| Program Date: |
01/23/26 15:06:12 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 1/26 | 3.51 | 13738.50 | 7/01 | 3.545 | 10.00 |
| 1/27-28 | 3.48 | 915.27 | 7/02 | 3.55 | 167.50 |
| 2/24 | 3.60 | 1.00 | 7/08 | 3.545 | 10.00 |
| 3/09-10 | 3.61 | 13.00 | 7/15 | 3.535 | 11.90 |
| 4/13-22 | 3.59 | 10.00 | 9/01-04 | 3.515 | 810.00 |
| 4/28 | 3.585 | 32.00 | 9/08 | 3.50 | 5.00 |
| 5/18-20 | 3.575 | 485.52 | 9/11 | 3.505 | 0.80 |
| 6/02-05 | 3.57 | 340.00 | D/14 | 3.42 | 10.00 |
| 6/11-18 | 3.57 | 205.30 | 1/22 | 3.395 | 201.00 |
| 6/22 | 3.555 | 200.00 | TOTAL | 17166.777 | MM |
For more information call 703-467-3648
|