| Program Date: |
06/01/26 15:01:40 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 6/02 | 3.57 | 13611.98 | 9/21 | 3.61 | 100.00 |
| O/N 6/03 | 3.50 | 15.00 | O/08 | 3.615 | 15.25 |
| 6/04 | 3.55 | 5.00 | D/11 | 3.63 | 100.00 |
| 6/10 | 3.54 | 88.90 | D/14 | 3.635 | 50.00 |
| 6/18 | 3.62 | 100.00 | D/21 | 3.64 | 18.50 |
| 6/29 | 3.62 | 130.00 | 1/25 | 3.65 | 200.00 |
| 7/16 | 3.63 | 48.22 | 3/29 | 3.665 | 1.34 |
| 7/20 | 3.63 | 74.74 | 5/18-19 | 3.69 | 8.00 |
| 8/03-07 | 3.605 | 412.52 | 6/01-02 | 3.69 | 48.07 |
| 8/10-9/09 | 3.61 | 424.47 | TOTAL | 15651.981 | MM |
| 9/15 | 3.615 | 200.00 | | | |
For more information call 703-467-3648
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