| Program Date: |
05/15/26 15:03:34 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/18 | 3.51 | 16277.61 | N/02-10 | 3.61 | 225.35 |
| 5/19 | 3.50 | 750.00 | N/23-27 | 3.615 | 30.62 |
| 5/20-22 | 3.50 | 51.09 | D/08 | 3.62 | 11.90 |
| 5/27-6/02 | 3.545 | 200.59 | D/31 | 3.625 | 10.00 |
| 6/05-12 | 3.60 | 2036.00 | 1/12-13 | 3.635 | 10.80 |
| 6/17 | 3.60 | 710.00 | 2/08 | 3.64 | 50.00 |
| 7/08 | 3.57 | 20.11 | 2/18 | 3.645 | 25.00 |
| 7/14-24 | 3.58 | 249.78 | 4/30 | 3.68 | 7.50 |
| 8/03-11 | 3.585 | 210.00 | 5/10 | 3.685 | 210.00 |
| 9/15 | 3.595 | 86.75 | 5/12 | 3.675 | 0.75 |
| O/05-06 | 3.605 | 6.00 | TOTAL | 21179.842 | MM |
For more information call 703-467-3648
|