Daily Rate Postings

Daily Rate Postings

This material is being provided for informational purposes only and is subject to change without notice.

See next page for additional offerings.

DateDiscount
Rate
StatusAcc. Volume
($M)
Settlement
Type
10/21/25 4.02 CLOSED0 R
10/22/25 4.02 CLOSED75 R
10/23-24/25 4.02 CLOSED180 R
10/28-29/25 4.01 CLOSED0 R
10/30-31/25 4.01 CLOSED0
11/03-07/25 3.93 CLOSED0
11/10-14/25 3.92 CLOSED50
11/17-18/25 3.905 CLOSED10
11/19-21/25 3.895 CLOSED0
11/24/25 3.885 CLOSED0
11/26/25 3.88 CLOSED200
11/28/25 3.88 CLOSED0
12/01/25 3.87 CLOSED24
12/02/25 3.86 CLOSED0
12/03-05/25 3.86 CLOSED0
12/08-12/25 3.855 CLOSED0
12/15-19/25 3.83 CLOSED0
12/22-24/25 3.805 CLOSED0
12/29-31/25 3.785 CLOSED0
01/02/26 3.775 CLOSED0
01/05-09/26 3.77 CLOSED0
01/12-16/26 3.755 CLOSED0
01/20-23/26 3.74 CLOSED0
01/27-30/26 3.725 CLOSED0
02/02-06/26 3.705 CLOSED0
02/09-13/26 3.695 CLOSED0
02/17-20/26 3.675 CLOSED0
02/23-24/26 3.665 CLOSED0
02/26-27/26 3.66 CLOSED0
03/02-06/26 3.645 CLOSED0
03/09-13/26 3.63 CLOSED0
03/16-20/26 3.62 CLOSED0
03/23-27/26 3.60 CLOSED0
03/30-31/26 3.595 CLOSED0
04/01-02/26 3.59 CLOSED0
04/06-10/26 3.575 CLOSED0
04/13-17/26 3.56 CLOSED0
04/20-24/26 3.55 CLOSED0
04/28-30/26 3.54 CLOSED0
Total Reverse    0  

Fannie Mae Auction Schedule
Amount
Maturity
Settlement
Stop Out
Stop Out %

Description of Settlement Types:

This information is neither an offer nor a solicitation of offers to sell any of these securities.