| Program Date: |
07/09/25 15:00:27 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/10 | 4.210 CL | 17011.322 7/09 | 9/12 | 4.270 CL | 555.000 REG |
| O/N 7/11 | 4.190 CL | 500.000 7/10 | 9/23-25 | 4.265 CL | 1850.000 CR |
| 7/11 | 4.210 CL | 1000.000 CASH | 9/29-O/06 | 4.220 CL | 102.983 CASH |
| 7/15 | 4.200 CL | 2000.000 REG | O/29-31 | 4.190 CL | 200.000 CASH |
| 7/16-25 | 4.180 CL | 342.318 RS | D/08-12 | 4.135 CL | 170.000 RS |
| 7/28-8/04 | 4.220 CL | 62.907 CR | D/15-19 | 4.125 CL | 170.000 RS |
| 8/08 | 4.170 CL | 194.000 RS | 2/09-13 | 4.030 CL | 191.238 RS |
| 8/25-26 | 4.250 CL | 125.500 CASH | 3/02-06 | 3.995 CL | 135.823 RS |
| 8/27-29 | 4.240 CL | 175.000 CASH | 6/22-26 | 3.845 CL | 10.000 CASH |
| 9/05 | 4.245 CL | 100.000 CASH | | | |
For more information call 703-467-3648
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