| Program Date: |
05/29/26 15:02:58 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/01 | 3.45-3.50 | 5953.90 | 9/14 | 3.615 | 15.53 |
| 6/04-15 | 3.50 | 1336.27 | O/05 | 3.62 | 1.50 |
| 6/23 | 3.63 | 200.00 | O/28 | 3.625 | 3.15 |
| 6/24 | 3.50 | 11.02 | D/24 | 3.64 | 3.00 |
| 6/30 | 3.63 | 200.00 | 1/26 | 3.645 | 3.14 |
| 7/28 | 3.605 | 4.75 | 2/25 | 3.655 | 9.92 |
| 8/12 | 3.61 | 4.75 | 3/25 | 3.66 | 10.60 |
| 8/13 | 3.61 | 25.00 | 4/26 | 3.675 | 10.59 |
| 8/24 | 3.61 | 50.00 | 5/27 | 3.64 | 4.15 |
| 9/04 | 3.61 | 100.00 | 5/28 | 3.685 | 11.04 |
| 9/10 | 3.63 | 200.00 | TOTAL | 8158.310 | MM |
For more information call 703-467-3648
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