| Program Date: |
03/20/26 15:03:38 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 3/23 | 3.57/3.60 | 190.76/16350.00 | 8/03 | 3.625 | 105.00 |
| O/N 3/24 | 3.58 | 500.00 | 8/07 | 3.625 | 4.70 |
| 3/30-31 | 3.60 | 163.00 | 9/01 | 3.65 | 1018.00 |
| 4/06-08 | 3.615 | 350.00 | O/05 | 3.64 | 349.00 |
| 4/24 | 3.63 | 58.15 | O/06 | 3.64 | 200.00 |
| 5/21 | 3.63 | 52.00 | N/20 | 3.625 | 7.41 |
| 6/01 | 3.625 | 320.00 | 3/02 | 3.625 | 40.00 |
| 6/11 | 3.63 | 250.00 | TOTAL | 19959.160 | MM |
| 6/24 | 3.605 | 1.15 | | | |
For more information call 703-467-3648
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