| Program Date: |
05/22/26 14:01:34 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/26 | 3.51 | 13600.00 | N/02 | 3.625 | 2.00 |
| 8/03-07 | 3.585 | 305.25 | N/12-13 | 3.63 | 50.21 |
| 8/13 | 3.585 | 0.249 | D/18 | 3.65 | 100.00 |
| 8/31-9/04 | 3.60 | 237.50 | 2/01 | 3.665 | 2.00 |
| O/07 | 3.61 | 100.00 | 3/01 | 3.675 | 100.00 |
| O/14 | 3.615 | 100.00 | 4/15 | 3.69 | 20.00 |
| O/15 | 3.635 | 500.00 | 4/20 | 3.695 | 1.04 |
| O/16 | 3.615 | 100.00 | 5/20 | 3.705 | 1.04 |
| O/22 | 3.635 | 900.00 | TOTAL | 16119.030 | MM |
For more information call 703-467-3648
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