| Program Date: |
05/29/26 12:41:38 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/01 | 3.480 CL | 2500.000 5/29 | 9/10 | 3.630 CL | 200.000 CASH |
| 6/23 | 3.630 CL | 200.000 CR | 9/14-23 | 3.615 CL | 15.532 REG |
| 6/30 | 3.630 CL | 200.000 REG | 9/16-18 | 3.610 | 300.000 CASH |
| 7/28-8/07 | 3.605 | 245.250 REG | 9/21-25 | 3.610 | 300.000 CASH |
| 7/30 | 3.605 | 300.000 CASH | O/05 | 3.620 CL | 1.500 REG |
| 8/06-07 | 3.605 | 400.000 CASH | O/28 | 3.625 CL | 0.000 REG |
| 8/10-26 | 3.610 | 245.250 REG | N/16-19 | 3.625 | 300.000 CRS |
| 8/10-11 | 3.610 | 300.000 CASH | D/21-24 | 3.640 CL | 3.000 REG |
| 8/13 | 3.610 | 300.000 CASH | 1/11-29 | 3.645 CL | 0.000 REG |
| 8/17-18 | 3.610 | 300.000 CASH | 2/16-3/12 | 3.655 CL | 9.203 REG |
| 8/24-25 | 3.610 | 300.000 CASH | 3/15-4/02 | 3.660 CL | 10.600 REG |
| 8/31 | 3.615 | 300.000 CASH | 4/05-30 | 3.675 | 10.590 REG |
| 9/04 | 3.610 CL | 100.000 REG | 5/24-28 | 3.685 CL | 11.035 REG |
For more information call 703-467-3648
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