| Program Date: |
05/28/26 15:06:38 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/29 | 3.55 | 14535.00 | O/13 | 3.62 | 100.00 |
| 7/01 | 3.63 | 743.33 | O/28 | 3.63 | 100.00 |
| 7/06-10 | 3.63 | 1665.50 | N/02 | 3.63 | 100.00 |
| 7/14-15 | 3.63 | 900.00 | N/23 | 3.64 | 5.10 |
| 7/29 | 3.625 | 208.90 | D/01-02 | 3.64 | 26.74 |
| 7/30-31 | 3.61/3.625 | 64.64/301.70 | 1/19 | 3.655 | 30.00 |
| 8/10 | 3.61 | 3.28 | 2/01 | 3.66 | 20.00 |
| 8/26 | 3.605 | 26.87 | 4/30 | 3.685 | 20.00 |
| 9/30 | 3.62 | 50.00 | TOTAL | 19001.052 | MM |
| O/09 | 3.62 | 100.00 | | | |
For more information call 703-467-3648
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