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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2013 08:15 02.80672 02.82971 02.86594 02.90283
11/04/2013 08:15 02.82403 02.84454 02.87671 02.91458
11/05/2013 08:15 02.81522 02.83968 02.87598 02.91466
11/06/2013 08:15 02.83476 02.86024 02.89698 02.93591
11/07/2013 08:15 02.81115 02.83476 02.87022 02.90818
11/08/2013 08:15 02.83106 02.85552 02.88779 02.92231
11/08/2013 11:15 02.92223 02.94574 02.97832 03.01413
11/12/2013 08:16 02.95389 02.97654 03.00741 03.04264
11/13/2013 08:15 02.91303 02.93608 02.96705 03.00279
11/14/2013 08:15 02.88636 02.90391 02.94116 02.97273
11/15/2013 08:15 02.88134 02.89819 02.93620 02.96617
11/18/2013 08:15 02.84268 02.86197 02.89993 02.92989
11/19/2013 08:15 02.79544 02.81479 02.85529 02.88875
11/20/2013 08:15 02.87539 02.89260 02.92725 02.95829
11/21/2013 08:15 02.93118 02.94931 02.98488 03.01772
11/22/2013 08:15 02.88307 02.90205 02.93906 02.97577
11/25/2013 08:15 02.90169 02.92126 02.95601 02.98614
11/26/2013 08:15 02.90336 02.92364 02.95921 02.99386
11/27/2013 08:15 02.90926 02.92952 02.96463 03.00210
11/29/2013 08:15 02.94701 02.96809 03.00318 03.04246