| Program Date: |
05/28/26 10:52:55 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/29 | 3.550 CL | 14535.000 5/28 | 7/14 | 3.630 CL | 250.000 CR |
| 6/03-05 | 3.500 | 500.000 SKIP | 7/15 | 3.630 CL | 650.000 CR |
| 7/01 | 3.630 CL | 1486.650 CRS | 7/29 | 3.625 | 268.221 CRS |
| 7/06-08 | 3.630 CL | 1068.000 CRS | 7/30-31 | 3.625 CL | 301.700 CR |
| 7/09 | 3.630 CL | 150.500 CRS | 8/10-11 | 3.610 CL | 3.284 CR |
| 7/10 | 3.630 CL | 499.000 CRS | | | |
For more information call 703-467-3648
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