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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
10/01/2013 08:15 03.83226 03.85592 03.89275 03.93211
10/02/2013 08:15 03.83120 03.85522 03.89253 03.93242
10/03/2013 08:15 03.83340 03.85645 03.89298 03.93254
10/04/2013 08:15 03.81256 03.83523 03.87077 03.91008
10/07/2013 08:15 03.80527 03.82743 03.86116 03.89766
10/08/2013 08:15 03.84113 03.86365 03.89765 03.93371
10/09/2013 08:15 03.85152 03.86990 03.90625 03.94377
10/10/2013 08:15 03.89447 03.91294 03.94795 03.98242
10/11/2013 08:15 03.85241 03.87091 03.90798 03.94610
10/15/2013 08:15 03.89752 03.91726 03.95518 03.99147
10/16/2013 08:15 03.90718 03.92696 03.96429 04.00069
10/17/2013 08:15 03.82288 03.84189 03.87737 03.91223
10/18/2013 08:15 03.76328 03.78281 03.81874 03.85297
10/21/2013 08:15 03.78537 03.80532 03.83996 03.87564
10/22/2013 08:15 03.79671 03.81795 03.85508 03.89324
10/22/2013 10:15 03.71638 03.73748 03.77457 03.81203
10/23/2013 08:15 03.70423 03.72514 03.76024 03.79567
10/24/2013 08:15 03.68935 03.71012 03.74528 03.78441
10/25/2013 08:15 03.70943 03.73168 03.76827 03.80640
10/28/2013 08:15 03.69168 03.71611 03.75403 03.79477
10/29/2013 08:15 03.70499 03.72949 03.76680 03.80737
10/30/2013 08:15 03.67127 03.69592 03.73326 03.77496
10/31/2013 08:15 03.71216 03.73750 03.77524 03.81780