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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
06/03/2013 08:15 03.55145 03.58459 03.63118 03.67648
06/04/2013 08:15 03.48164 03.50895 03.56085 03.61557
06/05/2013 08:15 03.53970 03.57671 03.62819 03.67814
06/06/2013 08:15 03.50009 03.53716 03.58898 03.64308
06/07/2013 08:15 03.44539 03.47013 03.50780 03.56434
06/10/2013 08:15 03.56003 03.59497 03.64922 03.70483
06/11/2013 08:15 03.65302 03.67049 03.71773 03.75627
06/12/2013 08:15 03.52566 03.55034 03.60249 03.64480
06/13/2013 08:15 03.52730 03.55223 03.60548 03.65513
06/14/2013 08:15 03.46877 03.48646 03.53495 03.58748
06/17/2013 08:15 03.46734 03.48595 03.53686 03.59131
06/18/2013 08:15 03.53701 03.56268 03.61543 03.66574
06/19/2013 08:15 03.51695 03.54294 03.59485 03.64698
06/20/2013 08:15 03.78669 03.81287 03.86412 03.91396
06/20/2013 09:45 03.82129 03.84492 03.89050 03.93517
06/21/2013 08:15 03.83227 03.85530 03.89859 03.94488
06/24/2013 08:15 04.07732 04.11600 04.17666 04.23872
06/25/2013 08:15 03.96850 03.99693 04.07434 04.15338
06/26/2013 08:15 04.01530 04.06381 04.14275 04.21574
06/27/2013 08:15 03.93759 03.96544 04.02111 04.10598
06/28/2013 08:15 03.84715 03.87428 03.92180 03.97679