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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
05/01/2013 08:15 02.91714 02.93371 02.95826 02.98561
05/02/2013 08:15 02.89703 02.91431 02.94054 02.97135
05/03/2013 08:15 02.90507 02.92224 02.94665 02.97519
05/06/2013 08:15 02.99344 03.01486 03.04934 03.09282
05/07/2013 08:15 03.00003 03.02420 03.05982 03.10519
05/08/2013 08:15 03.02427 03.04543 03.07572 03.11619
05/09/2013 08:15 03.01361 03.02435 03.05561 03.09086
05/10/2013 08:15 03.06704 03.07831 03.10986 03.14493
05/13/2013 08:15 03.11973 03.13093 03.16351 03.19736
05/14/2013 08:15 03.16382 03.17491 03.20622 03.23884
05/15/2013 08:15 03.20996 03.22150 03.25344 03.28551
05/16/2013 08:15 03.19188 03.20393 03.23582 03.26895
05/17/2013 08:15 03.12362 03.13610 03.16900 03.20329
05/20/2013 08:15 03.20704 03.22140 03.25519 03.29053
05/21/2013 08:15 03.22931 03.24376 03.27656 03.31132
05/22/2013 08:15 03.17469 03.18993 03.22262 03.25616
05/23/2013 08:15 03.30090 03.31661 03.34825 03.38115
05/24/2013 08:15 03.32157 03.33768 03.36891 03.40320
05/28/2013 08:15 03.35645 03.37456 03.40881 03.44413
05/29/2013 08:15 03.50152 03.53573 03.59062 03.64199
05/30/2013 08:15 03.45319 03.47579 03.51726 03.57024
05/31/2013 08:15 03.38967 03.41160 03.44599 03.48208