| Program Date: |
05/14/26 15:02:38 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/15 | 3.51 | 14450.00 | N/17-23 | 3.605 | 12.69 |
| 5/18-22 | 3.50 | 352.48 | D/01 | 3.605 | 23.00 |
| 5/26 | 3.50/3.535 | 18.18/300.00 | D/14-21 | 3.61 | 38.38 |
| 5/27 | 3.50 | 145.65 | 1/14-28 | 3.615 | 9.87 |
| 7/06-08 | 3.58 | 51.00 | 2/01 | 3.62 | 10.00 |
| 7/14-23 | 3.58 | 197.20 | 3/01 | 3.625 | 25.74 |
| 7/27 | 3.585 | 200.00 | 3/05 | 3.63 | 10.00 |
| 8/18 | 3.58 | 7.10 | 4/30 | 3.63 | 7.00 |
| 9/08 | 3.59 | 54.00 | 5/14 | 3.635/3.64 | 49.82/1.04 |
| 9/15-O/01 | 3.595 | 152.48 | TOTAL | 16257.795 | MM |
| O/14-23 | 3.60 | 142.17 | | | |
For more information call 703-467-3648
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