| Program Date: |
03/25/26 14:22:18 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 3/26 | 3.610 CL | 19027.734 3/25 | 7/24 | 3.610 | 250.000 RS |
| 3/27-4/02 | 3.595 | 1050.000 REG | 7/27-31 | 3.620 | 375.000 REG |
| 4/06 | 3.610 CL | 1100.000 CR | 8/03-07 | 3.610 | 200.000 REG |
| 4/07 | 3.595 | 189.510 RS | 8/10-14 | 3.620 | 15.200 REG |
| 4/13-14 | 3.595 | 200.000 RS | 8/17 | 3.610 | 200.000 REG |
| 4/16 | 3.595 | 200.000 RS | 8/18-21 | 3.615 | 250.000 REG |
| 4/20 | 3.595 | 198.665 RS | 8/24-28 | 3.620 CL | 120.000 CASH |
| 4/24 | 3.590 | 141.850 REG | 8/31-9/18 | 3.615 | 80.000 REG |
| 4/30 | 3.595 | 128.210 RS | 9/21 | 3.610 | 190.000 REG |
| 5/01-04 | 3.590 CL | 5.200 CASH | 9/25-O/02 | 3.610 | 175.000 REG |
| 5/05-07 | 3.600 | 200.000 RS | O/05-09 | 3.615 | 250.000 REG |
| 5/12 | 3.600 | 200.000 RS | O/26-N/20 | 3.620 CL | 30.000 CASH |
| 5/18 | 3.600 | 425.000 REG | N/23-D/31 | 3.630 CL | 30.000 CASH |
| 5/22-29 | 3.600 | 152.949 REG | 1/04-22 | 3.635 CL | 50.000 CASH |
| 6/01 | 3.600 | 152.949 REG | 1/25-29 | 3.605 | 250.000 RS |
| 6/02-05 | 3.605 | 199.784 RS | 2/02-12 | 3.605 | 250.000 RS |
| 6/08-12 | 3.605 | 200.000 REG | 2/16-26 | 3.600 | 217.000 RS |
| 6/15-16 | 3.615 | 78.865 RS | 3/02-05 | 3.600 | 250.000 RS |
| 6/22 | 3.615 | 20.100 REG | 3/08-12 | 3.595 | 250.000 RS |
| 6/26-7/10 | 3.610 | 200.000 REG | 3/15-24 | 3.620 CL | 663.189 CR |
| 7/13-17 | 3.620 | 108.500 REG | 3/25 | 3.590 | 250.000 RS |
| 7/20 | 3.610 | 250.000 RS | | | |
For more information call 703-467-3648
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