| Program Date: |
03/30/26 15:01:53 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 3/31 | 3.60 | 16900.00 | 7/15 | 3.615 | 54.47 |
| 4/06 | 3.60 | 50.00 | 7/27-28 | 3.63 | 120.24 |
| 4/20 | 3.575 | 5.00 | 8/20 | 3.62 | 1000.00 |
| 4/22-27 | 3.64 | 283.46 | O/01-02 | 3.605 | 11.47 |
| 5/04-13 | 3.64 | 284.80 | O/13 | 3.60 | 20.40 |
| 5/15-28 | 3.635 | 363.10 | 1/06 | 3.60 | 50.00 |
| 6/01 | 3.60 | 103.85 | 2/01 | 3.56 | 10.00 |
| 6/02 | 3.63 | 226.000 | 2/16 | 3.555 | 10.00 |
| 6/12-24 | 3.63 | 4.60 | 2/26-3/12 | 3.59 | 60.36 |
| 7/01 | 3.625 | 30.56 | 3/22 | 3.60 | 4.70 |
| 7/14 | 3.61 | 5.00 | TOTAL | 19598.012 | MM |
For more information call 703-467-3648
|