| Program Date: |
02/02/26 15:05:08 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 2/03 | 3.53/3.56 | 11799.82/590.70 | 5/27-29 | 3.57 | 67.71 |
| O/N 2/04 | 3.52 | 300.00 | 6/18 | 3.555 | 20.00 |
| O/N 2/05 | 3.52 | 300.00 | 7/21 | 3.54 | 1000.00 |
| O/N 2/06 | 3.52 | 300.00 | 7/31 | 3.54 | 200.00 |
| 2/04-09 | 3.52 | 1422.00 | 9/11 | 3.50 | 50.00 |
| 3/16 | 3.62 | 249.00 | O/05-09 | 3.455 | 25.00 |
| 4/07 | 3.585 | 100.64 | O/26 | 3.45 | 15.00 |
| 4/30 | 3.585 | 352.00 | 1/04 | 3.365 | 10.00 |
| 5/01 | 3.605 | 96.60 | TOTAL | 17261.003 | MM |
| 5/04 | 3.58/3.605 | 12.54/350.00 | | | |
For more information call 703-467-3648
|