This material is being provided for informational purposes only and is subject to change without notice.
Closed for the day, 05/09.
| Date | Discount Rate | Status | Acc. Volume ($M) | Settlement Type |
|---|---|---|---|---|
| 05/12/25 | 4.18 | CLOSED | 579 | |
| 05/13/25 | 4.195 | CLOSED | 770 | R |
| 05/14-16/25 | 4.19 | CLOSED | 0 | RS |
| 05/19-23/25 | 4.195 | CLOSED | 0 | RS |
| 05/28-30/25 | 4.195 | CLOSED | 0 | RS |
| 06/02-06/25 | 4.195 | CLOSED | 0 | RS |
| 06/09-13/25 | 4.195 | CLOSED | 0 | RS |
| 06/16-18/25 | 4.195 | CLOSED | 0 | RS |
| 06/20/25 | 4.195 | CLOSED | 0 | RS |
| 06/23-24/25 | 4.195 | CLOSED | 0 | RS |
| 06/26-27/25 | 4.195 | CLOSED | 0 | RS |
| 06/30/25 | 4.195 | CLOSED | 0 | RS |
| 07/01-03/25 | 4.195 | CLOSED | 0 | RS |
| 07/07-11/25 | 4.195 | CLOSED | 0 | RS |
| 07/14-18/25 | 4.19 | CLOSED | 0 | RS |
| 07/21-24/25 | 4.185 | CLOSED | 0 | RS |
| 07/28-30/25 | 4.185 | CLOSED | 100 | RS |
| 07/31-08/01/25 | 4.18 | CLOSED | 0 | RS |
| 08/04-05/25 | 4.175 | CLOSED | 0 | RS |
| 08/06-08/25 | 4.17 | CLOSED | 0 | RS |
| 08/11-13/25 | 4.17 | CLOSED | 0 | RS |
| 08/14-15/25 | 4.165 | CLOSED | 0 | RS |
| 08/18-20/25 | 4.16 | CLOSED | 0 | RS |
| 08/21-22/25 | 4.155 | CLOSED | 0 | RS |
| 08/26-29/25 | 4.15 | CLOSED | 0 | RS |
| 09/02-05/25 | 4.14 | CLOSED | 0 | RS |
| 09/08-09/25 | 4.14 | CLOSED | 0 | RS |
| 09/10-12/25 | 4.135 | CLOSED | 0 | RS |
| 09/15-17/25 | 4.13 | CLOSED | 0 | RS |
| 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.