.39153
07/09/2013 08:15 04.09167 04.13346 04.18654 04.25187
07/10/2013 08:15 04.02473 04.06784 04.13116 04.19948
07/11/2013 08:15 03.99276 04.03243 04.09564 04.17147
07/12/2013 08:15 03.97800 03.99968 04.06777 04.14393
07/15/2013 08:15 03.99711 04.02919 04.09334 04.15563
07/16/2013 08:15 03.92616 03.94944 03.99317 04.05790
07/17/2013 08:15 03.93305 03.95616 03.99889 04.06515
07/18/2013 08:15 03.87301 03.89651 03.94009 03.98627
07/19/2013 08:15 03.91306 03.93700 03.97982 04.03283
07/22/2013 08:15 03.85680 03.88022 03.92157 03.96326
07/23/2013 08:15 03.87838 03.90300 03.94428 03.98592
07/24/2013 08:15 03.91840 03.94263 03.98358 04.03663
07/25/2013 08:15 03.95999 03.98463 04.04031 04.10680
07/26/2013 08:15 03.92860 03.95360 03.99469 04.05560
07/29/2013 08:15 03.91801 03.94456 03.98662 04.04453
07/30/2013 08:15 03.92781 03.95450 03.99628 04.05922
07/31/2013 08:15 03.97367 04.00072 04.06201 04.12422