| Program Date: |
05/18/26 15:01:53 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/19 | 3.49/3.50 | 266.66/19181.48 | D/01 | 3.61 | 85.00 |
| 5/20 | 3.48 | 543.71 | D/24 | 3.615 | 16.00 |
| 5/21-22 | 3.45 | 60.00 | 1/21 | 3.64 | 965.00 |
| 6/01 | 3.525 | 100.00 | 2/01 | 3.625 | 10.00 |
| 7/06-16 | 3.575 | 47.13 | 2/16 | 3.63 | 10.00 |
| 7/27-31 | 3.58 | 415.00 | 3/31 | 3.64 | 10.00 |
| 8/03 | 3.585 | 50.00 | 5/03 | 3.655 | 10.00 |
| 9/14 | 3.595 | 41.24 | 5/18 | 3.66 | 250.00 |
| N/13 | 3.605 | 10.00 | TOTAL | 22071.224 | MM |
For more information call 703-467-3648
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