| Program Date: |
05/27/26 15:11:44 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/28 | 3.54 | 14681.00 | O/13 | 3.625 | 192.50 |
| 5/29 | 3.50 | 153.70 | O/26 | 3.625 | 60.00 |
| 6/01 | 3.54 | 138.00 | N/02 | 3.62 | 50.00 |
| 6/29 | 3.595 | 35.00 | N/06 | 3.63 | 50.00 |
| 7/01 | 3.61 | 156.68 | N/10 | 3.63 | 8.99 |
| 7/06 | 3.61 | 216.00 | D/01 | 3.625 | 28.68 |
| 7/08 | 3.62 | 750.00 | D/07-17 | 3.63 | 40.00 |
| 7/09-15 | 3.61 | 22.50 | D/23 | 3.635 | 2.66 |
| 7/28-30 | 3.61 | 216.78 | D/28-1/08 | 3.64 | 2.06 |
| 8/10 | 3.61 | 227.00 | 1/11 | 3.645 | 25.00 |
| 8/13 | 3.59 | 4.50 | 1/19-22 | 3.665 | 587.50 |
| 8/21 | 3.61 | 150.00 | 1/29-2/26 | 3.65 | 42.07 |
| 8/24 | 3.595 | 40.00 | 3/15 | 3.665 | 15.00 |
| 9/03 | 3.615 | 214.20 | 4/06 | 3.66 | 3.00 |
| 9/04 | 3.595 | 150.00 | 4/19 | 3.68 | 25.00 |
| 9/11 | 3.60 | 56.17 | 5/10-13 | 3.685 | 51.25 |
| 9/30 | 3.605 | 50.00 | 5/26 | 3.65 | 3.23 |
| O/05 | 3.62 | 50.00 | TOTAL | 18498.449 | MM |
For more information call 703-467-3648
|