| Program Date: |
05/21/26 15:01:41 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 5/22 | 3.49 | 13637.00 | O/23-30 | 3.61 | 1100.00 |
| O/N 5/26 | 3.48 | 78.50 | N/13 | 3.615 | 53.08 |
| 5/26 | 3.48 | 175.00 | N/24 | 3.62 | 25.00 |
| 7/09 | 3.57 | 1.79 | D/15 | 3.635 | 3.00 |
| 7/21 | 3.57 | 1.60 | D/24 | 3.64 | 1610.00 |
| 7/27 | 3.57 | 486.30 | D/28 | 3.64 | 0.15 |
| 8/05 | 3.58 | 206.00 | 2/22 | 3.675 | 10.00 |
| 8/10 | 3.575/3.585 | 8.00/104.15 | 2/26 | 3.675 | 3.00 |
| 9/01 | 3.59 | 21.12 | 3/15-25 | 3.685 | 56.07 |
| 9/04 | 3.595 | 20.00 | 4/15 | 3.705 | 3.40 |
| 9/11-16 | 3.595 | 250.75 | 4/23 | 3.705 | 0.75 |
| 9/22-24 | 3.595 | 210.00 | 5/10-14 | 3.715 | 60.00 |
| 9/30-O/07 | 3.60 | 197.13 | TOTAL | 18327.282 | MM |
| O/13 | 3.605 | 5.50 | | | |
For more information call 703-467-3648
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