| Program Date: |
05/13/26 15:08:31 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/14 | 3.54/3.55 | 4000.00/15700.0 | O/13 | 3.61 | 50.00 |
| 5/15 | 3.54 | 1285.06 | O/19 | 3.61 | 50.00 |
| 5/18-21 | 3.54 | 444.40 | N/04-09 | 3.605 | 61.33 |
| 5/26 | 3.565 | 42.40 | N/30 | 3.63 | 45.00 |
| 6/15-17 | 3.60 | 255.00 | D/04 | 3.61 | 16.80 |
| 6/26 | 3.60 | 105.00 | 1/21 | 3.62 | 50.00 |
| 7/10 | 3.58 | 1.00 | 2/05 | 3.63 | 100.00 |
| 7/27 | 3.60 | 200.00 | 2/12 | 3.62 | 5.00 |
| 8/03 | 3.59 | 40.00 | 4/30 | 3.645 | 4.00 |
| 8/17-20 | 3.59 | 62.46 | 5/11-13 | 3.65 | 156.84 |
| 9/16-29 | 3.60 | 60.00 | TOTAL | 22734.282 | MM |
For more information call 703-467-3648
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