| Program Date: |
05/26/26 15:02:25 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/27 | 3.55 | 16356.59 | 9/08-09 | 3.605 | 73.72 |
| 5/28-29 | 3.50 | 33.68 | 9/30 | 3.61 | 50.00 |
| 6/01 | 3.55 | 11.00 | D/01 | 3.63 | 45.67 |
| 7/01 | 3.59 | 109.58 | D/15 | 3.635 | 50.00 |
| 7/06 | 3.59 | 108.00 | D/22-24 | 3.64 | 35.00 |
| 7/09 | 3.59 | 4.00 | D/28 | 3.645 | 25.00 |
| 7/14 | 3.60 | 115.20 | 1/29 | 3.655 | 1.58 |
| 7/28 | 3.60 | 150.00 | 2/26 | 3.665 | 1.46 |
| 7/30 | 3.60 | 2.93 | 3/12-18 | 3.675 | 27.27 |
| 8/10 | 3.595 | 75.00 | 5/03-14 | 3.70 | 70.00 |
| 8/24 | 3.60 | 252.38 | 5/26 | 3.65 | 1.61 |
| 8/28 | 3.60 | 23.00 | TOTAL | 17629.095 | MM |
| 9/01 | 3.60 | 6.44 | | | |
For more information call 703-467-3648
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