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

 
DATE TIME 10-DAY 30-DAY 60-DAY 90-DAY
09/03/2013 08:15 04.12842 04.16161 04.20963 04.27028
09/04/2013 08:15 04.17556 04.20803 04.25452 04.30977
09/05/2013 08:15 04.27465 04.30418 04.34663 04.40107
09/06/2013 08:15 04.31749 04.34985 04.39573 04.45472
09/09/2013 08:15 04.20698 04.23984 04.28417 04.34355
09/10/2013 08:15 04.22742 04.25218 04.29898 04.34958
09/11/2013 08:15 04.23698 04.26075 04.30477 04.35463
09/12/2013 08:15 04.22213 04.24779 04.29001 04.33581
09/13/2013 08:15 04.24571 04.26832 04.30909 04.35158
09/16/2013 08:15 04.11517 04.14391 04.19276 04.24397
09/17/2013 08:15 04.13620 04.16378 04.21315 04.26484
09/18/2013 08:15 04.16650 04.19418 04.24320 04.29000
09/19/2013 08:15 03.92770 03.94771 03.98410 04.05103
09/20/2013 08:15 03.95170 03.97409 04.01813 04.07663
09/23/2013 08:15 03.96585 03.98896 04.03773 04.09298
09/24/2013 08:15 03.90640 03.92981 03.96808 04.01073
09/25/2013 08:15 03.84724 03.86976 03.90774 03.94731
09/26/2013 08:15 03.82786 03.85141 03.88978 03.93065
09/27/2013 08:15 03.83815 03.86117 03.89867 03.93810
09/30/2013 08:15 03.79663 03.82079 03.85780 03.89728