| Program Date: |
07/10/26 15:02:17 |
|---|
| Days | Rate | Target Amount | Days | Rate | Target Amount |
|---|
| O/N 7/13 | 3.51 | 13938.00 | N/04 | 3.71 | 50.00 |
| O/N 7/14 | 3.48 | 500.00 | D/01 | 3.74 | 15.00 |
| 7/14-20 | 3.48 | 19.21 | D/09 | 3.735 | 100.00 |
| 8/17 | 3.61 | 25.00 | D/24 | 3.77 | 246.04 |
| 8/18 | 3.615 | 20.14 | 1/19 | 3.795 | 75.00 |
| 9/01 | 3.635 | 147.55 | 2/08 | 3.81 | 50.00 |
| 9/10 | 3.655 | 200.00 | 2/25 | 3.815 | 7.01 |
| 9/17 | 3.655 | 200.00 | 5/17 | 3.855 | 30.00 |
| 9/28-O/02 | 3.66 | 113.35 | 6/17 | 3.86 | 10.00 |
| O/15 | 3.70 | 58.95 | TOTAL | 15947.261 | MM |
| O/19-21 | 3.695 | 142.02 | | | |
For more information call 703-467-3648
|