| Program Date: |
02/06/26 15:02:28 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 2/09 | 3.52 | 11968.26 | 5/12-20 | 3.57 | 123.96 |
| 2/10 | 3.50 | 511.54 | 6/01 | 3.565 | 10.00 |
| 3/19 | 3.62 | 6.00 | 6/22 | 3.54 | 400.00 |
| 3/26 | 3.62 | 95.00 | 8/14 | 3.485 | 10.00 |
| 4/06 | 3.56 | 5.00 | 9/01 | 3.46 | 20.00 |
| 4/15 | 3.555 | 1.20 | 9/17 | 3.465 | 2.00 |
| 5/01 | 3.55 | 151.24 | TOTAL | 13304.202 | MM |
For more information call 703-467-3648
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