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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
11/01/2013 08:15 03.74643 03.77108 03.80705 03.84794
11/04/2013 08:15 03.78142 03.80686 03.84254 03.88494
11/05/2013 08:15 03.77235 03.79634 03.83061 03.87166
11/06/2013 08:15 03.81895 03.84297 03.87595 03.91764
11/07/2013 08:15 03.79998 03.82325 03.85494 03.89453
11/08/2013 08:15 03.81372 03.83228 03.86845 03.90673
11/08/2013 11:15 03.93936 03.95857 03.99597 04.04527
11/12/2013 08:16 03.95451 03.97398 04.01667 04.06795
11/13/2013 08:15 03.92196 03.94177 03.97881 04.02614
11/14/2013 08:15 03.87774 03.89768 03.93459 03.97456
11/15/2013 08:15 03.86512 03.88469 03.92140 03.96085
11/18/2013 08:15 03.83943 03.85925 03.89504 03.93213
11/19/2013 08:15 03.80121 03.82067 03.85371 03.88817
11/20/2013 08:15 03.84772 03.86755 03.90245 03.93798
11/21/2013 08:15 03.91194 03.93260 03.96740 04.00598
11/22/2013 08:15 03.89917 03.92065 03.95642 03.99471
11/25/2013 08:15 03.89339 03.91595 03.95162 03.98988
11/26/2013 08:15 03.89203 03.91381 03.94787 03.98585
11/27/2013 08:15 03.89973 03.92203 03.95721 03.99798
11/29/2013 08:15 03.93915 03.96143 03.99599 04.05131