| Program Date: |
03/27/26 15:03:33 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 3/30 | 3.60 | 14339.20 | 7/02 | 3.61 | 61.43 |
| 4/01 | 3.58 | 175.00 | 9/10 | 3.63 | 1154.00 |
| 4/06 | 3.60 | 250.00 | 9/11 | 3.63 | 1000.00 |
| 4/15 | 3.585 | 25.00 | O/09 | 3.64 | 25.00 |
| 5/07 | 3.64 | 300.00 | N/02 | 3.60 | 25.00 |
| 5/19 | 3.63 | 120.00 | N/10 | 3.60 | 6.00 |
| 5/28 | 3.63 | 150.00 | N/16-23 | 3.605 | 12.00 |
| 6/01 | 3.63 | 350.00 | TOTAL | 18016.632 | MM |
| 6/02 | 3.63 | 24.00 | | | |
For more information call 703-467-3648
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