| Program Date: |
07/09/26 09:37:16 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/10 | 3.500 CL | 8780.000 7/09 | 9/14-18 | 3.625 | 200.000 REG |
| 7/13 | 3.480 | 450.000 CR | 9/21-25 | 3.640 | 450.000 REG |
| 7/14-31 | 3.480 | 400.000 CRS | 9/28-O/02 | 3.670 CL | 250.000 CR |
| 8/18 | 3.615 | 120.000 CASH | O/15 | 3.690 | 110.000 CASH |
| 8/31 | 3.615 | 13.698 CR | O/19-23 | 3.705 CL | 187.000 CR |
| 9/01 | 3.635 | 248.000 CASH | N/23-27 | 3.745 CL | 9.500 CR |
| 9/02 | 3.615 | 200.000 REG | 6/07-11 | 3.865 | 250.000 CRS |
| 9/09-11 | 3.620 | 200.000 REG | 6/14-7/09 | 3.870 | 250.000 CRS |
For more information call 703-467-3648
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