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CapitalMarkets.FreddieMac.com

As of 10/27/2025

Maturity Rate Settlement Amount($ millions)
Maturity: 11/17-17 Rate: 3.875 Settlement: cl Amount($ millions): 50
Maturity: 11/18-18 Rate: 3.87 Settlement: cl Amount($ millions): 0
Maturity: 11/19-21 Rate: 3.87 Settlement: cl Amount($ millions): 0
Maturity: 11/24-26 Rate: 3.855 Settlement: cl Amount($ millions): 17
Maturity: 11/28-28 Rate: 3.85 Settlement: cl Amount($ millions): 0
Maturity: 12/01-04 Rate: 3.845 Settlement: cl Amount($ millions): 100
Maturity: 12/05-10 Rate: 3.845 Settlement: cl Amount($ millions): 0
Maturity: 12/11-11 Rate: 3.835 Settlement: cl Amount($ millions): 0
Maturity: 12/12-12 Rate: 3.83 Settlement: cl Amount($ millions): 0
Maturity: 12/15-15 Rate: 3.815 Settlement: cl Amount($ millions): 150
Maturity: 12/16-16 Rate: 3.81 Settlement: cl Amount($ millions): 0
Maturity: 12/17-17 Rate: 3.805 Settlement: cl Amount($ millions): 0
Maturity: 12/18-18 Rate: 3.80 Settlement: cl Amount($ millions): 0
Maturity: 12/19-19 Rate: 3.795 Settlement: cl Amount($ millions): 11
Maturity: 12/22-22 Rate: 3.785 Settlement: cl Amount($ millions): 0
Maturity: 12/23-23 Rate: 3.78 Settlement: cl Amount($ millions): 0
Maturity: 12/24-24 Rate: 3.775 Settlement: cl Amount($ millions): 0
Maturity: 12/26-26 Rate: 3.77 Settlement: cl Amount($ millions): 0
Maturity: 12/29-29 Rate: 3.76 Settlement: cl Amount($ millions): 0
Maturity: 12/30-31 Rate: 3.755 Settlement: cl Amount($ millions): 0
Maturity: 01/02-02 Rate: 3.745 Settlement: cl Amount($ millions): 0
Maturity: 01/05-05 Rate: 3.765 Settlement: cl Amount($ millions): 1
Maturity: 01/06-06 Rate: 3.76 Settlement: cl Amount($ millions): 17
Maturity: 01/07-08 Rate: 3.755 Settlement: cl Amount($ millions): 0
Maturity: 01/09-09 Rate: 3.75 Settlement: cl Amount($ millions): 0
Maturity: 01/12-13 Rate: 3.74 Settlement: cl Amount($ millions): 100
Maturity: 01/14-15 Rate: 3.74 Settlement: cl Amount($ millions): 0
Maturity: 01/16-16 Rate: 3.735 Settlement: cl Amount($ millions): 0
Maturity: 02/02-03 Rate: 3.71 Settlement: cl Amount($ millions): 0
Maturity: 02/04-04 Rate: 3.705 Settlement: cl Amount($ millions): 0
Maturity: 02/05-06 Rate: 3.70 Settlement: cl Amount($ millions): 0
Maturity: 02/09-10 Rate: 3.69 Settlement: cl Amount($ millions): 0
Maturity: 02/11-12 Rate: 3.685 Settlement: cl Amount($ millions): 0
Maturity: 02/13-13 Rate: 3.68 Settlement: cl Amount($ millions): 0
Maturity: 02/17-18 Rate: 3.67 Settlement: cl Amount($ millions): 0
Maturity: 02/19-20 Rate: 3.665 Settlement: cl Amount($ millions): 0
Maturity: 02/26-27 Rate: 3.65 Settlement: cl Amount($ millions): 0
Maturity: 03/02-02 Rate: 3.645 Settlement: cl Amount($ millions): 0
Maturity: 03/03-05 Rate: 3.64 Settlement: cl Amount($ millions): 0
Maturity: 03/06-06 Rate: 3.635 Settlement: cl Amount($ millions): 0
Maturity: 03/09-10 Rate: 3.63 Settlement: cl Amount($ millions): 0
Maturity: 03/11-13 Rate: 3.625 Settlement: cl Amount($ millions): 0
Maturity: 03/16-16 Rate: 3.62 Settlement: cl Amount($ millions): 0
Maturity: 03/17-19 Rate: 3.615 Settlement: cl Amount($ millions): 0
Maturity: 03/20-20 Rate: 3.61 Settlement: cl Amount($ millions): 0
Maturity: 03/23-23 Rate: 3.605 Settlement: cl Amount($ millions): 0
Maturity: 03/24-25 Rate: 3.60 Settlement: cl Amount($ millions): 0
Maturity: 03/26-27 Rate: 3.595 Settlement: cl Amount($ millions): 0
Maturity: 03/30-30 Rate: 3.59 Settlement: cl Amount($ millions): 0
Maturity: 03/31-31 Rate: 3.585 Settlement: cl Amount($ millions): 0
Maturity: 04/01-02 Rate: 3.58 Settlement: cl Amount($ millions): 0
Maturity: 04/06-06 Rate: 3.575 Settlement: cl Amount($ millions): 0
Maturity: 04/07-08 Rate: 3.57 Settlement: cl Amount($ millions): 0
Maturity: 04/09-10 Rate: 3.565 Settlement: cl Amount($ millions): 0
Maturity: 04/13-14 Rate: 3.56 Settlement: cl Amount($ millions): 0
Maturity: 04/15-16 Rate: 3.555 Settlement: cl Amount($ millions): 0
Maturity: 04/17-17 Rate: 3.55 Settlement: cl Amount($ millions): 0
Maturity: 04/20-22 Rate: 3.545 Settlement: cl Amount($ millions): 0
Maturity: 04/23-24 Rate: 3.54 Settlement: cl Amount($ millions): 0
Maturity: 04/27-28 Rate: 3.535 Settlement: cl Amount($ millions): 0
Maturity: 04/29-30 Rate: 3.53 Settlement: cl Amount($ millions): 0
Maturity: 05/01-04 Rate: 3.525 Settlement: cl Amount($ millions): 0
Maturity: 05/05-08 Rate: 3.52 Settlement: cl Amount($ millions): 0
Maturity: 05/11-11 Rate: 3.515 Settlement: cl Amount($ millions): 0
Maturity: Rate: Settlement: Amount($ millions): 0
Maturity: Rate: Settlement: Amount($ millions): 0
Maturity: Rate: Settlement: Amount($ millions): 0
Maturity: Rate: Settlement: Amount($ millions): 0
Maturity: Rate: Settlement: Amount($ millions): 0
Maturity: Reverse Rate: Settlement: Amount($ millions): 0