| Program Date: |
05/08/26 15:02:46 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/11 | 3.54/3.56 | 1500.00/16108.1 | N/13-D/14 | 3.575 | 108.00 |
| 5/12 | 3.54 | 602.37 | D/23 | 3.57 | 4.17 |
| 5/13-29 | 3.54 | 654.02 | 1/04 | 3.575 | 1.00 |
| 7/15-31 | 3.585 | 62.40 | 2/04-16 | 3.57/3.575 | 2.06/50.00 |
| 9/30 | 3.575 | 4.00 | TOTAL | 19121.130 | MM |
| N/10 | 3.58 | 25.00 | | | |
For more information call 703-467-3648
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